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
+13.24%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$54.2M
Cap. Flow
-$9.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.25M
2
CAT icon
Caterpillar
CAT
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$212B
$1.77M 0.29%
67,998
– –
CE icon
102
Celanese
CE
$4.82B
$1.76M 0.29%
+17,842
New +$1.76M
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.72M 0.28%
14,318
+1,264
+10% +$151K
AZN icon
104
AstraZeneca
AZN
$269B
$1.71M 0.28%
21,145
-1,791
-8% -$141K
SPG icon
105
Simon Property Group
SPG
$76.4B
$1.69M 0.28%
9,296
+2,079
+29% +$370K
NVS icon
106
Novartis
NVS
$302B
$1.69M 0.27%
19,604
-598
-3% -$48K
VTV icon
107
Vanguard Value ETF
VTV
$188B
$1.65M 0.27%
15,287
-127,827
-89% -$13.5M
CVS icon
108
CVS Health
CVS
$135B
$1.63M 0.26%
30,241
-8,355
-22% -$516K
URI icon
109
United Rentals
URI
$65.7B
$1.6M 0.26%
13,962
-1,144
-8% -$141K
MRSH
110
Marsh
MRSH
$94.3B
$1.59M 0.26%
16,950
+877
+5% +$77.6K
LRCX icon
111
Lam Research
LRCX
$316B
$1.58M 0.26%
+88,070
New +$1.47M
F icon
112
Ford
F
$60.9B
$1.55M 0.25%
176,532
-6,323
-3% -$54.3K
ANSS
113
DELISTED
Ansys
ANSS
$1.54M 0.25%
8,427
+792
+10% +$134K
PFG icon
114
Principal Financial Group
PFG
$24.3B
$1.51M 0.25%
30,116
-4,271
-12% -$212K
MCHP icon
115
Microchip Technology
MCHP
$38.8B
$1.51M 0.25%
36,360
+8,622
+31% +$357K
BAX icon
116
Baxter International
BAX
$12.8B
$1.49M 0.24%
18,319
+1,115
+6% +$81.2K
PPG icon
117
PPG Industries
PPG
$24.9B
$1.48M 0.24%
13,068
-3,447
-21% -$369K
CB icon
118
Chubb
CB
$140B
$1.46M 0.24%
10,422
+741
+8% +$98.6K
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$646B
$1.46M 0.24%
10,057
– –
NFLX icon
120
Netflix
NFLX
$307B
$1.45M 0.24%
40,710
+23,800
+141% +$825K
DLR icon
121
Digital Realty Trust
DLR
$69.6B
$1.44M 0.23%
12,136
-308
-2% -$34.4K
MS icon
122
Morgan Stanley
MS
$319B
$1.44M 0.23%
+34,201
New +$1.44M
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.44M 0.23%
28,663
– –
AMT icon
124
American Tower
AMT
$83.5B
$1.43M 0.23%
7,238
+1,571
+28% +$276K
PM icon
125
Philip Morris
PM
$309B
$1.43M 0.23%
16,126
+2,718
+20% +$219K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Corient Capital Partners held 390 positions worth $616M, up 9.7% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2019 filing shows 91 new, 155 increased, 90 reduced and 35 closed positions. Its largest new stake was Celanese: 17,842 shares worth $1.76M. The largest sale was Vanguard Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q1 2019 buy was Celanese: 17,842 shares worth $1.76M.
  • Corient Capital Partners added most to Amazon in Q1 2019, an estimated $2.25M increase.
  • Corient Capital Partners's biggest Q1 2019 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Corient Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $8.62M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $616M portfolio in Q1 2019.
  • Corient Capital Partners opened 91 new positions and closed 35 in Q1 2019.
  • Corient Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $616M.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.