We are live on ! Find out more
CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
326
Banco Santander
SAN
$202B
$348K 0.05%
90,450
+15,310
+20% +$60.8K
FIVE icon
327
Five Below
FIVE
$12.1B
$347K 0.05%
+2,751
New +$334K
KLAC icon
328
KLA
KLAC
$236B
$343K 0.05%
21,510
-880
-4% -$12.3K
IJH icon
329
iShares Core S&P Mid-Cap ETF
IJH
$122B
$341K 0.05%
8,815
-2,090
-19% -$80.3K
MSI icon
330
Motorola Solutions
MSI
$71.5B
$341K 0.05%
2,003
+553
+38% +$94.9K
RF icon
331
Regions Financial
RF
$26.3B
$341K 0.05%
21,544
+3,984
+23% +$60.2K
COP icon
332
ConocoPhillips
COP
$145B
$337K 0.05%
5,927
-1,616
-21% -$92K
DG icon
333
Dollar General
DG
$28.1B
$333K 0.05%
2,095
+433
+26% +$62.6K
ELV icon
334
Elevance Health
ELV
$81.6B
$329K 0.05%
1,370
-347
-20% -$95.1K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$329K 0.05%
9,200
– –
WBK
336
DELISTED
Westpac Banking Corporation
WBK
$328K 0.05%
+16,419
New +$321K
CMS icon
337
CMS Energy
CMS
$22.7B
$327K 0.05%
5,116
+744
+17% +$45.2K
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$323K 0.05%
10,092
+644
+7% +$20.3K
ORLY icon
339
O'Reilly Automotive
ORLY
$72.4B
$321K 0.05%
12,090
+1,290
+12% +$33.3K
IJS icon
340
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$320K 0.05%
4,256
– –
ILMN icon
341
Illumina
ILMN
$31B
$311K 0.04%
1,050
-604
-37% -$178K
MUNI icon
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$308K 0.04%
5,567
– –
ZBH icon
343
Zimmer Biomet
ZBH
$18.4B
$303K 0.04%
+2,270
New +$293K
AIG icon
344
American International
AIG
$41.8B
$297K 0.04%
5,333
+619
+13% +$34.2K
BHP icon
345
BHP
BHP
$218B
$292K 0.04%
6,621
+2,417
+57% +$113K
WELL icon
346
Welltower
WELL
$170B
$292K 0.04%
3,225
+489
+18% +$42.6K
VRSN icon
347
VeriSign
VRSN
$25.9B
$289K 0.04%
1,531
+43
+3% +$8.84K
PSA icon
348
Public Storage
PSA
$59.3B
$286K 0.04%
+1,168
New +$293K
MELI icon
349
Mercado Libre
MELI
$95.6B
$283K 0.04%
+513
New +$311K
DOW icon
350
Dow Inc
DOW
$21.7B
$281K 0.04%
+5,901
New +$276K
12 13
14
15 16

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.