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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
+3.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$35.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$26.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.57% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.4B
| $1.42M | 0.26% |
+32,407
| New | +$1.42M |
|
|
HOLX
102
DELISTED
Hologic
HOLX
| $1.37M | 0.25% |
+35,366
| New | +$1.34M |
|
103
Danaher
DHR
$142B
| $1.34M | 0.25% |
+19,360
| New | +$1.37M |
|
104
iShares Select Dividend ETF
DVY
$23.6B
| $1.34M | 0.25% |
+15,621
| New | +$1.35M |
|
105
Bank of America Series L
BAC.PRL
$3.93B
| $1.32M | 0.25% |
+1,084
| New | +$1.33M |
|
106
Vanguard Growth ETF
VUG
$221B
| $1.3M | 0.24% |
+69,288
| New | +$1.29M |
|
107
Chevron
CVX
$378B
| $1.28M | 0.24% |
+12,459
| New | +$1.27M |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $1.28M | 0.24% |
+26,268
| New | +$1.27M |
|
109
Vanguard Energy ETF
VDE
$9.8B
| $1.27M | 0.23% |
+12,967
| New | +$1.23M |
|
110
Medtronic
MDT
$107B
| $1.25M | 0.23% |
+14,519
| New | +$1.27M |
|
111
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $1.25M | 0.23% |
+28,712
| New | +$1.24M |
|
112
Visa
V
$686B
| $1.25M | 0.23% |
+15,081
| New | +$1.21M |
|
113
PepsiCo
PEP
$185B
| $1.19M | 0.22% |
+10,962
| New | +$1.18M |
|
114
Broadcom
AVGO
$1.8T
| $1.17M | 0.22% |
+67,950
| New | +$1.14M |
|
115
RTX Corp
RTX
$262B
| $1.17M | 0.22% |
+18,332
| New | +$1.22M |
|
116
Texas Instruments
TXN
$259B
| $1.16M | 0.22% |
+16,547
| New | +$1.13M |
|
117
Paychex
PAYX
$41B
| $1.16M | 0.21% |
+19,985
| New | +$1.2M |
|
118
Western Digital
WDC
$168B
| $1.16M | 0.21% |
+26,133
| New | +$985K |
|
119
Vanguard Total Stock Market ETF
VTI
$657B
| $1.12M | 0.21% |
+10,057
| New | +$1.12M |
|
120
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.1M | 0.2% |
+33,082
| New | +$1.08M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.2% |
+15,159
| New | +$1.08M |
|
122
Diageo
DEO
$47.2B
| $1.06M | 0.2% |
+9,145
| New | +$1.05M |
|
123
NextEra Energy
NEE
$184B
| $1.05M | 0.19% |
+34,376
| New | +$1.08M |
|
|
RBS.PRH.CL
124
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.03M | 0.19% |
+40,395
| New | +$1.04M |
|
125
Boeing
BA
$165B
| $1.03M | 0.19% |
+7,789
| New | +$1.03M |
|
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Corient Capital Partners's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Corient Capital Partners, which disclosed 296 positions worth $540M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Healthcare.
- Corient Capital Partners's largest Q3 2016 buy was Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
- Corient Capital Partners's ten largest holdings make up 31% of its $540M portfolio in Q3 2016.
- Corient Capital Partners disclosed 296 positions in Q3 2016, its first 13F filing on record.
Based on Corient Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.