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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
APD icon
51
Air Products & Chemicals
APD
$66.2B
$2.39M 0.43%
14,950
+5,449
+57% +$864K
UAL icon
52
United Airlines
UAL
$39B
$2.39M 0.43%
28,552
-10,902
-28% -$958K
DHR icon
53
Danaher
DHR
$146B
$2.38M 0.42%
25,999
+4,538
+21% +$412K
BAC icon
54
Bank of America
BAC
$437B
$2.29M 0.41%
92,982
+7,183
+8% +$195K
HRB icon
55
H&R Block
HRB
$5.56B
$2.29M 0.41%
90,269
-8,677
-9% -$232K
PAYX icon
56
Paychex
PAYX
$42B
$2.28M 0.41%
35,021
+2,282
+7% +$155K
COF icon
57
Capital One
COF
$128B
$2.26M 0.4%
29,958
-12,545
-30% -$1.09M
FL
58
DELISTED
Foot Locker
FL
$2.26M 0.4%
42,454
-5,512
-11% -$277K
AEP icon
59
American Electric Power
AEP
$73.9B
$2.24M 0.4%
29,934
-4,738
-14% -$356K
SBUX icon
60
Starbucks
SBUX
$120B
$2.19M 0.39%
33,972
+25,690
+310% +$1.61M
KSS icon
61
Kohl's
KSS
$2.15B
$2.18M 0.39%
32,862
-7,112
-18% -$499K
LNC icon
62
Lincoln National
LNC
$7.93B
$2.18M 0.39%
42,495
+73
+0.2% +$4.44K
LYB icon
63
LyondellBasell Industries
LYB
$19.4B
$2.17M 0.39%
26,120
-6,304
-19% -$577K
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
$2.16M 0.38%
49,166
+6,639
+16% +$325K
GAP
65
The Gap Inc
GAP
$7.26B
$2.15M 0.38%
83,245
+641
+0.8% +$17.1K
MET icon
66
MetLife
MET
$62.3B
$2.13M 0.38%
51,919
-3,808
-7% -$163K
MRK icon
67
Merck
MRK
$331B
$2.12M 0.38%
29,102
+5,955
+26% +$420K
M icon
68
Macy's
M
$6.66B
$2.12M 0.38%
71,193
-11,400
-14% -$375K
BA icon
69
Boeing
BA
$172B
$2.1M 0.37%
6,496
+867
+15% +$300K
CCI icon
70
Crown Castle
CCI
$34B
$2.1M 0.37%
19,291
+3,510
+22% +$386K
SRE icon
71
Sempra
SRE
$60.7B
$2.08M 0.37%
38,508
+17,644
+85% +$1.01M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$867B
$2.08M 0.37%
8,270
-365
-4% -$99.1K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.03M 0.36%
59,278
+52,800
+815% +$1.87M
DHI icon
74
D.R. Horton
DHI
$42.4B
$2.03M 0.36%
58,536
-5,213
-8% -$190K
TRI icon
75
Thomson Reuters
TRI
$44.4B
$2.01M 0.36%
+39,534
New +$2.12M
1 2
3
4 5

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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H6H
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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.