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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
+3.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$35.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$26.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.57% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$81.4B
| $373K | 0.07% |
+3,260
| New | +$382K |
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $367K | 0.07% |
+5,360
| New | +$362K |
|
228
Exelon
EXC
$48.2B
| $366K | 0.07% |
+15,405
| New | +$387K |
|
229
Newell Brands
NWL
$2.2B
| $364K | 0.07% |
+6,920
| New | +$358K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $363K | 0.07% |
+10,965
| New | +$370K |
|
231
Fluor
FLR
$7.22B
| $357K | 0.07% |
+6,952
| New | +$359K |
|
232
iShares Core S&P 500 ETF
IVV
$869B
| $356K | 0.07% |
+1,637
| New | +$356K |
|
233
Kinder Morgan
KMI
$70.6B
| $353K | 0.07% |
+15,277
| New | +$324K |
|
234
Thermo Fisher Scientific
TMO
$208B
| $353K | 0.07% |
+2,218
| New | +$342K |
|
235
Walmart Inc
WMT
$889B
| $350K | 0.06% |
+14,556
| New | +$353K |
|
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $348K | 0.06% |
+23,837
| New | +$355K |
|
237
Dell
DELL
$276B
| $343K | 0.06% |
+25,541
| New | +$347K |
|
238
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $341K | 0.06% |
+4,724
| New | +$348K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $341K | 0.06% |
+7,788
| New | +$334K |
|
240
iShares Biotechnology ETF
IBB
$9.44B
| $338K | 0.06% |
+3,498
| New | +$333K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $334K | 0.06% |
+4,352
| New | +$332K |
|
242
WEC Energy
WEC
$37.1B
| $333K | 0.06% |
+5,569
| New | +$348K |
|
|
TWO
243
Two Harbors Investment
TWO
$1.27B
| $331K | 0.06% |
+4,850
| New | +$341K |
|
244
Booking.com
BKNG
$145B
| $328K | 0.06% |
+5,575
| New | +$311K |
|
245
Coty
COTY
$2.39B
| $328K | 0.06% |
+13,967
| New | +$369K |
|
246
Accenture
ACN
$94.3B
| $326K | 0.06% |
+2,665
| New | +$303K |
|
247
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $323K | 0.06% |
+31,402
| New | +$326K |
|
248
Salesforce
CRM
$142B
| $320K | 0.06% |
+4,482
| New | +$350K |
|
249
Bristol-Myers Squibb
BMY
$128B
| $318K | 0.06% |
+5,897
| New | +$379K |
|
250
Duke Energy
DUK
$100B
| $318K | 0.06% |
+3,979
| New | +$330K |
|
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Corient Capital Partners's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Corient Capital Partners, which disclosed 296 positions worth $540M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Healthcare.
- Corient Capital Partners's largest Q3 2016 buy was Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
- Corient Capital Partners's ten largest holdings make up 31% of its $540M portfolio in Q3 2016.
- Corient Capital Partners disclosed 296 positions in Q3 2016, its first 13F filing on record.
Based on Corient Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.