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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
AET
326
DELISTED
Aetna Inc
AET
– –
-1,693
Closed -$343K
CA
327
DELISTED
CA, Inc.
CA
– –
-8,186
Closed -$361K
10 11 12 13
14

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CA
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WFA
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MCM
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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.