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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
-2.08%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$542M
AUM Growth
-$45.6M
Cap. Flow
-$31.7M
Cap. Flow %
-5.85%
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.97M
2
PPL
PPL Corp
PPL
+$2.91M
3
CELG
Celgene Corp
CELG
+$2.74M
4
DFS
Discover Financial Services
DFS
+$2.73M
5
PARA
Paramount Global Class B
PARA
+$2.71M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.1M
3
ELV icon
Elevance Health
ELV
+$2.88M
4
URI icon
United Rentals
URI
+$2.86M
5
C icon
Citigroup
C
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 11.4%
2 Healthcare 9.12%
3 Technology 8.73%
4 Consumer Discretionary 8.22%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$862B
$2.32M 0.43%
8,754
-7,617
-47% -$2.09M
CSCO icon
77
Cisco
CSCO
$448B
$2.32M 0.43%
54,095
+1,761
+3% +$74.7K
BFH icon
78
Bread Financial
BFH
$4.35B
$2.25M 0.42%
13,257
+75
+0.6% +$14.7K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.2M 0.41%
11,554
-3,080
-21% -$591K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.18M 0.4%
16,800
-184
-1% -$24.2K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.2B
$2.17M 0.4%
19,963
+1,219
+7% +$133K
VTV icon
82
Vanguard Value ETF
VTV
$188B
$2.17M 0.4%
21,053
-300
-1% -$32.2K
BAC icon
83
Bank of America
BAC
$429B
$2.05M 0.38%
68,299
+9,536
+16% +$300K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2M 0.37%
36,801
-472
-1% -$26.3K
SIG icon
85
Signet Jewelers
SIG
$3.86B
$2M 0.37%
51,847
+394
+0.8% +$19.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$440B
$1.83M 0.34%
11,444
– –
JNJ icon
87
Johnson & Johnson
JNJ
$639B
$1.81M 0.33%
14,124
+872
+7% +$118K
MDT icon
88
Medtronic
MDT
$111B
$1.79M 0.33%
22,318
+3,604
+19% +$297K
PYPL icon
89
PayPal
PYPL
$50.9B
$1.78M 0.33%
23,477
+1,876
+9% +$149K
NEE icon
90
NextEra Energy
NEE
$184B
$1.71M 0.31%
41,820
+4,228
+11% +$163K
DHR icon
91
Danaher
DHR
$138B
$1.63M 0.3%
18,754
+2,778
+17% +$243K
MCHP icon
92
Microchip Technology
MCHP
$39.5B
$1.63M 0.3%
35,612
+6,044
+20% +$278K
VUG icon
93
Vanguard Growth ETF
VUG
$214B
$1.62M 0.3%
68,604
– –
GE icon
94
GE Aerospace
GE
$366B
$1.58M 0.29%
24,445
-2,830
-10% -$210K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.57M 0.29%
12,878
-3,894
-23% -$488K
BA icon
96
Boeing
BA
$170B
$1.55M 0.29%
4,731
-369
-7% -$125K
PPG icon
97
PPG Industries
PPG
$24.9B
$1.55M 0.29%
13,885
+2,191
+19% +$253K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.54M 0.28%
34,786
+8,486
+32% +$385K
AMP icon
99
Ameriprise Financial
AMP
$47.9B
$1.44M 0.27%
9,747
+1,454
+18% +$237K
PSX icon
100
Phillips 66
PSX
$83B
$1.44M 0.26%
14,965
+3,755
+33% +$366K
2 3
4
5 6

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Corient Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Corient Capital Partners held 291 positions worth $542M, down 7.8% from $588M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $31.7M in Q1 2018, closing 43 positions and reducing 127 holdings. Its most notable exit was Enbridge, an estimated $4.4M position sold in full.

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

Against the trend, Corient Capital Partners opened a new position in Discover Financial Services worth $2.55M.

  • Corient Capital Partners's largest Q1 2018 buy was Discover Financial Services: 35,391 shares worth $2.55M.
  • Corient Capital Partners added most to Lennar Class A in Q1 2018, an estimated $2.97M increase.
  • Corient Capital Partners's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.1M.
  • Corient Capital Partners fully exited Enbridge in Q1 2018, selling an estimated $4.4M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $542M portfolio in Q1 2018.
  • Corient Capital Partners opened 10 new positions and closed 43 in Q1 2018.
  • Corient Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $542M.

Based on Corient Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.