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
+3.48%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-26.5%
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.74M
2
FL
Foot Locker
FL
+$2.71M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.28M
3
META icon
Meta Platforms (Facebook)
META
+$7.05M
4
CVX icon
Chevron
CVX
+$5.46M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$4.06M 0.77%
54,467
-34,911
-39% -$2.55M
MO icon
27
Altria Group
MO
$122B
$3.85M 0.73%
60,675
-12,689
-17% -$846K
AEP icon
28
American Electric Power
AEP
$73.7B
$3.72M 0.7%
52,925
-4,400
-8% -$313K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.55M 0.67%
19,370
-6,951
-26% -$1.23M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.35M 0.63%
93,472
-13,276
-12% -$468K
PM icon
31
Philip Morris
PM
$301B
$3.34M 0.63%
30,097
-28,715
-49% -$3.34M
WDC icon
32
Western Digital
WDC
$179B
$3.33M 0.63%
50,900
+10,328
+25% +$685K
C icon
33
Citigroup
C
$222B
$3.08M 0.58%
42,308
-68,361
-62% -$4.67M
WHR icon
34
Whirlpool
WHR
$2.42B
$3.02M 0.57%
16,389
-280
-2% -$50.1K
LYB icon
35
LyondellBasell Industries
LYB
$19.5B
$3.01M 0.57%
30,356
-1,630
-5% -$147K
AES icon
36
AES
AES
$10.6B
$2.99M 0.56%
271,062
+224,884
+487% +$2.51M
URI icon
37
United Rentals
URI
$71.1B
$2.97M 0.56%
21,416
-8,673
-29% -$1.04M
LNC icon
38
Lincoln National
LNC
$7.91B
$2.94M 0.56%
40,040
-1,502
-4% -$106K
CPRI icon
39
Capri Holdings
CPRI
$1.77B
$2.91M 0.55%
60,860
-6,939
-10% -$282K
AMAT icon
40
Applied Materials
AMAT
$426B
$2.91M 0.55%
+55,815
New +$2.52M
DHI icon
41
D.R. Horton
DHI
$41B
$2.88M 0.55%
72,212
-3,814
-5% -$139K
GAP
42
The Gap Inc
GAP
$6.84B
$2.83M 0.54%
96,020
-6,000
-6% -$147K
LUMN icon
43
Lumen
LUMN
$6.53B
$2.79M 0.53%
147,768
-11,843
-7% -$249K
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
$2.78M 0.53%
63,770
-7,011
-10% -$285K
FLR icon
45
Fluor
FLR
$7.29B
$2.78M 0.53%
+66,035
New +$2.74M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$2.75M 0.52%
10,857
+9,220
+563% +$2.29M
GILD icon
47
Gilead Sciences
GILD
$161B
$2.74M 0.52%
33,862
-10,064
-23% -$770K
GM icon
48
General Motors
GM
$74.7B
$2.74M 0.52%
67,878
-3,319
-5% -$121K
BEN icon
49
Franklin Resources
BEN
$16.9B
$2.72M 0.51%
61,062
-1,568
-3% -$68.7K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.68M 0.51%
14,990
-137
-0.9% -$23.3K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Corient Capital Partners held 315 positions worth $529M, down 19% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $140M in Q3 2017, closing 48 positions and reducing 177 holdings. Its most notable exit was Enbridge, an estimated $4.98M position sold in full.

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

Against the trend, Corient Capital Partners opened a new position in Fluor worth $2.78M.

  • Corient Capital Partners's largest Q3 2017 buy was Fluor: 66,035 shares worth $2.78M.
  • Corient Capital Partners added most to AES in Q3 2017, an estimated $2.51M increase.
  • Corient Capital Partners's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $17.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2017, selling an estimated $4.98M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $529M portfolio in Q3 2017.
  • Corient Capital Partners opened 12 new positions and closed 48 in Q3 2017.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $529M.

Based on Corient Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.