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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
+5.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$26.3M
Cap. Flow
+$4.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.76M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.16M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.18M
2
AZN icon
AstraZeneca
AZN
+$3.16M
3
LUMN icon
Lumen
LUMN
+$2.71M
4
PPL
PPL Corp
PPL
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Industrials 11.86%
3 Healthcare 9.46%
4 Technology 7.68%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$125B
$4.6M 0.81%
67,967
+1,808
+3% +$116K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.4M 0.78%
26,971
+1,296
+5% +$200K
QQQ icon
28
Invesco QQQ Trust
QQQ
$463B
$4.31M 0.76%
36,379
+2,714
+8% +$320K
D icon
29
Dominion Energy
D
$61.9B
$4.26M 0.75%
55,625
-5,953
-10% -$439K
C icon
30
Citigroup
C
$216B
$4.23M 0.75%
71,141
-31,091
-30% -$1.68M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$4.23M 0.75%
+174,020
New +$4.16M
CSCO icon
32
Cisco
CSCO
$436B
$4.16M 0.73%
137,676
+10,158
+8% +$310K
MSFT icon
33
Microsoft
MSFT
$2.99T
$4.09M 0.72%
65,878
-698
-1% -$42K
BAC icon
34
Bank of America
BAC
$424B
$3.6M 0.64%
163,126
-108,513
-40% -$2.09M
TRI icon
35
Thomson Reuters
TRI
$41.7B
$3.46M 0.61%
68,162
+3,650
+6% +$178K
MS icon
36
Morgan Stanley
MS
$332B
$3.33M 0.59%
78,859
+16,336
+26% +$618K
OXY icon
37
Occidental Petroleum
OXY
$54.9B
$3.32M 0.59%
46,664
-28,480
-38% -$2.02M
KO icon
38
Coca-Cola
KO
$353B
$3.25M 0.57%
78,411
-56,274
-42% -$2.34M
GILD icon
39
Gilead Sciences
GILD
$165B
$3.24M 0.57%
45,232
+15,005
+50% +$1.12M
LUV icon
40
Southwest Airlines
LUV
$23.6B
$3.2M 0.57%
64,242
+4,946
+8% +$222K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.19M 0.56%
104,928
-496
-0.5% -$15K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.08M 0.54%
29,158
-254
-0.9% -$26.6K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.96M 0.52%
13,266
+4,736
+56% +$1.03M
AXP icon
44
American Express
AXP
$240B
$2.77M 0.49%
37,351
+1,856
+5% +$128K
WHR icon
45
Whirlpool
WHR
$2.39B
$2.76M 0.49%
15,163
+3,284
+28% +$544K
CTRE icon
46
CareTrust REIT
CTRE
$10B
$2.7M 0.48%
176,485
-5,841
-3% -$83.5K
IWO icon
47
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.68M 0.47%
17,383
-1,580
-8% -$236K
URI icon
48
United Rentals
URI
$63.4B
$2.66M 0.47%
25,214
-1,819
-7% -$166K
PRU icon
49
Prudential Financial
PRU
$41B
$2.64M 0.47%
25,354
-2,637
-9% -$250K
UAL icon
50
United Airlines
UAL
$38.1B
$2.64M 0.47%
36,175
-4,812
-12% -$307K
1
2
3 4 5

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Corient Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Corient Capital Partners held 320 positions worth $566M, up 4.9% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners's Q4 2016 filing shows 24 new, 113 increased, 145 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M. The largest sale was Eli Lilly, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Corient Capital Partners's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M.
  • Corient Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $6.76M increase.
  • Corient Capital Partners's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $3.18M.
  • Corient Capital Partners fully exited Macy's in Q4 2016, selling an estimated $1.89M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $566M portfolio in Q4 2016.
  • Corient Capital Partners opened 24 new positions and closed 15 in Q4 2016.
  • Corient Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $566M.

Based on Corient Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.