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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
+3.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$35.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$26.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.57% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$41B
| $2.29M | 0.42% |
+27,991
| New | +$2.15M |
|
52
Goldman Sachs
GS
$311B
| $2.28M | 0.42% |
+14,121
| New | +$2.3M |
|
53
American Express
AXP
$240B
| $2.27M | 0.42% |
+35,495
| New | +$2.28M |
|
54
Amazon
AMZN
$2.69T
| $2.26M | 0.42% |
+53,880
| New | +$2.06M |
|
55
Lincoln National
LNC
$7.96B
| $2.19M | 0.41% |
+46,649
| New | +$2.09M |
|
56
United Airlines
UAL
$38.1B
| $2.15M | 0.4% |
+40,987
| New | +$1.97M |
|
|
MCA
57
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $2.13M | 0.4% |
+130,808
| New | +$2.16M |
|
58
United Rentals
URI
$63.4B
| $2.12M | 0.39% |
+27,033
| New | +$2.07M |
|
59
MetLife
MET
$59.8B
| $2.1M | 0.39% |
+53,168
| New | +$2M |
|
60
H&R Block
HRB
$5.29B
| $2.09M | 0.39% |
+90,367
| New | +$2.11M |
|
61
Best Buy
BBY
$17.9B
| $2.07M | 0.38% |
+54,201
| New | +$1.9M |
|
62
Skyworks Solutions
SWKS
$8.99B
| $2.06M | 0.38% |
+27,043
| New | +$1.89M |
|
63
LyondellBasell Industries
LYB
$19.6B
| $2.05M | 0.38% |
+25,394
| New | +$1.96M |
|
64
Delta Air Lines
DAL
$55.6B
| $2.02M | 0.37% |
+51,397
| New | +$1.94M |
|
65
Ford
F
$55.7B
| $2.01M | 0.37% |
+166,601
| New | +$2.1M |
|
66
Morgan Stanley
MS
$332B
| $2M | 0.37% |
+62,523
| New | +$1.87M |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.37% |
+36,034
| New | +$1.91M |
|
68
O-I Glass
OI
$1.37B
| $1.96M | 0.36% |
+106,398
| New | +$1.93M |
|
69
Whirlpool
WHR
$2.39B
| $1.93M | 0.36% |
+11,879
| New | +$2.1M |
|
70
General Motors
GM
$68.3B
| $1.91M | 0.35% |
+60,165
| New | +$1.88M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.91M | 0.35% |
+72,389
| New | +$1.79M |
|
72
BorgWarner
BWA
$12.6B
| $1.9M | 0.35% |
+61,257
| New | +$1.81M |
|
73
Macy's
M
$6.13B
| $1.89M | 0.35% |
+51,112
| New | +$1.85M |
|
74
Capital One
COF
$127B
| $1.89M | 0.35% |
+26,322
| New | +$1.81M |
|
75
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.88M | 0.35% |
+17,907
| New | +$1.84M |
|
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Corient Capital Partners's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Corient Capital Partners, which disclosed 296 positions worth $540M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Healthcare.
- Corient Capital Partners's largest Q3 2016 buy was Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
- Corient Capital Partners's ten largest holdings make up 31% of its $540M portfolio in Q3 2016.
- Corient Capital Partners disclosed 296 positions in Q3 2016, its first 13F filing on record.
Based on Corient Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.