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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
+13.24%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$54.2M
Cap. Flow
-$9.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.25M
2
CAT icon
Caterpillar
CAT
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$478K 0.08%
5,360
– –
VBR icon
227
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$478K 0.08%
3,713
-3,108
-46% -$395K
CSGP icon
228
CoStar Group
CSGP
$11.7B
$473K 0.08%
10,140
+2,580
+34% +$107K
WM icon
229
Waste Management
WM
$91B
$473K 0.08%
+4,549
New +$444K
GILD icon
230
Gilead Sciences
GILD
$162B
$471K 0.08%
7,246
-22,726
-76% -$1.51M
NOC icon
231
Northrop Grumman
NOC
$76.6B
$470K 0.08%
1,742
+752
+76% +$205K
TTE icon
232
TotalEnergies
TTE
$196B
$468K 0.08%
+8,398
New +$467K
BSX icon
233
Boston Scientific
BSX
$67.6B
$462K 0.08%
12,031
+4,337
+56% +$166K
FISV
234
Fiserv Inc
FISV
$28.5B
$453K 0.07%
5,134
+278
+6% +$22.9K
CL icon
235
Colgate-Palmolive
CL
$73.2B
$447K 0.07%
6,524
+1,604
+33% +$104K
CINF icon
236
Cincinnati Financial
CINF
$27.1B
$443K 0.07%
5,162
+472
+10% +$38.9K
TJX icon
237
TJX Companies
TJX
$174B
$442K 0.07%
8,296
+963
+13% +$48K
SBAC icon
238
SBA Communications
SBAC
$18.9B
$439K 0.07%
2,197
+744
+51% +$135K
RHT
239
DELISTED
Red Hat Inc
RHT
$434K 0.07%
+2,373
New +$425K
EFA icon
240
iShares MSCI EAFE ETF
EFA
$77.9B
$433K 0.07%
6,678
-5,474
-45% -$345K
BMY icon
241
Bristol-Myers Squibb
BMY
$133B
$431K 0.07%
9,015
+127
+1% +$6.33K
CMF icon
242
iShares California Muni Bond ETF
CMF
$4.54B
$430K 0.07%
+7,217
New +$424K
IWS icon
243
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$430K 0.07%
4,950
+598
+14% +$50.4K
ECL icon
244
Ecolab
ECL
$78.1B
$425K 0.07%
2,410
+210
+10% +$34.1K
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$422K 0.07%
4,250
-23,530
-85% -$2.26M
ZTS icon
246
Zoetis
ZTS
$32.1B
$420K 0.07%
4,172
+772
+23% +$70.1K
OKE icon
247
Oneok
OKE
$56.4B
$417K 0.07%
+5,970
New +$387K
XRAY icon
248
Dentsply Sirona
XRAY
$2.67B
$417K 0.07%
+8,405
New +$370K
ELV icon
249
Elevance Health
ELV
$82.2B
$412K 0.07%
1,437
+550
+62% +$159K
IJH icon
250
iShares Core S&P Mid-Cap ETF
IJH
$122B
$412K 0.07%
10,875
– –
8 9
10
11 12

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CA
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WFA
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MCM
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Corient Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Corient Capital Partners held 390 positions worth $616M, up 9.7% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2019 filing shows 91 new, 155 increased, 90 reduced and 35 closed positions. Its largest new stake was Celanese: 17,842 shares worth $1.76M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q1 2019 buy was Celanese: 17,842 shares worth $1.76M.
  • Corient Capital Partners added most to Amazon in Q1 2019, an estimated $2.25M increase.
  • Corient Capital Partners's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.5M.
  • Corient Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $8.62M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $616M portfolio in Q1 2019.
  • Corient Capital Partners opened 91 new positions and closed 35 in Q1 2019.
  • Corient Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $616M.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.