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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
-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
Cap. Flow
+$40.3M
Cap. Flow %
7.18%
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
109
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.71M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.37M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.14M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.02M
3
AES icon
AES
AES
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
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
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$248K 0.04%
+5,148
New +$244K
PRU icon
277
Prudential Financial
PRU
$42.6B
$244K 0.04%
+2,992
New +$276K
NOC icon
278
Northrop Grumman
NOC
$76B
$242K 0.04%
990
+245
+33% +$67.7K
CSX icon
279
CSX Corp
CSX
$94B
$239K 0.04%
+11,562
New +$266K
IVOO icon
280
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$237K 0.04%
+4,232
New +$261K
IWB icon
281
iShares Russell 1000 ETF
IWB
$47.1B
$237K 0.04%
1,710
-585
-25% -$87.5K
SBAC icon
282
SBA Communications
SBAC
$19.8B
$235K 0.04%
+1,453
New +$237K
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$715M
$234K 0.04%
19,409
-4,649
-19% -$54.7K
ELV icon
284
Elevance Health
ELV
$81.5B
$233K 0.04%
+887
New +$244K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$123B
$232K 0.04%
+1,399
New +$242K
GE icon
286
GE Aerospace
GE
$364B
$228K 0.04%
6,273
-19,159
-75% -$865K
ORLY icon
287
O'Reilly Automotive
ORLY
$75.1B
$227K 0.04%
+9,915
New +$226K
PWZ icon
288
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$226K 0.04%
+8,759
New +$222K
VXUS icon
289
Vanguard Total International Stock ETF
VXUS
$151B
$220K 0.04%
4,660
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$209K 0.04%
5,363
– –
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$117B
$208K 0.04%
6,364
-4,144
-39% -$146K
BNY
292
Bank of New York Mellon
BNY
$103B
$205K 0.04%
+4,347
New +$211K
SCHW
293
Charles Schwab
SCHW
$182B
$203K 0.04%
4,890
+748
+18% +$33.8K
MAR icon
294
Marriott International
MAR
$100B
$200K 0.04%
+1,846
New +$212K
RF icon
295
Regions Financial
RF
$26.4B
$189K 0.03%
+14,158
New +$227K
NFJ
296
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$157K 0.03%
14,702
-299
-2% -$3.56K
MYC
297
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$154K 0.03%
11,912
-10,626
-47% -$135K
BBVA icon
298
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$114K 0.02%
21,604
-154,160
-88% -$872K
AEG icon
299
Aegon
AEG
$13.3B
$96K 0.02%
24,122
– –
ACHC icon
300
Acadia Healthcare
ACHC
$2.55B
– –
-25,582
Closed -$900K
10 11
12
13 14

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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 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.