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
+6.11%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$28M
Cap. Flow
-$2.62M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.96%
Holding
261
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.06M
2
ANDV
Andeavor
ANDV
+$329K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$233K
4
AEG icon
Aegon
AEG
+$3.39K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.9%
4 Consumer Discretionary 7.65%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.5B
$318K 0.05%
7,008
– –
COST icon
227
Costco
COST
$432B
$313K 0.05%
1,334
– –
ROP icon
228
Roper Technologies
ROP
$40.4B
$312K 0.05%
1,054
– –
SYK icon
229
Stryker
SYK
$135B
$304K 0.05%
1,709
– –
VT icon
230
Vanguard Total World Stock ETF
VT
$75.3B
$292K 0.05%
3,850
– –
MYI icon
231
BlackRock MuniYield Quality Fund III
MYI
$715M
$291K 0.05%
24,058
– –
RPM icon
232
RPM International
RPM
$13.8B
$291K 0.05%
4,475
– –
TTE icon
233
TotalEnergies
TTE
$193B
$288K 0.05%
4,464
– –
MYC
234
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$287K 0.05%
22,538
– –
BIIB icon
235
Biogen
BIIB
$30.9B
$277K 0.05%
785
– –
AGN
236
DELISTED
Allergan plc
AGN
$269K 0.04%
1,415
– –
CME icon
237
CME Group
CME
$95.4B
$264K 0.04%
1,553
– –
CSGP icon
238
CoStar Group
CSGP
$12.2B
$259K 0.04%
6,160
– –
OI icon
239
O-I Glass
OI
$1.18B
$257K 0.04%
13,647
– –
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$151B
$252K 0.04%
4,660
– –
ECL icon
241
Ecolab
ECL
$79.8B
$248K 0.04%
1,584
– –
DUK icon
242
Duke Energy
DUK
$101B
$247K 0.04%
3,078
– –
AFL icon
243
Aflac
AFL
$65.5B
$243K 0.04%
5,180
– –
PFF icon
244
iShares Preferred and Income Securities ETF
PFF
$13.1B
$241K 0.04%
6,478
– –
TRV icon
245
Travelers Companies
TRV
$81.1B
$241K 0.04%
1,865
– –
NOC icon
246
Northrop Grumman
NOC
$76B
$237K 0.04%
745
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$236K 0.04%
2,478
– –
PDI icon
248
PIMCO Dynamic Income Fund
PDI
$7.35B
$232K 0.04%
6,925
– –
EEM icon
249
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$230K 0.04%
5,363
– –
HES
250
DELISTED
Hess
HES
$228K 0.04%
3,192
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Corient Capital Partners held 261 positions worth $601M, up 4.9% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.1%. Corient Capital Partners opened no new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Corient Capital Partners's biggest Q3 2018 reduction was Aegon, cutting an estimated $3.39K.
  • Corient Capital Partners fully exited Thomson Reuters in Q3 2018, selling an estimated $2.06M.
  • Corient Capital Partners's ten largest holdings make up 33% of its $601M portfolio in Q3 2018.
  • Corient Capital Partners opened 0 new positions and closed 3 in Q3 2018.
  • Corient Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $601M.

Based on Corient Capital Partners's 13F filing for Q3 2018, filed 15 Nov 2018.