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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
+2.3%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$31M
Cap. Flow
+$21.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.88M
2
AMP icon
Ameriprise Financial
AMP
+$2.84M
3
AAL icon
American Airlines Group
AAL
+$2.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.01M
2
ANDV
Andeavor
ANDV
+$3.32M
3
CPRI icon
Capri Holdings
CPRI
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$105B
$2.44M 0.43%
13,104
+747
+6% +$153K
PHM icon
77
Pultegroup
PHM
$24.5B
$2.43M 0.42%
84,622
+858
+1% +$25.8K
MET icon
78
MetLife
MET
$61B
$2.43M 0.42%
55,727
+1,388
+3% +$64.7K
BAC icon
79
Bank of America
BAC
$435B
$2.42M 0.42%
85,799
+17,500
+26% +$522K
PFG icon
80
Principal Financial Group
PFG
$23.6B
$2.42M 0.42%
45,662
+2,217
+5% +$129K
AEP icon
81
American Electric Power
AEP
$73.7B
$2.4M 0.42%
34,672
-15,459
-31% -$1.04M
PM icon
82
Philip Morris
PM
$301B
$2.37M 0.41%
29,384
-816
-3% -$69.3K
AAL icon
83
American Airlines Group
AAL
$9.58B
$2.36M 0.41%
+62,143
New +$2.74M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$2.36M 0.41%
8,635
-119
-1% -$32.4K
PSX icon
85
Phillips 66
PSX
$82.9B
$2.34M 0.41%
20,846
+5,881
+39% +$661K
PYPL icon
86
PayPal
PYPL
$49.5B
$2.26M 0.39%
27,177
+3,700
+16% +$295K
VOT icon
87
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.26M 0.39%
16,800
– –
CVX icon
88
Chevron
CVX
$388B
$2.25M 0.39%
17,835
+6,054
+51% +$752K
HRB icon
89
H&R Block
HRB
$5.18B
$2.25M 0.39%
98,946
+135
+0.1% +$3.58K
PFE icon
90
Pfizer
PFE
$140B
$2.25M 0.39%
65,363
+24,750
+61% +$846K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.25M 0.39%
10,999
-555
-5% -$111K
PAYX icon
92
Paychex
PAYX
$40.4B
$2.24M 0.39%
32,739
+12,131
+59% +$783K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$2.19M 0.38%
21,053
– –
TFC icon
94
Truist Financial
TFC
$63.2B
$2.08M 0.36%
41,203
+25,576
+164% +$1.36M
TRI icon
95
Thomson Reuters
TRI
$39.4B
$2.06M 0.36%
+43,964
New +$2.02M
VLO icon
96
Valero Energy
VLO
$89.8B
$2.04M 0.36%
18,449
+4,159
+29% +$467K
AMZN icon
97
Amazon
AMZN
$2.5T
$2.04M 0.36%
24,000
+11,980
+100% +$951K
QQQ icon
98
Invesco QQQ Trust
QQQ
$455B
$1.96M 0.34%
11,444
– –
META icon
99
Meta Platforms (Facebook)
META
$1.51T
$1.92M 0.33%
9,866
+3,676
+59% +$664K
BA icon
100
Boeing
BA
$165B
$1.89M 0.33%
5,629
+898
+19% +$309K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Corient Capital Partners held 267 positions worth $573M, up 5.7% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners deployed $21.2M of net new capital in Q2 2018, opening 19 new positions and adding to 146 existing holdings. Its largest new stake was Enbridge: 91,065 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.01M trimmed.

  • Corient Capital Partners's largest Q2 2018 buy was Enbridge: 91,065 shares worth $3.25M.
  • Corient Capital Partners added most to Ameriprise Financial in Q2 2018, an estimated $2.84M increase.
  • Corient Capital Partners's biggest Q2 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.01M.
  • Corient Capital Partners fully exited Capri Holdings in Q2 2018, selling an estimated $2.64M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $573M portfolio in Q2 2018.
  • Corient Capital Partners opened 19 new positions and closed 6 in Q2 2018.
  • Corient Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $573M.

Based on Corient Capital Partners's 13F filing for Q2 2018, filed 2 Oct 2018.