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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
FAST icon
276
Fastenal
FAST
$54.7B
$240K 0.04%
+23,004
New +$245K
RPM icon
277
RPM International
RPM
$13.8B
$235K 0.04%
+4,374
New +$232K
CMA
278
DELISTED
Comerica
CMA
$232K 0.04%
+4,904
New +$222K
EQT icon
279
EQT Corp
EQT
$32.5B
$232K 0.04%
+5,875
New +$232K
MUNI icon
280
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$231K 0.04%
+4,209
New +$231K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$230K 0.04%
+2,045
New +$230K
APA icon
282
APA Corp
APA
$12.3B
$230K 0.04%
+3,597
New +$197K
ECL icon
283
Ecolab
ECL
$76.4B
$229K 0.04%
+1,878
New +$227K
CAT icon
284
Caterpillar
CAT
$402B
$228K 0.04%
+2,566
New +$210K
EVV
285
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$226K 0.04%
+16,515
New +$226K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$42.8B
$221K 0.04%
+8,005
New +$223K
TTE icon
287
TotalEnergies
TTE
$187B
$219K 0.04%
+4,592
New +$219K
NFLX icon
288
Netflix
NFLX
$293B
$218K 0.04%
+22,100
New +$211K
RBS.PRL.CL
289
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$216K 0.04%
+8,598
New +$217K
SLB icon
290
SLB Ltd
SLB
$76.5B
$215K 0.04%
+2,733
New +$217K
ANDV
291
DELISTED
Andeavor
ANDV
$210K 0.04%
+2,643
New +$204K
IWB icon
292
iShares Russell 1000 ETF
IWB
$47.7B
$203K 0.04%
+1,683
New +$202K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$203K 0.04%
+1,646
New +$203K
MBB icon
294
iShares MBS ETF
MBB
$39.1B
$203K 0.04%
+1,842
New +$202K
MU icon
295
Micron Technology
MU
$1.02T
$202K 0.04%
+11,340
New +$173K
AET
296
DELISTED
Aetna Inc
AET
$201K 0.04%
+1,745
New +$205K
8 9 10 11
12

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RIG
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CA
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WFA
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MCM
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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.