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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
SWKS icon
176
Skyworks Solutions
SWKS
$9.22B
$1.04M 0.1%
6,795
+620
+10% +$90.8K
OSK icon
177
Oshkosh
OSK
$9.16B
$1.02M 0.1%
11,851
+303
+3% +$24.1K
ADSK icon
178
Autodesk
ADSK
$49.6B
$1.01M 0.1%
3,297
+109
+3% +$28.7K
HBAN icon
179
Huntington Bancshares
HBAN
$35.1B
$1.01M 0.1%
79,679
+1,168
+1% +$13.3K
CTVA icon
180
Corteva
CTVA
$50.9B
$1M 0.1%
25,873
+45
+0.2% +$1.61K
CL icon
181
Colgate-Palmolive
CL
$71.9B
$1M 0.1%
11,705
-3,569
-23% -$295K
NOC icon
182
Northrop Grumman
NOC
$77.9B
$1M 0.1%
3,281
-2,173
-40% -$665K
CAT icon
183
Caterpillar
CAT
$382B
$992K 0.1%
5,447
-47
-0.9% -$7.97K
TMUS icon
184
T-Mobile US
TMUS
$190B
$969K 0.1%
7,182
+478
+7% +$59.1K
WMB icon
185
Williams Companies
WMB
$86.1B
$969K 0.1%
48,341
-288
-0.6% -$5.84K
HCA icon
186
HCA Healthcare
HCA
$88B
$954K 0.1%
5,801
+204
+4% +$29.8K
TSM icon
187
TSMC
TSM
$2.11T
$950K 0.1%
8,715
+761
+10% +$72.2K
FIS icon
188
Fidelity National Information Services
FIS
$23.1B
$925K 0.09%
6,534
+372
+6% +$53.1K
RPM icon
189
RPM International
RPM
$14.2B
$919K 0.09%
10,115
+429
+4% +$37.8K
XYL icon
190
Xylem
XYL
$27.8B
$901K 0.09%
8,856
+222
+3% +$20.9K
SCHW
191
Charles Schwab
SCHW
$184B
$895K 0.09%
16,879
-5,062
-23% -$229K
SYK icon
192
Stryker
SYK
$131B
$892K 0.09%
3,640
+200
+6% +$45.3K
O icon
193
Realty Income
O
$59.2B
$884K 0.09%
14,670
+1,000
+7% +$59.1K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$56.3B
$881K 0.09%
12,851
-9,763
-43% -$622K
AMAT icon
195
Applied Materials
AMAT
$411B
$863K 0.09%
9,992
-3,864
-28% -$286K
AON icon
196
Aon
AON
$75.9B
$862K 0.09%
4,084
+117
+3% +$23.9K
GPN icon
197
Global Payments
GPN
$23.6B
$851K 0.09%
3,952
+153
+4% +$28.5K
FITB
198
Fifth Third Bancorp
FITB
$51.6B
$848K 0.08%
30,777
-281
-0.9% -$7.09K
CI icon
199
Cigna
CI
$74.5B
$844K 0.08%
4,057
+396
+11% +$77.7K
ALLE icon
200
Allegion
ALLE
$13.7B
$817K 0.08%
7,015
-23
-0.3% -$2.5K
6 7
8
9 10

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RIG
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WFA
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MCM
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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.