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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
-17.5%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$634M
AUM Growth
-$153M
Cap. Flow
+$6.75M
Cap. Flow %
1.06%
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.43M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.36M
4
AMZN icon
Amazon
AMZN
+$2.23M
5
AAPL icon
Apple
AAPL
+$2.12M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.93M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.3M
3
TRI icon
Thomson Reuters
TRI
+$2.49M
4
SPG icon
Simon Property Group
SPG
+$1.5M
5
SYY icon
Sysco
SYY
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 17.03%
2 Healthcare 11.95%
3 Financials 10.3%
4 Consumer Discretionary 7.35%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$78.2B
$550K 0.09%
1,127
+217
+24% +$89.5K
ES icon
202
Eversource Energy
ES
$27.1B
$549K 0.09%
7,026
+1,602
+30% +$141K
TM icon
203
Toyota
TM
$220B
$532K 0.08%
4,436
-1,223
-22% -$163K
WMB icon
204
Williams Companies
WMB
$86.1B
$532K 0.08%
37,610
-27,506
-42% -$533K
IWM icon
205
iShares Russell 2000 ETF
IWM
$81.5B
$514K 0.08%
4,492
-54
-1% -$8.05K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$230B
$513K 0.08%
15,367
-1,177
-7% -$47.2K
KEYS icon
207
Keysight
KEYS
$55B
$510K 0.08%
6,101
+66
+1% +$6.27K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$112B
$510K 0.08%
4,933
-1,014
-17% -$121K
WM icon
209
Waste Management
WM
$90.5B
$506K 0.08%
5,463
-81
-1% -$9.29K
URI icon
210
United Rentals
URI
$69.5B
$504K 0.08%
4,901
-3,572
-42% -$474K
PGR icon
211
Progressive
PGR
$122B
$503K 0.08%
6,817
+2,324
+52% +$179K
PHM icon
212
Pultegroup
PHM
$24.6B
$502K 0.08%
22,495
-10,075
-31% -$389K
IVE icon
213
iShares S&P 500 Value ETF
IVE
$49.3B
$501K 0.08%
5,209
+309
+6% +$36.8K
DFS
214
DELISTED
Discover Financial Services
DFS
$500K 0.08%
13,999
-4,232
-23% -$280K
HII icon
215
Huntington Ingalls Industries
HII
$12.8B
$500K 0.08%
+2,745
New +$640K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.4B
$499K 0.08%
7,056
-1,671
-19% -$144K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$493K 0.08%
20,052
-1,081
-5% -$35K
HCA icon
218
HCA Healthcare
HCA
$88B
$492K 0.08%
5,472
-7,440
-58% -$963K
LHX icon
219
L3Harris
LHX
$51.7B
$489K 0.08%
2,716
+321
+13% +$65.8K
SO icon
220
Southern Company
SO
$107B
$489K 0.08%
9,030
+806
+10% +$51.1K
MMM icon
221
3M
MMM
$91.4B
$486K 0.08%
4,264
-4,452
-51% -$586K
RTN
222
DELISTED
Raytheon Company
RTN
$481K 0.08%
3,670
-1,056
-22% -$209K
HPQ icon
223
HP
HPQ
$24.8B
$475K 0.07%
27,383
-15,463
-36% -$313K
GS icon
224
Goldman Sachs
GS
$303B
$469K 0.07%
3,031
-2,143
-41% -$455K
ADSK icon
225
Autodesk
ADSK
$49.6B
$468K 0.07%
2,999
+316
+12% +$58K
7 8
9
10 11

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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H6H
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Corient Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Corient Capital Partners held 508 positions worth $634M, down 19% from $787M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2020 filing shows 41 new, 177 increased, 177 reduced and 103 closed positions. Its largest new stake was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Corient Capital Partners's largest Q1 2020 buy was VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER: 193,182 shares worth $31K.
  • Corient Capital Partners added most to Vanguard S&P 500 Growth ETF in Q1 2020, an estimated $8.77M increase.
  • Corient Capital Partners's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.93M.
  • Corient Capital Partners fully exited Thomson Reuters in Q1 2020, selling an estimated $2.49M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $634M portfolio in Q1 2020.
  • Corient Capital Partners opened 41 new positions and closed 103 in Q1 2020.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $634M.

Based on Corient Capital Partners's 13F filing for Q1 2020, filed 6 May 2020.