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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
-12.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$39.7M
Cap. Flow
+$40.3M
Cap. Flow %
7.18%
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
109
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.71M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.37M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.14M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.02M
3
AES icon
AES
AES
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$100B
$4.08M 0.73%
31,141
-3,318
-10% -$468K
NEE icon
27
NextEra Energy
NEE
$187B
$3.77M 0.67%
86,816
+14,792
+21% +$647K
WFC icon
28
Wells Fargo
WFC
$261B
$3.64M 0.65%
79,019
+9,355
+13% +$479K
PFE icon
29
Pfizer
PFE
$140B
$3.61M 0.64%
87,271
+21,908
+34% +$909K
HPQ icon
30
HP
HPQ
$23.5B
$3.39M 0.6%
165,840
-14,682
-8% -$342K
AMZN icon
31
Amazon
AMZN
$2.5T
$3.35M 0.6%
44,560
+20,560
+86% +$1.71M
RTX icon
32
RTX Corp
RTX
$287B
$3.3M 0.59%
49,242
-4,078
-8% -$320K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.26M 0.58%
+181,510
New +$3.37M
PG icon
34
Procter & Gamble
PG
$343B
$3.21M 0.57%
34,955
-7,459
-18% -$667K
D icon
35
Dominion Energy
D
$62.5B
$3.21M 0.57%
44,913
-633
-1% -$46.3K
ADBE icon
36
Adobe
ADBE
$89.5B
$3.16M 0.56%
13,985
+1,893
+16% +$457K
LLY icon
37
Eli Lilly
LLY
$1.07T
$3.16M 0.56%
27,282
-10,002
-27% -$1.12M
CVX icon
38
Chevron
CVX
$388B
$3.14M 0.56%
28,856
+11,021
+62% +$1.28M
PYPL icon
39
PayPal
PYPL
$49.5B
$3.05M 0.54%
36,253
+9,076
+33% +$756K
XOM icon
40
ExxonMobil
XOM
$651B
$2.93M 0.52%
42,945
-13,822
-24% -$1.08M
PEP icon
41
PepsiCo
PEP
$186B
$2.68M 0.48%
24,283
+7,203
+42% +$812K
ABT icon
42
Abbott
ABT
$180B
$2.64M 0.47%
36,462
+10,166
+39% +$714K
HCA icon
43
HCA Healthcare
HCA
$84.8B
$2.62M 0.47%
21,010
-9,128
-30% -$1.23M
CVS icon
44
CVS Health
CVS
$137B
$2.53M 0.45%
38,596
-5,669
-13% -$423K
PPL
45
PPL Corp
PPL
$27.3B
$2.52M 0.45%
88,903
-14,381
-14% -$437K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.49M 0.44%
27,780
+22,849
+463% +$2.15M
PHM icon
47
Pultegroup
PHM
$24.5B
$2.41M 0.43%
92,753
+8,131
+10% +$201K
DAL icon
48
Delta Air Lines
DAL
$55.9B
$2.41M 0.43%
48,245
-1,739
-3% -$94.7K
T icon
49
AT&T
T
$165B
$2.4M 0.43%
111,501
-10,802
-9% -$251K
GM icon
50
General Motors
GM
$74.7B
$2.4M 0.43%
71,696
+1,221
+2% +$42.1K
1
2
3 4 5

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Corient Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Corient Capital Partners held 327 positions worth $561M, down 6.6% from $601M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners deployed $40.3M of net new capital in Q4 2018, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 110,486 shares worth $8.62M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $6.14M trimmed.

  • Corient Capital Partners's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 110,486 shares worth $8.62M.
  • Corient Capital Partners added most to Vanguard Value ETF in Q4 2018, an estimated $12.8M increase.
  • Corient Capital Partners's biggest Q4 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.14M.
  • Corient Capital Partners fully exited AES in Q4 2018, selling an estimated $4.07M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $561M portfolio in Q4 2018.
  • Corient Capital Partners opened 69 new positions and closed 28 in Q4 2018.
  • Corient Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $561M.

Based on Corient Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.