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
-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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$179B
| $328K | 0.06% |
+7,333
| New | +$371K |
|
252
Ecolab
ECL
$79.8B
| $325K | 0.06% |
2,200
+616
| +39% | +$94.1K |
|
253
Fidelity National Information Services
FIS
$24.2B
| $325K | 0.06% |
+3,170
| New | +$330K |
|
254
PNC Financial Services
PNC
$99.1B
| $323K | 0.06% |
+2,766
| New | +$353K |
|
255
Illumina
ILMN
$29.5B
| $321K | 0.06% |
+1,100
| New | +$341K |
|
256
Charter Communications
CHTR
$17.3B
| $318K | 0.06% |
+1,116
| New | +$350K |
|
257
Becton Dickinson
BDX
$46.4B
| $312K | 0.06% |
+1,418
| New | +$329K |
|
258
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $305K | 0.05% |
9,651
| – | – |
|
259
Aon
AON
$80.6B
| $304K | 0.05% |
+2,090
| New | +$325K |
|
|
STI
260
DELISTED
SunTrust Banks, Inc.
STI
| $298K | 0.05% |
5,903
+153
| +3% | +$9.16K |
|
261
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $294K | 0.05% |
5,567
+1,358
| +32% | +$71K |
|
262
Colgate-Palmolive
CL
$74.8B
| $293K | 0.05% |
+4,920
| New | +$308K |
|
263
United Parcel Service
UPS
$88.9B
| $290K | 0.05% |
2,968
-2,173
| -42% | -$236K |
|
264
Zoetis
ZTS
$32.7B
| $290K | 0.05% |
+3,400
| New | +$306K |
|
265
Travelers Companies
TRV
$81.1B
| $285K | 0.05% |
2,386
+521
| +28% | +$65.2K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $281K | 0.05% |
4,256
| – | – |
|
267
McKesson
MCK
$104B
| $280K | 0.05% |
2,535
-180
| -7% | -$22.4K |
|
268
Fortive
FTV
$18B
| $278K | 0.05% |
+6,524
| New | +$306K |
|
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $278K | 0.05% |
+9,200
| New | +$293K |
|
270
Boston Scientific
BSX
$68.4B
| $272K | 0.05% |
+7,694
| New | +$279K |
|
|
ATVI
271
DELISTED
Activision Blizzard
ATVI
| $267K | 0.05% |
5,727
+1,433
| +33% | +$85.8K |
|
272
Target
TGT
$66.3B
| $262K | 0.05% |
3,963
-2,001
| -34% | -$154K |
|
273
CoStar Group
CSGP
$12.2B
| $255K | 0.05% |
7,560
+1,400
| +23% | +$51.1K |
|
274
Keysight
KEYS
$50.7B
| $249K | 0.04% |
+4,017
| New | +$242K |
|
275
Sherwin-Williams
SHW
$83.5B
| $248K | 0.04% |
+1,890
| New | +$255K |
|
Similar funds
SIM
RIG
CA
WFA
MCM
ACP
DWM
H6H
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.