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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
-12.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$39.7M
(-6.6%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
109
Reduced
108
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.22M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.76M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.71M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$6.14M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$5.02M |
| 3 |
AES
AES
|
+$4.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.7M |
| 5 |
Fluor
FLR
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.38% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$164B
| $418K | 0.07% |
7,340
-407
| -5% | -$24.7K |
|
227
Carnival Corporation Ltd
CCL
$38.1B
| $417K | 0.07% |
8,453
-406
| -5% | -$23.3K |
|
228
ConocoPhillips
COP
$144B
| $413K | 0.07% |
+6,617
| New | +$450K |
|
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $408K | 0.07% |
+8,030
| New | +$436K |
|
230
Intuitive Surgical
ISRG
$127B
| $404K | 0.07% |
+2,529
| New | +$429K |
|
231
Norfolk Southern
NSC
$75.4B
| $403K | 0.07% |
2,693
-854
| -24% | -$140K |
|
232
Fastenal
FAST
$54.8B
| $401K | 0.07% |
+30,720
| New | +$416K |
|
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $400K | 0.07% |
7,034
-2,548
| -27% | -$155K |
|
234
Duke Energy
DUK
$101B
| $392K | 0.07% |
4,542
+1,464
| +48% | +$125K |
|
235
Intercontinental Exchange
ICE
$87.2B
| $388K | 0.07% |
+5,160
| New | +$395K |
|
236
Aflac
AFL
$65.5B
| $371K | 0.07% |
8,134
+2,954
| +57% | +$131K |
|
237
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $369K | 0.07% |
+7,232
| New | +$364K |
|
238
Roper Technologies
ROP
$40.4B
| $366K | 0.07% |
1,372
+318
| +30% | +$89.9K |
|
239
Biogen
BIIB
$30.9B
| $363K | 0.06% |
1,207
+422
| +54% | +$135K |
|
240
Cincinnati Financial
CINF
$27.8B
| $363K | 0.06% |
4,690
-24
| -0.5% | -$1.87K |
|
241
Hasbro
HAS
$13.5B
| $363K | 0.06% |
4,467
-2,639
| -37% | -$245K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $361K | 0.06% |
+10,875
| New | +$397K |
|
243
Linde
LIN
$236B
| $360K | 0.06% |
+2,302
| New | +$364K |
|
|
FISV
244
Fiserv Inc
FISV
$29.7B
| $356K | 0.06% |
+4,856
| New | +$375K |
|
245
Johnson Controls International
JCI
$85.1B
| $355K | 0.06% |
11,965
-26,550
| -69% | -$876K |
|
246
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $350K | 0.06% |
9,365
-2,480
| -21% | -$105K |
|
247
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $341K | 0.06% |
+3,658
| New | +$382K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $339K | 0.06% |
+3,970
| New | +$332K |
|
249
Mitsubishi UFJ Financial
MUFG
$247B
| $336K | 0.06% |
68,978
-64,470
| -48% | -$365K |
|
250
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $332K | 0.06% |
4,352
-33
| -0.8% | -$2.76K |
|
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Corient Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Corient Capital Partners held 327 positions worth $561M, down 6.6% from $601M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Corient Capital Partners deployed $40.3M of net new capital in Q4 2018, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 110,486 shares worth $8.62M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $6.14M trimmed.
- Corient Capital Partners's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 110,486 shares worth $8.62M.
- Corient Capital Partners added most to Vanguard Morningstar Value ETF in Q4 2018, an estimated $12.8M increase.
- Corient Capital Partners's biggest Q4 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.14M.
- Corient Capital Partners fully exited AES in Q4 2018, selling an estimated $4.07M.
- Corient Capital Partners's ten largest holdings make up 32% of its $561M portfolio in Q4 2018.
- Corient Capital Partners opened 69 new positions and closed 28 in Q4 2018.
- Corient Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $561M.
Based on Corient Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.