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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
+21.46%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$186M
Cap. Flow
+$61.4M
Cap. Flow %
7.48%
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.33M
2
AMZN icon
Amazon
AMZN
+$2.86M
3
TRI icon
Thomson Reuters
TRI
+$2.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.58M
5
MDT icon
Medtronic
MDT
+$1.53M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$8.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.86M
3
ENB icon
Enbridge
ENB
+$2.69M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 12.09%
3 Financials 10.71%
4 Consumer Discretionary 8.2%
5 Communication Services 6.51%
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
$51.4M 6.27%
1,650,492
-301,128
-15% -$8.68M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$39.7M 4.84%
380,181
-17,553
-4% -$1.8M
MSFT icon
3
Microsoft
MSFT
$2.93T
$34.2M 4.18%
168,291
+18,349
+12% +$3.33M
AAPL icon
4
Apple
AAPL
$4.9T
$25.9M 3.16%
284,280
+14,428
+5% +$1.12M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$21.4M 2.61%
65,916
-3,238
-5% -$982K
AMZN icon
6
Amazon
AMZN
$2.66T
$21.2M 2.58%
153,520
+23,660
+18% +$2.86M
HD icon
7
Home Depot
HD
$338B
$11.4M 1.39%
45,486
+2,718
+6% +$622K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$10.7M 1.3%
47,086
+6,535
+16% +$1.36M
JPM icon
9
JPMorgan Chase
JPM
$907B
$9.28M 1.13%
98,662
+4,309
+5% +$409K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$8.78M 1.07%
123,800
+23,460
+23% +$1.58M
MCD icon
11
McDonald's
MCD
$190B
$8.56M 1.04%
46,383
+912
+2% +$167K
PG icon
12
Procter & Gamble
PG
$349B
$8.23M 1%
68,832
+7,202
+12% +$840K
INTC icon
13
Intel
INTC
$478B
$8.22M 1%
137,432
+6,297
+5% +$377K
V icon
14
Visa
V
$682B
$7.81M 0.95%
40,430
+6,509
+19% +$1.19M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$7.63M 0.93%
54,254
+3,142
+6% +$458K
LLY icon
16
Eli Lilly
LLY
$1.05T
$7.52M 0.92%
45,812
+5,394
+13% +$828K
ADBE icon
17
Adobe
ADBE
$94.3B
$7.22M 0.88%
16,590
+2,445
+17% +$906K
PYPL icon
18
PayPal
PYPL
$49.9B
$7.21M 0.88%
41,386
+4,347
+12% +$601K
VZ icon
19
Verizon
VZ
$182B
$7.21M 0.88%
130,760
+12,523
+11% +$704K
LMT icon
20
Lockheed Martin
LMT
$117B
$7.18M 0.88%
19,666
+1,571
+9% +$593K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$7.17M 0.87%
101,400
+15,600
+18% +$1.05M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.88M 0.84%
22,298
-13,183
-37% -$3.86M
HON icon
23
Honeywell
HON
$71.3B
$6.86M 0.84%
50,352
+4,126
+9% +$546K
ABBV icon
24
AbbVie
ABBV
$450B
$6.73M 0.82%
68,574
+13,243
+24% +$1.17M
KO icon
25
Coca-Cola
KO
$351B
$6.55M 0.8%
146,581
+10,309
+8% +$475K
1
2 3 4 5

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Corient Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Corient Capital Partners held 526 positions worth $820M, up 29% from $634M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners deployed $61.4M of net new capital in Q2 2020, opening 121 new positions and adding to 239 existing holdings. Its largest new stake was Thomson Reuters: 30,196 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $8.68M trimmed.

  • Corient Capital Partners's largest Q2 2020 buy was Thomson Reuters: 30,196 shares worth $2.16M.
  • Corient Capital Partners added most to Microsoft in Q2 2020, an estimated $3.33M increase.
  • Corient Capital Partners's biggest Q2 2020 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $8.68M.
  • Corient Capital Partners fully exited Enbridge in Q2 2020, selling an estimated $2.69M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $820M portfolio in Q2 2020.
  • Corient Capital Partners opened 121 new positions and closed 33 in Q2 2020.
  • Corient Capital Partners's portfolio value rose 29% quarter-over-quarter to $820M.

Based on Corient Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.