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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
+13.24%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$54.2M
Cap. Flow
-$9.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.25M
2
CAT icon
Caterpillar
CAT
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.5B
$4.25M 0.69%
58,946
-16,984
-22% -$1.18M
PG icon
27
Procter & Gamble
PG
$346B
$4.25M 0.69%
40,832
+5,877
+17% +$572K
RTX icon
28
RTX Corp
RTX
$294B
$4.21M 0.68%
51,970
+2,728
+6% +$207K
WFC icon
29
Wells Fargo
WFC
$264B
$4.13M 0.67%
85,501
+6,482
+8% +$319K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$3.96M 0.64%
67,220
+30,180
+81% +$1.7M
LLY icon
31
Eli Lilly
LLY
$1.07T
$3.81M 0.62%
29,351
+2,069
+8% +$252K
T icon
32
AT&T
T
$167B
$3.65M 0.59%
154,095
+42,594
+38% +$980K
PFE icon
33
Pfizer
PFE
$141B
$3.58M 0.58%
88,823
+1,552
+2% +$62.2K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.58%
21,276
+6,188
+41% +$984K
PEP icon
35
PepsiCo
PEP
$191B
$3.54M 0.57%
28,861
+4,578
+19% +$522K
MRK icon
36
Merck
MRK
$323B
$3.42M 0.56%
43,124
+14,022
+48% +$1.05M
PYPL icon
37
PayPal
PYPL
$49.5B
$3.38M 0.55%
32,537
-3,716
-10% -$352K
D icon
38
Dominion Energy
D
$61.8B
$3.37M 0.55%
44,022
-891
-2% -$65.1K
TXN icon
39
Texas Instruments
TXN
$255B
$3.35M 0.54%
31,629
+17,193
+119% +$1.78M
ADBE icon
40
Adobe
ADBE
$94.5B
$3.33M 0.54%
12,480
-1,505
-11% -$379K
ABBV icon
41
AbbVie
ABBV
$454B
$3.32M 0.54%
41,205
-10,616
-20% -$868K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$3.17M 0.51%
54,040
+21,120
+64% +$1.19M
ABT icon
43
Abbott
ABT
$182B
$3.1M 0.5%
38,806
+2,344
+6% +$174K
V icon
44
Visa
V
$689B
$3.08M 0.5%
19,748
+6,790
+52% +$979K
APD icon
45
Air Products & Chemicals
APD
$65.2B
$3.08M 0.5%
16,139
+1,189
+8% +$205K
BAC icon
46
Bank of America
BAC
$436B
$2.97M 0.48%
107,717
+14,735
+16% +$416K
PAYX icon
47
Paychex
PAYX
$41.1B
$2.86M 0.46%
35,683
+662
+2% +$48.8K
BA icon
48
Boeing
BA
$167B
$2.81M 0.46%
7,368
+872
+13% +$336K
OXY icon
49
Occidental Petroleum
OXY
$54.6B
$2.79M 0.45%
42,087
+9,730
+30% +$641K
PPL
50
PPL Corp
PPL
$27.1B
$2.74M 0.45%
86,423
-2,480
-3% -$77.1K
1
2
3 4 5

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Corient Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Corient Capital Partners held 390 positions worth $616M, up 9.7% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2019 filing shows 91 new, 155 increased, 90 reduced and 35 closed positions. Its largest new stake was Celanese: 17,842 shares worth $1.76M. The largest sale was Vanguard Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q1 2019 buy was Celanese: 17,842 shares worth $1.76M.
  • Corient Capital Partners added most to Amazon in Q1 2019, an estimated $2.25M increase.
  • Corient Capital Partners's biggest Q1 2019 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Corient Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $8.62M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $616M portfolio in Q1 2019.
  • Corient Capital Partners opened 91 new positions and closed 35 in Q1 2019.
  • Corient Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $616M.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.