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
+2.45%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$11M
Cap. Flow
-$1.2M
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
127
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
UAL icon
United Airlines
UAL
+$2.64M
3
STX icon
Seagate
STX
+$2.59M
4
DHI icon
D.R. Horton
DHI
+$2.54M
5
VTRS icon
Viatris
VTRS
+$2.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.57M
2
PARA
Paramount Global Class B
PARA
+$2.83M
3
WU icon
Western Union
WU
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.37M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.59%
2 Financials 13.34%
3 Healthcare 11.28%
4 Consumer Discretionary 8.98%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.7M 0.26%
18,336
– –
MRK icon
102
Merck
MRK
$376B
$1.7M 0.26%
27,742
+369
+1% +$22.5K
TXN icon
103
Texas Instruments
TXN
$232B
$1.68M 0.26%
21,800
+521
+2% +$41.8K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13B
$1.61M 0.25%
41,035
+2
+0% +$78
HOLX
105
DELISTED
Hologic
HOLX
$1.6M 0.25%
35,347
– –
PEP icon
106
PepsiCo
PEP
$191B
$1.57M 0.24%
13,607
+407
+3% +$46.7K
AGN
107
DELISTED
Allergan plc
AGN
$1.56M 0.24%
6,412
+282
+5% +$66.3K
DHR icon
108
Danaher
DHR
$148B
$1.55M 0.24%
20,662
+582
+3% +$43.6K
BA icon
109
Boeing
BA
$166B
$1.54M 0.24%
7,807
+160
+2% +$29.8K
MDT icon
110
Medtronic
MDT
$119B
$1.51M 0.23%
17,034
+1,120
+7% +$94.4K
MDLZ icon
111
Mondelez International
MDLZ
$78.4B
$1.51M 0.23%
34,980
+1,245
+4% +$56.1K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$229B
$1.47M 0.22%
69,288
– –
ADBE icon
113
Adobe
ADBE
$114B
$1.43M 0.22%
10,076
+98
+1% +$13.4K
PFE icon
114
Pfizer
PFE
$164B
$1.41M 0.22%
44,183
+2,067
+5% +$65.2K
AVGO icon
115
Broadcom
AVGO
$1.7T
$1.41M 0.22%
60,350
-3,380
-5% -$78.4K
MCHB
116
Mechanics Bancorp
MCHB
$3.51B
$1.4M 0.21%
+50,549
New +$1.38M
RTX icon
117
RTX Corp
RTX
$272B
$1.37M 0.21%
17,829
+66
+0.4% +$4.94K
BAC.PRL icon
118
Bank of America Series L
BAC.PRL
$3.99B
$1.37M 0.21%
1,084
– –
NEE icon
119
NextEra Energy
NEE
$175B
$1.33M 0.2%
37,848
+816
+2% +$27.9K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.3M 0.2%
27,076
-1,032
-4% -$48.9K
BX icon
121
Blackstone
BX
$103B
$1.3M 0.2%
38,960
+306
+0.8% +$9.6K
EPD icon
122
Enterprise Products Partners
EPD
$84.6B
$1.27M 0.19%
46,876
+93
+0.2% +$2.52K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.25M 0.19%
10,057
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.18%
16,246
+414
+3% +$30.4K
VDE icon
125
Vanguard Energy ETF
VDE
$11B
$1.15M 0.18%
12,967
– –
3 4
5
6 7

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 Q2 2017 Portfolio in Review

As of Q2 2017, Corient Capital Partners held 318 positions worth $652M, up 1.7% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q2 2017 filing shows 17 new, 127 increased, 104 reduced and 15 closed positions. Its largest new stake was United Airlines: 34,980 shares worth $2.63M. The largest sale was GE Aerospace, an estimated $9.57M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q2 2017 buy was United Airlines: 34,980 shares worth $2.63M.
  • Corient Capital Partners added most to Alphabet (Google) Class C in Q2 2017, an estimated $5.31M increase.
  • Corient Capital Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.57M.
  • Corient Capital Partners fully exited Paramount Global Class B in Q2 2017, selling an estimated $2.83M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $652M portfolio in Q2 2017.
  • Corient Capital Partners opened 17 new positions and closed 15 in Q2 2017.
  • Corient Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.