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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.88M 0.33%
36,303
-498
-1% -$27K
BLK icon
102
Blackrock
BLK
$164B
$1.88M 0.33%
3,763
+1,389
+59% +$734K
DHR icon
103
Danaher
DHR
$135B
$1.88M 0.33%
21,461
+2,707
+14% +$241K
PEP icon
104
PepsiCo
PEP
$186B
$1.86M 0.32%
17,080
+7,098
+71% +$733K
MCHP icon
105
Microchip Technology
MCHP
$42.8B
$1.8M 0.31%
39,678
+4,066
+11% +$188K
MMM icon
106
3M
MMM
$89B
$1.8M 0.31%
10,931
+5,055
+86% +$863K
AVGO icon
107
Broadcom
AVGO
$1.82T
$1.76M 0.31%
72,740
+18,980
+35% +$465K
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$1.71M 0.3%
68,604
– –
CCI icon
109
Crown Castle
CCI
$32.7B
$1.7M 0.3%
15,781
+7,505
+91% +$780K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.67M 0.29%
12,621
-257
-2% -$33.1K
GE icon
111
GE Aerospace
GE
$367B
$1.66M 0.29%
25,432
+987
+4% +$65.8K
PPG icon
112
PPG Industries
PPG
$25.9B
$1.63M 0.28%
15,666
+1,781
+13% +$189K
ANSS
113
DELISTED
Ansys
ANSS
$1.62M 0.28%
9,291
+878
+10% +$146K
ABT icon
114
Abbott
ABT
$180B
$1.6M 0.28%
26,296
+12,959
+97% +$786K
MLM icon
115
Martin Marietta Materials
MLM
$33.6B
$1.55M 0.27%
6,963
+702
+11% +$150K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.49M 0.26%
34,786
– –
APD icon
117
Air Products & Chemicals
APD
$66.3B
$1.48M 0.26%
9,501
+5,346
+129% +$874K
SONY icon
118
Sony
SONY
$123B
$1.47M 0.26%
+142,915
New +$1.39M
WEC icon
119
WEC Energy
WEC
$37.7B
$1.44M 0.25%
22,249
+12,730
+134% +$791K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.25%
25,695
+2,681
+12% +$150K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$654B
$1.41M 0.25%
10,057
– –
OSK icon
122
Oshkosh
OSK
$9.67B
$1.4M 0.24%
19,856
+2,907
+17% +$217K
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$3.91T
$1.39M 0.24%
24,680
+11,900
+93% +$647K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.35M 0.24%
21,270
+18,212
+596% +$1.21M
MRK icon
125
Merck
MRK
$324B
$1.34M 0.23%
23,147
+3,383
+17% +$191K
3 4
5
6 7

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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.