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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
BAC icon
51
Bank of America
BAC
$438B
$3.24M 0.46%
111,177
+3,461
+3% +$99.5K
CMCSA icon
52
Comcast
CMCSA
$85.7B
$3.19M 0.45%
70,717
+8,789
+14% +$389K
DIS icon
53
Walt Disney
DIS
$172B
$3.12M 0.44%
23,921
+4,672
+24% +$646K
CCI icon
54
Crown Castle
CCI
$33.3B
$3.1M 0.44%
22,300
+210
+1% +$29K
ABBV icon
55
AbbVie
ABBV
$470B
$3.07M 0.43%
40,518
+833
+2% +$57.1K
PAYX icon
56
Paychex
PAYX
$42.5B
$3.05M 0.43%
36,827
+350
+1% +$29.1K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.04M 0.43%
81,072
+15,824
+24% +$589K
PPL
58
PPL Corp
PPL
$27.3B
$3.04M 0.43%
96,608
+5,506
+6% +$166K
AEP icon
59
American Electric Power
AEP
$73B
$2.88M 0.41%
30,747
+1,352
+5% +$123K
AVGO icon
60
Broadcom
AVGO
$1.81T
$2.73M 0.39%
98,860
+10,290
+12% +$293K
CRM icon
61
Salesforce
CRM
$150B
$2.71M 0.38%
18,250
+6,220
+52% +$945K
ENB icon
62
Enbridge
ENB
$121B
$2.66M 0.38%
75,702
+6,879
+10% +$238K
TFC icon
63
Truist Financial
TFC
$64.3B
$2.65M 0.37%
49,576
+961
+2% +$47.6K
MDLZ icon
64
Mondelez International
MDLZ
$80.3B
$2.58M 0.36%
46,545
+6,120
+15% +$335K
DHR icon
65
Danaher
DHR
$140B
$2.48M 0.35%
19,406
-34
-0.2% -$4.26K
USB icon
66
US Bancorp
USB
$99.6B
$2.43M 0.34%
43,897
+9,881
+29% +$534K
KMB icon
67
Kimberly-Clark
KMB
$37.8B
$2.39M 0.34%
16,809
+760
+5% +$104K
WMT icon
68
Walmart Inc
WMT
$904B
$2.34M 0.33%
59,220
+10,419
+21% +$393K
TRI icon
69
Thomson Reuters
TRI
$45.8B
$2.3M 0.33%
+32,696
New +$2.32M
AZN icon
70
AstraZeneca
AZN
$266B
$2.29M 0.32%
25,734
+3,418
+15% +$296K
ACN icon
71
Accenture
ACN
$101B
$2.27M 0.32%
11,821
+4,184
+55% +$810K
ADI icon
72
Analog Devices
ADI
$179B
$2.22M 0.31%
19,858
+1,956
+11% +$221K
UNH icon
73
UnitedHealth
UNH
$391B
$2.2M 0.31%
10,109
+439
+5% +$106K
AMP icon
74
Ameriprise Financial
AMP
$48.4B
$2.15M 0.3%
14,606
+5,481
+60% +$768K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$14.4B
$2.1M 0.3%
10,909
-88
-0.8% -$17.4K
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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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.