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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
+13.24%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$54.2M
Cap. Flow
-$9.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.25M
2
CAT icon
Caterpillar
CAT
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENZ
351
DELISTED
Enzo Biochem, Inc.
ENZ
$31K 0.01%
+11,332
New +$37.1K
HMY icon
352
Harmony Gold Mining
HMY
$9.84B
$30K ﹤0.01%
+15,530
New +$30.5K
CMRX
353
DELISTED
Chimerix, Inc.
CMRX
$24K ﹤0.01%
+11,376
New +$25.9K
VEON icon
354
VEON
VEON
$3.62B
$22K ﹤0.01%
+428
New +$26.7K
TRQ
355
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20K ﹤0.01%
+1,218
New +$20.6K
CAH icon
356
Cardinal Health
CAH
$53.9B
– –
-42,527
Closed -$1.9M
DHI icon
357
D.R. Horton
DHI
$40B
– –
-58,536
Closed -$2.03M
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,363
Closed -$209K
EPD icon
359
Enterprise Products Partners
EPD
$82.3B
– –
-32,549
Closed -$800K
FCX icon
360
Freeport-McMoran
FCX
$90B
– –
-132,159
Closed -$1.36M
FPE icon
361
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-181,510
Closed -$3.26M
HAS icon
362
Hasbro
HAS
$13.2B
– –
-4,467
Closed -$363K
HRB icon
363
H&R Block
HRB
$5.58B
– –
-90,269
Closed -$2.29M
IVOO icon
364
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-4,232
Closed -$237K
KHC icon
365
Kraft Heinz
KHC
$30.7B
– –
-30,994
Closed -$1.33M
KIE icon
366
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-27,376
Closed -$777K
MAR icon
367
Marriott International
MAR
$98.3B
– –
-1,846
Closed -$200K
MKC icon
368
McCormick & Company Non-Voting
MKC
$13.7B
– –
-9,144
Closed -$637K
PWZ icon
369
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-8,759
Closed -$226K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-14,716
Closed -$1M
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-7,232
Closed -$369K
VTWV icon
372
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-3,658
Closed -$341K
VXUS icon
373
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,660
Closed -$220K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-110,486
Closed -$8.62M
XHB icon
375
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-17,282
Closed -$562K
12 13 14
15
16

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Corient Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Corient Capital Partners held 390 positions worth $616M, up 9.7% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2019 filing shows 91 new, 155 increased, 90 reduced and 35 closed positions. Its largest new stake was Celanese: 17,842 shares worth $1.76M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q1 2019 buy was Celanese: 17,842 shares worth $1.76M.
  • Corient Capital Partners added most to Amazon in Q1 2019, an estimated $2.25M increase.
  • Corient Capital Partners's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.5M.
  • Corient Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $8.62M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $616M portfolio in Q1 2019.
  • Corient Capital Partners opened 91 new positions and closed 35 in Q1 2019.
  • Corient Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $616M.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.