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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 %
99.96%
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$35.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$34.3M
3
GE icon
GE Aerospace
GE
+$26.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19M
5
JNJ icon
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
AFL icon
251
Aflac
AFL
$64.4B
$313K 0.06%
+8,722
New +$317K
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$313K 0.06%
+10,335
New +$314K
TFC icon
253
Truist Financial
TFC
$63.7B
$312K 0.06%
+8,278
New +$308K
DLR icon
254
Digital Realty Trust
DLR
$72.4B
$306K 0.06%
+3,147
New +$320K
NFJ
255
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$302K 0.06%
+23,878
New +$303K
NEU icon
256
NewMarket
NEU
$7.13B
$295K 0.05%
+687
New +$292K
TGT icon
257
Target
TGT
$63.7B
$286K 0.05%
+4,157
New +$298K
ISRG icon
258
Intuitive Surgical
ISRG
$128B
$285K 0.05%
+3,537
New +$271K
CFR icon
259
Cullen/Frost Bankers
CFR
$10.3B
$281K 0.05%
+3,910
New +$271K
PNC icon
260
PNC Financial Services
PNC
$99.6B
$277K 0.05%
+3,072
New +$264K
BUD icon
261
AB InBev
BUD
$156B
$272K 0.05%
+2,072
New +$262K
ATVI
262
DELISTED
Activision Blizzard
ATVI
$272K 0.05%
+6,146
New +$257K
USB icon
263
US Bancorp
USB
$98.9B
$268K 0.05%
+6,246
New +$265K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$266K 0.05%
+4,256
New +$261K
CMF icon
265
iShares California Muni Bond ETF
CMF
$4.56B
$264K 0.05%
+4,376
New +$265K
SPH icon
266
Suburban Propane Partners
SPH
$1.21B
$257K 0.05%
+7,708
New +$260K
ESS icon
267
Essex Property Trust
ESS
$18.7B
$255K 0.05%
+1,146
New +$261K
FTV icon
268
Fortive
FTV
$19.2B
$254K 0.05%
+7,907
New +$254K
STJ
269
DELISTED
St Jude Medical
STJ
$253K 0.05%
+3,177
New +$256K
MUC icon
270
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$252K 0.05%
+15,694
New +$254K
FDX icon
271
FedEx
FDX
$73.5B
$251K 0.05%
+1,438
New +$235K
COST icon
272
Costco
COST
$422B
$250K 0.05%
+1,640
New +$265K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
$249K 0.05%
+3,533
New +$264K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$244K 0.05%
+15,439
New +$229K
OKS
275
DELISTED
Oneok Partners LP
OKS
$241K 0.04%
+6,042
New +$241K
8 9 10
11
12

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SIM
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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
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WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
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ACP
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DWM
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H6H
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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.