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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
+9.36%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$49.8M
Cap. Flow
-$14.9M
Cap. Flow %
-1.71%
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
148
Reduced
302
Closed
25

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.22M
2
TXN icon
Texas Instruments
TXN
+$1.1M
3
LULU icon
lululemon athletica
LULU
+$881K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$867K
5
QCOM icon
Qualcomm
QCOM
+$860K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.38M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.08M
3
PYPL icon
PayPal
PYPL
+$1.8M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.27M
5
AAPL icon
Apple
AAPL
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Healthcare 11.6%
3 Financials 10.3%
4 Consumer Discretionary 8.88%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$56M 6.44%
1,612,998
-37,494
-2% -$1.27M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$41.2M 4.73%
378,046
-2,135
-0.6% -$234K
MSFT icon
3
Microsoft
MSFT
$2.99T
$34.3M 3.94%
162,859
-5,432
-3% -$1.14M
AAPL icon
4
Apple
AAPL
$4.8T
$31.6M 3.63%
272,973
-11,307
-4% -$1.23M
AMZN icon
5
Amazon
AMZN
$2.69T
$23.8M 2.73%
150,940
-2,580
-2% -$407K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$20.3M 2.33%
59,819
-6,097
-9% -$2.08M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$11.6M 1.34%
44,445
-2,641
-6% -$681K
HD icon
8
Home Depot
HD
$332B
$10.2M 1.17%
36,687
-8,799
-19% -$2.38M
PG icon
9
Procter & Gamble
PG
$347B
$9.89M 1.14%
71,175
+2,343
+3% +$311K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.71M 1.12%
28,987
+6,689
+30% +$2.22M
MCD icon
11
McDonald's
MCD
$190B
$9.7M 1.12%
44,194
-2,189
-5% -$449K
JPM icon
12
JPMorgan Chase
JPM
$901B
$9.2M 1.06%
95,505
-3,157
-3% -$310K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$8.73M 1%
119,120
-4,680
-4% -$357K
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$8.2M 0.94%
55,075
+821
+2% +$121K
V icon
15
Visa
V
$686B
$7.96M 0.91%
39,796
-634
-2% -$127K
VZ icon
16
Verizon
VZ
$182B
$7.85M 0.9%
132,034
+1,274
+1% +$74K
ADBE icon
17
Adobe
ADBE
$93.3B
$7.62M 0.88%
15,533
-1,057
-6% -$492K
MDT icon
18
Medtronic
MDT
$107B
$7.54M 0.87%
72,527
+1,316
+2% +$132K
HON icon
19
Honeywell
HON
$71.7B
$7.47M 0.86%
48,151
-2,201
-4% -$327K
MRK icon
20
Merck
MRK
$307B
$7.38M 0.85%
93,181
+5,233
+6% +$410K
CRM icon
21
Salesforce
CRM
$142B
$7.33M 0.84%
29,176
-323
-1% -$70.7K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.29T
$7.23M 0.83%
98,420
-2,980
-3% -$227K
KO icon
23
Coca-Cola
KO
$353B
$7.13M 0.82%
144,428
-2,153
-1% -$104K
LMT icon
24
Lockheed Martin
LMT
$117B
$7.07M 0.81%
18,440
-1,226
-6% -$468K
NEE icon
25
NextEra Energy
NEE
$184B
$6.86M 0.79%
98,824
+156
+0.2% +$10.8K
1
2 3 4 5

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Corient Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corient Capital Partners held 533 positions worth $870M, up 6.1% from $820M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Corient Capital Partners's Q3 2020 filing shows 40 new, 148 increased, 302 reduced and 25 closed positions. Its largest new stake was Block Inc: 4,265 shares worth $693K. The largest sale was Home Depot, an estimated $2.38M.

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 Q3 2020 buy was Block Inc: 4,265 shares worth $693K.
  • Corient Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $2.22M increase.
  • Corient Capital Partners's biggest Q3 2020 reduction was Home Depot, cutting an estimated $2.38M.
  • Corient Capital Partners fully exited BioMarin Pharmaceuticals in Q3 2020, selling an estimated $1.23M.
  • Corient Capital Partners's ten largest holdings make up 29% of its $870M portfolio in Q3 2020.
  • Corient Capital Partners opened 40 new positions and closed 25 in Q3 2020.
  • Corient Capital Partners's portfolio value rose 6.1% quarter-over-quarter to $870M.

Based on Corient Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.