We are live on ! Find out more
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
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$60.9M 6.09%
1,587,624
-25,374
-2% -$925K
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$47.1M 4.71%
380,949
+2,903
+0.8% +$340K
AAPL icon
3
Apple
AAPL
$4.8T
$37.2M 3.72%
280,198
+7,225
+3% +$869K
MSFT icon
4
Microsoft
MSFT
$2.99T
$36.1M 3.61%
162,383
-476
-0.3% -$102K
AMZN icon
5
Amazon
AMZN
$2.69T
$26.1M 2.61%
160,540
+9,600
+6% +$1.53M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$24.2M 2.42%
57,540
-2,279
-4% -$878K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$224B
$14.4M 1.43%
303,980
+276,863
+1,021% +$12.2M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.8M 1.28%
34,341
+5,354
+18% +$1.9M
JPM icon
9
JPMorgan Chase
JPM
$901B
$12M 1.2%
94,184
-1,321
-1% -$148K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$11.5M 1.15%
41,936
-2,509
-6% -$688K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$11.3M 1.13%
128,400
+9,280
+8% +$781K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.4M 1.04%
73,897
+69,233
+1,484% +$9.38M
PG icon
13
Procter & Gamble
PG
$347B
$10.1M 1.01%
72,694
+1,519
+2% +$212K
HD icon
14
Home Depot
HD
$332B
$10M 1%
37,689
+1,002
+3% +$275K
MCD icon
15
McDonald's
MCD
$190B
$9.6M 0.96%
44,729
+535
+1% +$116K
V icon
16
Visa
V
$686B
$9.39M 0.94%
42,911
+3,115
+8% +$637K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$9.16M 0.92%
104,580
+6,160
+6% +$520K
MDT icon
18
Medtronic
MDT
$107B
$8.64M 0.86%
73,801
+1,274
+2% +$140K
HON icon
19
Honeywell
HON
$71.7B
$8.39M 0.84%
41,848
-6,303
-13% -$1.15M
KO icon
20
Coca-Cola
KO
$353B
$8.11M 0.81%
147,943
+3,515
+2% +$182K
VZ icon
21
Verizon
VZ
$182B
$8.01M 0.8%
136,372
+4,338
+3% +$258K
PYPL icon
22
PayPal
PYPL
$50.1B
$7.99M 0.8%
34,123
+2,308
+7% +$478K
ADBE icon
23
Adobe
ADBE
$93.3B
$7.93M 0.79%
15,847
+314
+2% +$152K
NEE icon
24
NextEra Energy
NEE
$184B
$7.92M 0.79%
102,624
+3,800
+4% +$284K
ABBV icon
25
AbbVie
ABBV
$448B
$7.91M 0.79%
73,796
+4,092
+6% +$393K
1
2 3 4 5

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

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.