We are live on ! Find out more
CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+3.48%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-26.5%
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.74M
2
FL
Foot Locker
FL
+$2.71M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.28M
3
META icon
Meta Platforms (Facebook)
META
+$7.05M
4
CVX icon
Chevron
CVX
+$5.46M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.12M 0.4%
104,822
+14,538
+16% +$326K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.12M 0.4%
17,042
-860
-5% -$101K
AAPL icon
78
Apple
AAPL
$4.89T
$2.11M 0.4%
54,676
-118,132
-68% -$4.58M
VTV icon
79
Vanguard Value ETF
VTV
$189B
$2.1M 0.4%
21,053
-212
-1% -$20.7K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.1M 0.4%
8,346
-15
-0.2% -$3.7K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.07M 0.39%
17,024
-10,840
-39% -$1.29M
HRB icon
82
H&R Block
HRB
$5.18B
$2.07M 0.39%
78,208
-23,781
-23% -$691K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.97M 0.37%
37,273
-29
-0.1% -$1.5K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$1.83M 0.35%
16,518
+8,807
+114% +$977K
CSCO icon
85
Cisco
CSCO
$450B
$1.73M 0.33%
51,512
-18,029
-26% -$574K
JNJ icon
86
Johnson & Johnson
JNJ
$635B
$1.72M 0.33%
13,234
-132,387
-91% -$17.5M
MCA
87
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$1.7M 0.32%
110,052
-17,801
-14% -$273K
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$1.67M 0.31%
11,444
-24,091
-68% -$3.45M
ADBE icon
89
Adobe
ADBE
$89.5B
$1.52M 0.29%
10,189
+113
+1% +$16.9K
MRK icon
90
Merck
MRK
$324B
$1.52M 0.29%
24,875
-2,867
-10% -$174K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$1.52M 0.29%
68,604
-684
-1% -$14.9K
AVGO icon
92
Broadcom
AVGO
$1.82T
$1.41M 0.27%
58,300
-2,050
-3% -$50.7K
AMGN icon
93
Amgen
AMGN
$203B
$1.41M 0.27%
7,579
-5,765
-43% -$1.02M
BAC.PRL icon
94
Bank of America Series L
BAC.PRL
$3.95B
$1.41M 0.27%
1,084
– –
NEE icon
95
NextEra Energy
NEE
$187B
$1.38M 0.26%
37,672
-176
-0.5% -$6.45K
BAC icon
96
Bank of America
BAC
$435B
$1.36M 0.26%
53,822
-192,496
-78% -$4.67M
PYPL icon
97
PayPal
PYPL
$49.5B
$1.33M 0.25%
20,814
+190
+0.9% +$11.4K
MDT icon
98
Medtronic
MDT
$107B
$1.32M 0.25%
17,029
-5
-0% -$415
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.25%
10,057
– –
PFE icon
100
Pfizer
PFE
$140B
$1.28M 0.24%
37,707
-6,476
-15% -$208K
2 3
4
5 6

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Corient Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Corient Capital Partners held 315 positions worth $529M, down 19% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $140M in Q3 2017, closing 48 positions and reducing 177 holdings. Its most notable exit was Enbridge, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corient Capital Partners opened a new position in Fluor worth $2.78M.

  • Corient Capital Partners's largest Q3 2017 buy was Fluor: 66,035 shares worth $2.78M.
  • Corient Capital Partners added most to AES in Q3 2017, an estimated $2.51M increase.
  • Corient Capital Partners's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $17.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2017, selling an estimated $4.98M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $529M portfolio in Q3 2017.
  • Corient Capital Partners opened 12 new positions and closed 48 in Q3 2017.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $529M.

Based on Corient Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.