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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
+3.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$35.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$26.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.57% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$165B
| $4.77M | 0.88% |
+155,563
| New | +$4.92M |
|
27
Dominion Energy
D
$62.5B
| $4.57M | 0.85% |
+61,578
| New | +$4.69M |
|
28
Kimberly-Clark
KMB
$36.4B
| $4.55M | 0.84% |
+36,053
| New | +$4.66M |
|
29
AstraZeneca
AZN
$263B
| $4.38M | 0.81% |
+66,576
| New | +$4.35M |
|
30
Bank of America
BAC
$435B
| $4.25M | 0.79% |
+271,639
| New | +$4.05M |
|
|
PPL
31
PPL Corp
PPL
$27.3B
| $4.24M | 0.78% |
+122,564
| New | +$4.41M |
|
32
Altria Group
MO
$122B
| $4.18M | 0.77% |
+66,159
| New | +$4.4M |
|
33
Cisco
CSCO
$450B
| $4.04M | 0.75% |
+127,518
| New | +$3.92M |
|
34
Invesco QQQ Trust
QQQ
$455B
| $4M | 0.74% |
+33,665
| New | +$3.89M |
|
35
Microsoft
MSFT
$2.84T
| $3.83M | 0.71% |
+66,576
| New | +$3.76M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.71M | 0.69% |
+25,675
| New | +$3.75M |
|
37
Lumen
LUMN
$6.53B
| $3.53M | 0.65% |
+128,549
| New | +$3.75M |
|
38
American Electric Power
AEP
$73.7B
| $3.5M | 0.65% |
+54,550
| New | +$3.67M |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $3.36M | 0.62% |
+26,223
| New | +$3.26M |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $3.22M | 0.6% |
+81,546
| New | +$3.25M |
|
41
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.21M | 0.59% |
+105,424
| New | +$3.2M |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.13M | 0.58% |
+29,412
| New | +$3.11M |
|
43
Thomson Reuters
TRI
$39.4B
| $3.1M | 0.57% |
+64,512
| New | +$3.12M |
|
44
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $2.82M | 0.52% |
+18,963
| New | +$2.76M |
|
45
Goodyear
GT
$2.07B
| $2.74M | 0.51% |
+84,957
| New | +$2.47M |
|
46
CareTrust REIT
CTRE
$10.2B
| $2.69M | 0.5% |
+182,326
| New | +$2.68M |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $2.67M | 0.5% |
+68,780
| New | +$2.61M |
|
48
Home Depot
HD
$332B
| $2.41M | 0.45% |
+18,727
| New | +$2.5M |
|
49
Gilead Sciences
GILD
$161B
| $2.39M | 0.44% |
+30,227
| New | +$2.46M |
|
50
Southwest Airlines
LUV
$22.1B
| $2.31M | 0.43% |
+59,296
| New | +$2.25M |
|
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Corient Capital Partners's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Corient Capital Partners, which disclosed 296 positions worth $540M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Healthcare.
- Corient Capital Partners's largest Q3 2016 buy was Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
- Corient Capital Partners's ten largest holdings make up 31% of its $540M portfolio in Q3 2016.
- Corient Capital Partners disclosed 296 positions in Q3 2016, its first 13F filing on record.
Based on Corient Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.