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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
SBUX icon
51
Starbucks
SBUX
$118B
$2.73M 0.44%
36,771
+2,799
+8% +$192K
VLO icon
52
Valero Energy
VLO
$88.7B
$2.73M 0.44%
32,168
+20,191
+169% +$1.67M
CCI icon
53
Crown Castle
CCI
$33.1B
$2.71M 0.44%
21,206
+1,915
+10% +$225K
BLK icon
54
Blackrock
BLK
$170B
$2.69M 0.44%
6,301
+2,199
+54% +$923K
AVGO icon
55
Broadcom
AVGO
$1.81T
$2.56M 0.42%
85,280
+13,640
+19% +$370K
UNH icon
56
UnitedHealth
UNH
$389B
$2.55M 0.41%
10,326
+2,674
+35% +$682K
MMM icon
57
3M
MMM
$94.1B
$2.52M 0.41%
14,513
+2,160
+17% +$364K
LEN icon
58
Lennar Class A
LEN
$21.1B
$2.49M 0.4%
52,352
+5,801
+12% +$263K
SRE icon
59
Sempra
SRE
$59.2B
$2.48M 0.4%
39,382
+874
+2% +$51.5K
DHR icon
60
Danaher
DHR
$140B
$2.46M 0.4%
20,989
-5,010
-19% -$514K
LYB icon
61
LyondellBasell Industries
LYB
$18.8B
$2.45M 0.4%
29,180
+3,060
+12% +$264K
MU icon
62
Micron Technology
MU
$927B
$2.41M 0.39%
58,315
+10,750
+23% +$415K
MPC icon
63
Marathon Petroleum
MPC
$89.3B
$2.36M 0.38%
39,395
+27,902
+243% +$1.76M
CAT icon
64
Caterpillar
CAT
$387B
$2.31M 0.38%
17,076
+13,651
+399% +$1.81M
AEP icon
65
American Electric Power
AEP
$72.4B
$2.28M 0.37%
27,260
-2,674
-9% -$213K
HCA icon
66
HCA Healthcare
HCA
$92.8B
$2.27M 0.37%
17,404
-3,606
-17% -$484K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.23M 0.36%
11,364
+615
+6% +$117K
COF icon
68
Capital One
COF
$130B
$2.2M 0.36%
26,983
-2,975
-10% -$242K
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$2.2M 0.36%
44,092
+2,199
+5% +$101K
MO icon
70
Altria Group
MO
$125B
$2.19M 0.36%
38,222
+6,311
+20% +$323K
TFC icon
71
Truist Financial
TFC
$64.7B
$2.19M 0.36%
47,136
+25,646
+119% +$1.25M
MA icon
72
Mastercard
MA
$497B
$2.19M 0.36%
9,286
+3,664
+65% +$788K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.35%
59,278
– –
TRI icon
74
Thomson Reuters
TRI
$45.1B
$2.15M 0.35%
34,521
-5,013
-13% -$280K
CELG
75
DELISTED
Celgene Corp
CELG
$2.13M 0.35%
22,529
-2,586
-10% -$226K
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.