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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
SHW icon
251
Sherwin-Williams
SHW
$82.7B
$397K 0.06%
2,766
+876
+46% +$122K
CSX icon
252
CSX Corp
CSX
$93.4B
$383K 0.06%
15,336
+3,774
+33% +$87.4K
MCO icon
253
Moody's
MCO
$82.8B
$381K 0.06%
+2,105
New +$346K
AFL icon
254
Aflac
AFL
$64.9B
$372K 0.06%
7,446
-688
-8% -$33.2K
VOO icon
255
Vanguard S&P 500 ETF
VOO
$979B
$370K 0.06%
1,426
-397
-22% -$99.2K
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$370K 0.06%
6,247
+344
+6% +$21K
TGT icon
257
Target
TGT
$65.6B
$368K 0.06%
4,592
+629
+16% +$46K
CI icon
258
Cigna
CI
$73.8B
$365K 0.06%
2,275
-547
-19% -$99.9K
BP icon
259
BP
BP
$116B
$364K 0.06%
+8,467
New +$347K
CHTR icon
260
Charter Communications
CHTR
$17.3B
$364K 0.06%
1,051
-65
-6% -$21.4K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$878B
$357K 0.06%
1,256
-7,014
-85% -$1.92M
KMI icon
262
Kinder Morgan
KMI
$71.7B
$356K 0.06%
+17,784
New +$332K
ICE icon
263
Intercontinental Exchange
ICE
$85.6B
$355K 0.06%
4,671
-489
-9% -$36.6K
KBE icon
264
State Street SPDR S&P Bank ETF
KBE
$1.64B
$354K 0.06%
8,483
-882
-9% -$37.8K
ROL icon
265
Rollins
ROL
$18.3B
$348K 0.06%
+12,548
New +$326K
TM icon
266
Toyota
TM
$224B
$346K 0.06%
+2,935
New +$355K
DON icon
267
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$345K 0.06%
9,651
– –
ILMN icon
268
Illumina
ILMN
$31B
$340K 0.06%
1,125
+25
+2% +$7.29K
TRV icon
269
Travelers Companies
TRV
$78.1B
$339K 0.06%
2,471
+85
+4% +$10.9K
QCOM icon
270
Qualcomm
QCOM
$155B
$338K 0.05%
5,928
-1,412
-19% -$76.2K
MYI icon
271
BlackRock MuniYield Quality Fund III
MYI
$709M
$335K 0.05%
25,907
+6,498
+33% +$81.3K
SYY icon
272
Sysco
SYY
$40.8B
$329K 0.05%
+4,923
New +$320K
BIIB icon
273
Biogen
BIIB
$30B
$321K 0.05%
1,360
+153
+13% +$48.2K
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$314K 0.05%
4,256
– –
NOW icon
275
ServiceNow
NOW
$115B
$314K 0.05%
+6,360
New +$280K
9 10
11
12 13

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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.