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
+4.79%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$75.1M
Cap. Flow
+$50.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.04M
2
CVX icon
Chevron
CVX
+$5.32M
3
ENB icon
Enbridge
ENB
+$5.22M
4
AZN icon
AstraZeneca
AZN
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.28M
3
SE
Spectra Energy Corp Wi
SE
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.81%
4 Consumer Discretionary 8.23%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$5.79M 0.9%
118,705
+16,232
+16% +$814K
KMB icon
27
Kimberly-Clark
KMB
$36B
$5.58M 0.87%
42,379
+28,020
+195% +$3.53M
D icon
28
Dominion Energy
D
$61.9B
$5.54M 0.86%
71,384
+15,759
+28% +$1.19M
AZN icon
29
AstraZeneca
AZN
$255B
$5.38M 0.84%
86,298
+75,398
+692% +$4.39M
OXY icon
30
Occidental Petroleum
OXY
$54.9B
$5.33M 0.83%
84,187
+37,523
+80% +$2.5M
T icon
31
AT&T
T
$153B
$5.32M 0.83%
169,542
+19,387
+13% +$610K
PPL
32
PPL Corp
PPL
$26.7B
$5.28M 0.82%
141,261
+94,346
+201% +$3.37M
MO icon
33
Altria Group
MO
$125B
$5.23M 0.82%
73,197
+5,230
+8% +$378K
ENB icon
34
Enbridge
ENB
$122B
$5.17M 0.81%
+123,493
New +$5.22M
QQQ icon
35
Invesco QQQ Trust
QQQ
$463B
$4.68M 0.73%
35,369
-1,010
-3% -$129K
MSFT icon
36
Microsoft
MSFT
$2.99T
$4.5M 0.7%
68,318
+2,440
+4% +$156K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 0.68%
26,315
-656
-2% -$110K
AEP icon
38
American Electric Power
AEP
$71.3B
$3.94M 0.61%
58,669
+22,094
+60% +$1.43M
LUMN icon
39
Lumen
LUMN
$6.57B
$3.78M 0.59%
160,298
+138,293
+628% +$3.37M
TRI icon
40
Thomson Reuters
TRI
$41.7B
$3.72M 0.58%
74,068
+5,906
+9% +$302K
HPQ icon
41
HP
HPQ
$22.1B
$3.71M 0.58%
207,613
+158,777
+325% +$2.57M
GS icon
42
Goldman Sachs
GS
$311B
$3.65M 0.57%
15,884
-4,139
-21% -$999K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$73.5B
$3.42M 0.53%
104,136
-792
-0.8% -$25.4K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.23M 0.5%
28,567
-591
-2% -$65.7K
CSCO icon
45
Cisco
CSCO
$436B
$3.19M 0.5%
94,245
-43,431
-32% -$1.41M
VLO icon
46
Valero Energy
VLO
$93B
$3.07M 0.48%
46,276
+39,507
+584% +$2.64M
GILD icon
47
Gilead Sciences
GILD
$165B
$3.03M 0.47%
44,571
-661
-1% -$46.5K
CTRE icon
48
CareTrust REIT
CTRE
$10B
$2.97M 0.46%
176,485
– –
MCK icon
49
McKesson
MCK
$97.3B
$2.93M 0.46%
19,779
+17,075
+631% +$2.5M
MS icon
50
Morgan Stanley
MS
$332B
$2.89M 0.45%
67,434
-11,425
-14% -$507K
1
2
3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Corient Capital Partners held 326 positions worth $641M, up 13% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Corient Capital Partners deployed $50.2M of net new capital in Q1 2017, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Enbridge: 123,493 shares worth $5.17M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.13M trimmed.

  • Corient Capital Partners's largest Q1 2017 buy was Enbridge: 123,493 shares worth $5.17M.
  • Corient Capital Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $6.04M increase.
  • Corient Capital Partners's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.13M.
  • Corient Capital Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $6.28M.
  • Corient Capital Partners's ten largest holdings make up 31% of its $641M portfolio in Q1 2017.
  • Corient Capital Partners opened 21 new positions and closed 25 in Q1 2017.
  • Corient Capital Partners's portfolio value rose 13% quarter-over-quarter to $641M.

Based on Corient Capital Partners's 13F filing for Q1 2017, filed 14 Aug 2017.