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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$5.13M 0.73%
84,100
+15,940
+23% +$944K
T icon
27
AT&T
T
$165B
$5.1M 0.72%
178,575
+4,829
+3% +$128K
RTX icon
28
RTX Corp
RTX
$287B
$4.95M 0.7%
57,595
+4,370
+8% +$363K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.93M 0.7%
16,621
+861
+5% +$254K
AMGN icon
30
Amgen
AMGN
$203B
$4.75M 0.67%
24,549
+286
+1% +$54.9K
TXN icon
31
Texas Instruments
TXN
$255B
$4.54M 0.64%
35,154
-961
-3% -$118K
XOM icon
32
ExxonMobil
XOM
$651B
$4.54M 0.64%
64,310
+3,575
+6% +$259K
V icon
33
Visa
V
$677B
$4.52M 0.64%
26,294
+4,368
+20% +$778K
D icon
34
Dominion Energy
D
$62.5B
$4.52M 0.64%
55,769
+5,297
+10% +$410K
MRK icon
35
Merck
MRK
$324B
$4.48M 0.63%
55,789
+10,350
+23% +$829K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.38M 0.62%
97,400
-6,208
-6% -$281K
PEP icon
37
PepsiCo
PEP
$186B
$4.29M 0.61%
31,309
+666
+2% +$88.5K
PFE icon
38
Pfizer
PFE
$140B
$4.21M 0.6%
123,509
+22,766
+23% +$828K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$4.21M 0.6%
69,060
+13,840
+25% +$819K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.01M 0.57%
54,385
-47
-0.1% -$3.44K
SBUX icon
41
Starbucks
SBUX
$118B
$3.9M 0.55%
44,113
+6,286
+17% +$583K
BLK icon
42
Blackrock
BLK
$164B
$3.76M 0.53%
8,436
+1,341
+19% +$597K
BA icon
43
Boeing
BA
$165B
$3.75M 0.53%
9,852
+2,247
+30% +$803K
ABT icon
44
Abbott
ABT
$180B
$3.67M 0.52%
43,834
+3,450
+9% +$293K
ADBE icon
45
Adobe
ADBE
$89.5B
$3.62M 0.51%
13,096
+949
+8% +$277K
APD icon
46
Air Products & Chemicals
APD
$66.3B
$3.57M 0.51%
16,109
-645
-4% -$145K
MA icon
47
Mastercard
MA
$477B
$3.42M 0.48%
12,604
+2,282
+22% +$629K
PYPL icon
48
PayPal
PYPL
$49.5B
$3.4M 0.48%
32,834
+2,043
+7% +$225K
SRE icon
49
Sempra
SRE
$60.8B
$3.25M 0.46%
44,014
+822
+2% +$57.6K
LLY icon
50
Eli Lilly
LLY
$1.07T
$3.25M 0.46%
29,045
+2,622
+10% +$292K
1
2
3 4 5

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Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.