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
+2.3%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$31M
Cap. Flow
+$21.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.88M
2
AMP icon
Ameriprise Financial
AMP
+$2.84M
3
AAL icon
American Airlines Group
AAL
+$2.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.01M
2
ANDV
Andeavor
ANDV
+$3.32M
3
CPRI icon
Capri Holdings
CPRI
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$3.87M 0.67%
89,815
+35,720
+66% +$1.56M
WFC icon
27
Wells Fargo
WFC
$261B
$3.86M 0.67%
69,664
-18,091
-21% -$969K
LEN icon
28
Lennar Class A
LEN
$20B
$3.82M 0.67%
75,200
+6,918
+10% +$362K
OXY icon
29
Occidental Petroleum
OXY
$54.9B
$3.63M 0.63%
43,336
-24,319
-36% -$1.94M
LYB icon
30
LyondellBasell Industries
LYB
$19.6B
$3.56M 0.62%
32,424
+5,283
+19% +$580K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.35M 0.58%
12,356
– –
PG icon
32
Procter & Gamble
PG
$347B
$3.31M 0.58%
42,414
-16,712
-28% -$1.26M
WDC icon
33
Western Digital
WDC
$168B
$3.29M 0.57%
56,228
+2,399
+4% +$153K
ENB icon
34
Enbridge
ENB
$122B
$3.25M 0.57%
+91,065
New +$2.88M
KHC icon
35
Kraft Heinz
KHC
$30.7B
$3.24M 0.57%
51,611
-20,787
-29% -$1.23M
LLY icon
36
Eli Lilly
LLY
$1.02T
$3.18M 0.56%
37,284
-18,330
-33% -$1.51M
MO icon
37
Altria Group
MO
$125B
$3.15M 0.55%
55,516
+3,836
+7% +$221K
DISCK
38
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.12M 0.54%
+122,176
New +$2.72M
D icon
39
Dominion Energy
D
$61.9B
$3.1M 0.54%
45,546
-19,522
-30% -$1.27M
HCA icon
40
HCA Healthcare
HCA
$82.2B
$3.09M 0.54%
30,138
-156
-0.5% -$15.8K
M icon
41
Macy's
M
$6.13B
$3.09M 0.54%
82,593
-6,076
-7% -$204K
AZN icon
42
AstraZeneca
AZN
$255B
$3.05M 0.53%
43,455
-24,913
-36% -$1.79M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 0.52%
38,952
+969
+3% +$72.7K
NEE icon
44
NextEra Energy
NEE
$184B
$3.01M 0.52%
72,024
+30,204
+72% +$1.22M
GILD icon
45
Gilead Sciences
GILD
$165B
$2.98M 0.52%
42,026
+5,877
+16% +$415K
T icon
46
AT&T
T
$153B
$2.97M 0.52%
122,303
-53,691
-31% -$1.35M
STX icon
47
Seagate
STX
$182B
$2.96M 0.52%
52,432
-1,623
-3% -$93.9K
MU icon
48
Micron Technology
MU
$977B
$2.96M 0.52%
56,459
-931
-2% -$50.4K
ADBE icon
49
Adobe
ADBE
$93.3B
$2.95M 0.51%
12,092
-68
-0.6% -$16.1K
PPL
50
PPL Corp
PPL
$26.7B
$2.95M 0.51%
103,284
-50,512
-33% -$1.4M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Corient Capital Partners held 267 positions worth $573M, up 5.7% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners deployed $21.2M of net new capital in Q2 2018, opening 19 new positions and adding to 146 existing holdings. Its largest new stake was Enbridge: 91,065 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.01M trimmed.

  • Corient Capital Partners's largest Q2 2018 buy was Enbridge: 91,065 shares worth $3.25M.
  • Corient Capital Partners added most to Ameriprise Financial in Q2 2018, an estimated $2.84M increase.
  • Corient Capital Partners's biggest Q2 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.01M.
  • Corient Capital Partners fully exited Capri Holdings in Q2 2018, selling an estimated $2.64M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $573M portfolio in Q2 2018.
  • Corient Capital Partners opened 19 new positions and closed 6 in Q2 2018.
  • Corient Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $573M.

Based on Corient Capital Partners's 13F filing for Q2 2018, filed 2 Oct 2018.