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
+6.11%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$28M
Cap. Flow
-$2.62M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.96%
Holding
261
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.06M
2
ANDV
Andeavor
ANDV
+$329K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$233K
4
AEG icon
Aegon
AEG
+$3.39K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.9%
4 Consumer Discretionary 7.65%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$94.1B
$1.93M 0.32%
10,931
– –
PEP icon
102
PepsiCo
PEP
$195B
$1.91M 0.32%
17,080
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.89M 0.31%
36,303
– –
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$1.84M 0.31%
68,604
– –
AVGO icon
105
Broadcom
AVGO
$1.81T
$1.79M 0.3%
72,740
– –
BLK icon
106
Blackrock
BLK
$170B
$1.77M 0.3%
3,763
– –
CCI icon
107
Crown Castle
CCI
$33.1B
$1.76M 0.29%
15,781
– –
ANSS
108
DELISTED
Ansys
ANSS
$1.74M 0.29%
9,291
– –
SONY icon
109
Sony
SONY
$133B
$1.73M 0.29%
142,915
– –
PPG icon
110
PPG Industries
PPG
$26.5B
$1.71M 0.28%
15,666
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.68M 0.28%
12,621
– –
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$1.62M 0.27%
9,866
– –
APD icon
113
Air Products & Chemicals
APD
$65.2B
$1.59M 0.26%
9,501
– –
MRK icon
114
Merck
MRK
$326B
$1.57M 0.26%
23,147
– –
MCHP icon
115
Microchip Technology
MCHP
$41.1B
$1.56M 0.26%
39,678
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.5M 0.25%
34,786
– –
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$656B
$1.5M 0.25%
10,057
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 0.25%
24,680
– –
WEC icon
119
WEC Energy
WEC
$37B
$1.49M 0.25%
22,249
– –
NVS icon
120
Novartis
NVS
$304B
$1.44M 0.24%
18,682
– –
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.24%
25,695
– –
OSK icon
122
Oshkosh
OSK
$9.51B
$1.42M 0.24%
19,856
– –
GE icon
123
GE Aerospace
GE
$377B
$1.38M 0.23%
25,432
– –
BAX icon
124
Baxter International
BAX
$12.6B
$1.37M 0.23%
17,777
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.36M 0.23%
21,270
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Corient Capital Partners held 261 positions worth $601M, up 4.9% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.1%. Corient Capital Partners opened no new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Corient Capital Partners's biggest Q3 2018 reduction was Aegon, cutting an estimated $3.39K.
  • Corient Capital Partners fully exited Thomson Reuters in Q3 2018, selling an estimated $2.06M.
  • Corient Capital Partners's ten largest holdings make up 33% of its $601M portfolio in Q3 2018.
  • Corient Capital Partners opened 0 new positions and closed 3 in Q3 2018.
  • Corient Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $601M.

Based on Corient Capital Partners's 13F filing for Q3 2018, filed 15 Nov 2018.