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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
ADM icon
301
Archer Daniels Midland
ADM
$38.7B
– –
-22,660
Closed -$1.14M
AES icon
302
AES
AES
$10.6B
– –
-290,617
Closed -$4.07M
CMF icon
303
iShares California Muni Bond ETF
CMF
$4.55B
– –
-14,044
Closed -$814K
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-6,001
Closed -$222K
ENB icon
305
Enbridge
ENB
$120B
– –
-91,065
Closed -$2.94M
EQT icon
306
EQT Corp
EQT
$32.9B
– –
-27,557
Closed -$664K
EWBC icon
307
East-West Bancorp
EWBC
$17.8B
– –
-19,455
Closed -$1.17M
FLR icon
308
Fluor
FLR
$6.54B
– –
-55,741
Closed -$3.24M
HAL icon
309
Halliburton
HAL
$26.1B
– –
-29,510
Closed -$1.2M
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-6,860
Closed -$217K
HES
311
DELISTED
Hess
HES
– –
-3,192
Closed -$228K
NEU icon
312
NewMarket
NEU
$7.24B
– –
-530
Closed -$214K
NVDA icon
313
NVIDIA
NVDA
$4.6T
– –
-51,080
Closed -$359K
OI icon
314
O-I Glass
OI
$1.18B
– –
-13,647
Closed -$257K
PCAR icon
315
PACCAR
PCAR
$70.5B
– –
-7,008
Closed -$318K
PDI icon
316
PIMCO Dynamic Income Fund
PDI
$7.35B
– –
-6,925
Closed -$232K
RPM icon
317
RPM International
RPM
$13.8B
– –
-4,475
Closed -$291K
TTE icon
318
TotalEnergies
TTE
$193B
– –
-4,464
Closed -$288K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-34,786
Closed -$1.5M
VTR icon
320
Ventas
VTR
$47.5B
– –
-12,449
Closed -$677K
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-2,478
Closed -$236K
XRX icon
322
Xerox
XRX
$345M
– –
-13,499
Closed -$364K
MRO
323
DELISTED
Marathon Oil Corporation
MRO
– –
-9,755
Closed -$227K
AGN
324
DELISTED
Allergan plc
AGN
– –
-1,415
Closed -$269K
ESRX
325
DELISTED
Express Scripts Holding Company
ESRX
– –
-38,952
Closed -$3.7M
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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ACP
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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.