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
+2.3%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$31M
Cap. Flow
+$21.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.88M
2
AMP icon
Ameriprise Financial
AMP
+$2.84M
3
AAL icon
American Airlines Group
AAL
+$2.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.01M
2
ANDV
Andeavor
ANDV
+$3.32M
3
CPRI icon
Capri Holdings
CPRI
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
226
NVIDIA
NVDA
$4.71T
$302K 0.05%
+51,080
New +$310K
MYC
227
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$300K 0.05%
22,538
-7,538
-25% -$100K
CA
228
DELISTED
CA, Inc.
CA
$292K 0.05%
8,186
-601
-7% -$21.2K
ROP icon
229
Roper Technologies
ROP
$39.1B
$291K 0.05%
1,054
+58
+6% +$16K
URI icon
230
United Rentals
URI
$70.8B
$290K 0.05%
1,965
+71
+4% +$11.6K
PCAR icon
231
PACCAR
PCAR
$70.1B
$289K 0.05%
7,008
-9
-0.1% -$389
SYK icon
232
Stryker
SYK
$134B
$289K 0.05%
1,709
+306
+22% +$51.5K
VT icon
233
Vanguard Total World Stock ETF
VT
$76B
$282K 0.05%
3,850
-1,241
-24% -$92.6K
COST icon
234
Costco
COST
$437B
$279K 0.05%
+1,334
New +$264K
TTE icon
235
TotalEnergies
TTE
$189B
$271K 0.05%
4,464
– –
RPM icon
236
RPM International
RPM
$14.4B
$261K 0.05%
4,475
– –
CME icon
237
CME Group
CME
$93.6B
$255K 0.04%
+1,553
New +$254K
CSGP icon
238
CoStar Group
CSGP
$12.6B
$254K 0.04%
6,160
-440
-7% -$16.9K
VXUS icon
239
Vanguard Total International Stock ETF
VXUS
$152B
$252K 0.04%
4,660
– –
DUK icon
240
Duke Energy
DUK
$103B
$244K 0.04%
3,078
-55
-2% -$4.23K
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.2B
$244K 0.04%
6,478
– –
AGN
242
DELISTED
Allergan plc
AGN
$236K 0.04%
+1,415
New +$227K
ECON icon
243
Columbia Emerging Markets Consumer ETF
ECON
$319M
$233K 0.04%
+9,563
New +$245K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$232K 0.04%
5,363
– –
OI icon
245
O-I Glass
OI
$1.45B
$230K 0.04%
13,647
– –
NOC icon
246
Northrop Grumman
NOC
$80.3B
$229K 0.04%
745
+142
+24% +$47K
BIIB icon
247
Biogen
BIIB
$29.8B
$228K 0.04%
+785
New +$221K
TRV icon
248
Travelers Companies
TRV
$83B
$228K 0.04%
1,865
+131
+8% +$17.2K
AFL icon
249
Aflac
AFL
$65.8B
$223K 0.04%
5,180
+418
+9% +$18.8K
MUNI icon
250
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$223K 0.04%
4,209
– –
7 8 9
10
11

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 Q2 2018 Portfolio in Review

As of Q2 2018, Corient Capital Partners held 267 positions worth $573M, up 5.7% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners deployed $21.2M of net new capital in Q2 2018, opening 19 new positions and adding to 146 existing holdings. Its largest new stake was Enbridge: 91,065 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.01M trimmed.

  • Corient Capital Partners's largest Q2 2018 buy was Enbridge: 91,065 shares worth $3.25M.
  • Corient Capital Partners added most to Ameriprise Financial in Q2 2018, an estimated $2.84M increase.
  • Corient Capital Partners's biggest Q2 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.01M.
  • Corient Capital Partners fully exited Capri Holdings in Q2 2018, selling an estimated $2.64M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $573M portfolio in Q2 2018.
  • Corient Capital Partners opened 19 new positions and closed 6 in Q2 2018.
  • Corient Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $573M.

Based on Corient Capital Partners's 13F filing for Q2 2018, filed 2 Oct 2018.