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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
ELAN icon
201
Elanco Animal Health
ELAN
$13.2B
$817K 0.08%
26,633
+1,349
+5% +$41.2K
CINF icon
202
Cincinnati Financial
CINF
$27.3B
$804K 0.08%
9,206
+5,123
+125% +$409K
NVS icon
203
Novartis
NVS
$297B
$795K 0.08%
8,419
-3,202
-28% -$280K
HUM icon
204
Humana
HUM
$43.7B
$790K 0.08%
1,927
-49
-2% -$20.4K
GS icon
205
Goldman Sachs
GS
$300B
$786K 0.08%
2,981
+139
+5% +$30.9K
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$121B
$779K 0.08%
3,294
+242
+8% +$55.5K
ROP icon
207
Roper Technologies
ROP
$38.8B
$768K 0.08%
1,782
+44
+3% +$18.1K
PGR icon
208
Progressive
PGR
$123B
$758K 0.08%
7,665
+269
+4% +$25.4K
ES icon
209
Eversource Energy
ES
$26.9B
$755K 0.08%
8,728
+483
+6% +$43K
GE icon
210
GE Aerospace
GE
$374B
$751K 0.08%
13,954
+3,043
+28% +$136K
COF icon
211
Capital One
COF
$128B
$743K 0.07%
7,518
-421
-5% -$35.8K
DLTR icon
212
Dollar Tree
DLTR
$24.4B
$736K 0.07%
6,818
+1,349
+25% +$135K
VMC icon
213
Vulcan Materials
VMC
$34.8B
$736K 0.07%
4,964
-1,054
-18% -$150K
BBY icon
214
Best Buy
BBY
$18.2B
$732K 0.07%
7,329
-1,982
-21% -$222K
BKNG icon
215
Booking.com
BKNG
$149B
$730K 0.07%
8,200
+775
+10% +$59.8K
ABNB icon
216
Airbnb
ABNB
$89.9B
$727K 0.07%
+4,948
New +$730K
FAST icon
217
Fastenal
FAST
$54.7B
$726K 0.07%
29,724
-260
-0.9% -$6.12K
DD icon
218
DuPont de Nemours
DD
$18.5B
$719K 0.07%
8,057
+330
+4% +$25.9K
ECL icon
219
Ecolab
ECL
$78.1B
$718K 0.07%
3,318
-1
-0% -$209
SHW icon
220
Sherwin-Williams
SHW
$82.7B
$715K 0.07%
2,919
+174
+6% +$41.3K
CTAS icon
221
Cintas
CTAS
$81.9B
$713K 0.07%
8,072
+4,888
+154% +$424K
ALC icon
222
Alcon
ALC
$33.6B
$700K 0.07%
10,606
-78
-0.7% -$4.88K
NEM icon
223
Newmont
NEM
$98.7B
$697K 0.07%
11,637
-3,923
-25% -$242K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$121B
$695K 0.07%
11,532
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$695K 0.07%
6,774
– –
7 8
9
10 11

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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.