We are live on ! Find out more
CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+13.47%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$130M
Cap. Flow
+$27.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.38M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.57M
4
NOW icon
ServiceNow
NOW
+$1.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.42M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.72M
3
COST icon
Costco
COST
+$1.63M
4
CVX icon
Chevron
CVX
+$1.27M
5
T icon
AT&T
T
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 8.67%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.28M 0.13%
14,007
+4,345
+45% +$377K
AMD icon
152
Advanced Micro Devices
AMD
$776B
$1.27M 0.13%
13,853
+857
+7% +$74K
AWK icon
153
American Water Works
AWK
$26.7B
$1.26M 0.13%
8,220
+69
+0.8% +$10.6K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.13%
3,672
+1,516
+70% +$494K
MO icon
155
Altria Group
MO
$114B
$1.23M 0.12%
29,955
-16,929
-36% -$680K
MMM icon
156
3M
MMM
$90.9B
$1.22M 0.12%
8,316
+401
+5% +$56.9K
PSX icon
157
Phillips 66
PSX
$84.9B
$1.19M 0.12%
17,054
-6,017
-26% -$353K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.12%
21,961
+1,504
+7% +$71.8K
WIX icon
159
WIX.com
WIX
$2.3B
$1.19M 0.12%
4,750
+1,568
+49% +$413K
SONY icon
160
Sony
SONY
$137B
$1.18M 0.12%
58,190
-2,260
-4% -$39.3K
MLM icon
161
Martin Marietta Materials
MLM
$31.5B
$1.17M 0.12%
4,111
-139
-3% -$37K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$78B
$1.16M 0.12%
15,893
-100
-0.6% -$6.84K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$188B
$1.16M 0.12%
9,749
– –
WM icon
164
Waste Management
WM
$90.6B
$1.14M 0.11%
9,640
+1,050
+12% +$122K
TJX icon
165
TJX Companies
TJX
$174B
$1.12M 0.11%
16,449
+730
+5% +$44.4K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$1.12M 0.11%
4,722
-124
-3% -$28.2K
CB icon
167
Chubb
CB
$135B
$1.12M 0.11%
7,284
+835
+13% +$117K
LRCX icon
168
Lam Research
LRCX
$367B
$1.12M 0.11%
23,630
-7,260
-24% -$305K
RACE icon
169
Ferrari
RACE
$69.2B
$1.11M 0.11%
4,852
-2,458
-34% -$501K
JCI icon
170
Johnson Controls International
JCI
$88.8B
$1.11M 0.11%
23,822
+798
+3% +$35.5K
AXP icon
171
American Express
AXP
$227B
$1.11M 0.11%
9,159
+498
+6% +$55.2K
PSA icon
172
Public Storage
PSA
$60.5B
$1.1M 0.11%
4,765
+997
+26% +$229K
ATVI
173
DELISTED
Activision Blizzard
ATVI
$1.05M 0.11%
11,341
-2,151
-16% -$175K
GD icon
174
General Dynamics
GD
$104B
$1.05M 0.11%
7,066
+234
+3% +$34.2K
IBM icon
175
IBM
IBM
$211B
$1.04M 0.1%
8,647
-2,721
-24% -$314K
5 6
7
8 9

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Corient Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Corient Capital Partners held 570 positions worth $1B, up 15% from $870M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Corient Capital Partners's Q4 2020 filing shows 62 new, 277 increased, 181 reduced and 37 closed positions. Its largest new stake was Airbnb: 4,948 shares worth $727K. The largest sale was Salesforce, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q4 2020 buy was Airbnb: 4,948 shares worth $727K.
  • Corient Capital Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $12.2M increase.
  • Corient Capital Partners's biggest Q4 2020 reduction was Salesforce, cutting an estimated $2.42M.
  • Corient Capital Partners fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $785K.
  • Corient Capital Partners's ten largest holdings make up 28% of its $1B portfolio in Q4 2020.
  • Corient Capital Partners opened 62 new positions and closed 37 in Q4 2020.
  • Corient Capital Partners's portfolio value rose 15% quarter-over-quarter to $1B.

Based on Corient Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.