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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
-12.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$39.7M
Cap. Flow
+$40.3M
Cap. Flow %
7.18%
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
109
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.71M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.37M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.14M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.02M
3
AES icon
AES
AES
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$169B
$1.65M 0.29%
42,616
-9,816
-19% -$413K
WEC icon
102
WEC Energy
WEC
$37B
$1.63M 0.29%
23,452
+1,203
+5% +$84.5K
BLK icon
103
Blackrock
BLK
$170B
$1.61M 0.29%
4,102
+339
+9% +$139K
CELG
104
DELISTED
Celgene Corp
CELG
$1.61M 0.29%
25,115
-9,331
-27% -$689K
MO icon
105
Altria Group
MO
$125B
$1.58M 0.28%
31,911
-23,605
-43% -$1.37M
NVS icon
106
Novartis
NVS
$304B
$1.55M 0.28%
20,202
+1,520
+8% +$118K
URI icon
107
United Rentals
URI
$67.9B
$1.55M 0.28%
15,106
+13,141
+669% +$1.58M
VUG icon
108
Vanguard Growth ETF
VUG
$216B
$1.52M 0.27%
67,998
-606
-0.9% -$14.7K
PFG icon
109
Principal Financial Group
PFG
$24.6B
$1.52M 0.27%
34,387
-11,275
-25% -$555K
MU icon
110
Micron Technology
MU
$927B
$1.51M 0.27%
47,565
-8,894
-16% -$337K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$1.48M 0.26%
27,568
+1,873
+7% +$102K
ADI icon
112
Analog Devices
ADI
$178B
$1.46M 0.26%
+16,950
New +$1.47M
SONY icon
113
Sony
SONY
$133B
$1.44M 0.26%
148,715
+5,800
+4% +$61.4K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 0.25%
20,784
+2,835
+16% +$220K
DFS
115
DELISTED
Discover Financial Services
DFS
$1.41M 0.25%
23,974
-12,168
-34% -$840K
BEN icon
116
Franklin Resources
BEN
$17.3B
$1.41M 0.25%
47,400
-31,925
-40% -$982K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.4M 0.25%
13,054
+433
+3% +$52.1K
F icon
118
Ford
F
$59.6B
$1.4M 0.25%
182,855
-70,167
-28% -$625K
NFX
119
DELISTED
Newfield Exploration
NFX
$1.37M 0.24%
+93,340
New +$1.88M
AAL icon
120
American Airlines Group
AAL
$10.2B
$1.36M 0.24%
42,507
-19,636
-32% -$683K
TXN icon
121
Texas Instruments
TXN
$253B
$1.36M 0.24%
14,436
-8,391
-37% -$812K
FCX icon
122
Freeport-McMoran
FCX
$88.6B
$1.36M 0.24%
132,159
-34,352
-21% -$401K
WMB icon
123
Williams Companies
WMB
$85.8B
$1.35M 0.24%
61,399
+35,484
+137% +$887K
WDC icon
124
Western Digital
WDC
$160B
$1.34M 0.24%
47,915
-8,313
-15% -$295K
KHC icon
125
Kraft Heinz
KHC
$32.4B
$1.33M 0.24%
30,994
-20,617
-40% -$1.07M
3 4
5
6 7

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RIG
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CA
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WFA
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MCM
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ACP
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DWM
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H6H
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Corient Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Corient Capital Partners held 327 positions worth $561M, down 6.6% from $601M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners deployed $40.3M of net new capital in Q4 2018, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 110,486 shares worth $8.62M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $6.14M trimmed.

  • Corient Capital Partners's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 110,486 shares worth $8.62M.
  • Corient Capital Partners added most to Vanguard Value ETF in Q4 2018, an estimated $12.8M increase.
  • Corient Capital Partners's biggest Q4 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.14M.
  • Corient Capital Partners fully exited AES in Q4 2018, selling an estimated $4.07M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $561M portfolio in Q4 2018.
  • Corient Capital Partners opened 69 new positions and closed 28 in Q4 2018.
  • Corient Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $561M.

Based on Corient Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.