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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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$48.4M 7.63%
1,951,620
+308,976
+19% +$8.77M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$37.1M 5.85%
397,734
+46,647
+13% +$5.36M
MSFT icon
3
Microsoft
MSFT
$2.93T
$23.6M 3.73%
149,942
+3,812
+3% +$627K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.2M 2.87%
69,154
-9,724
-12% -$3.3M
AAPL icon
5
Apple
AAPL
$4.9T
$17.2M 2.7%
269,852
+28,868
+12% +$2.12M
AMZN icon
6
Amazon
AMZN
$2.66T
$12.7M 2%
129,860
+23,060
+22% +$2.23M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.15M 1.44%
35,481
+17,800
+101% +$5.43M
JPM icon
8
JPMorgan Chase
JPM
$907B
$8.49M 1.34%
94,353
-3,597
-4% -$437K
HD icon
9
Home Depot
HD
$338B
$7.99M 1.26%
42,768
+3,946
+10% +$866K
MCD icon
10
McDonald's
MCD
$190B
$7.52M 1.19%
45,471
+2,548
+6% +$502K
INTC icon
11
Intel
INTC
$478B
$7.1M 1.12%
131,135
+9,335
+8% +$552K
PG icon
12
Procter & Gamble
PG
$349B
$6.78M 1.07%
61,630
+5,382
+10% +$646K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$6.76M 1.07%
40,551
+4,441
+12% +$869K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$6.7M 1.06%
51,112
+601
+1% +$85.3K
VZ icon
15
Verizon
VZ
$182B
$6.35M 1%
118,237
+26,097
+28% +$1.49M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.17M 0.97%
33,767
-2,324
-6% -$494K
LMT icon
17
Lockheed Martin
LMT
$117B
$6.13M 0.97%
18,095
+844
+5% +$332K
ADP icon
18
Automatic Data Processing
ADP
$102B
$6.1M 0.96%
44,597
+4,234
+10% +$682K
KO icon
19
Coca-Cola
KO
$351B
$6.03M 0.95%
136,272
+2,521
+2% +$136K
AMGN icon
20
Amgen
AMGN
$198B
$5.99M 0.94%
29,538
+2,250
+8% +$491K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$5.83M 0.92%
100,340
+8,500
+9% +$576K
HON icon
22
Honeywell
HON
$71.3B
$5.83M 0.92%
46,226
+856
+2% +$132K
NEE icon
23
NextEra Energy
NEE
$185B
$5.74M 0.91%
95,432
+104
+0.1% +$6.54K
LLY icon
24
Eli Lilly
LLY
$1.05T
$5.61M 0.88%
40,418
+8,853
+28% +$1.22M
MRK icon
25
Merck
MRK
$315B
$5.49M 0.87%
74,745
+18,275
+32% +$1.44M
1
2 3 4 5

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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.