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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$1.64M 0.23%
7,411
-155
-2% -$32.6K
DFS
102
DELISTED
Discover Financial Services
DFS
$1.63M 0.23%
20,116
-5,401
-21% -$446K
UNP icon
103
Union Pacific
UNP
$175B
$1.63M 0.23%
10,058
+865
+9% +$145K
ETN icon
104
Eaton
ETN
$150B
$1.63M 0.23%
19,551
+2,378
+14% +$193K
PNC icon
105
PNC Financial Services
PNC
$100B
$1.58M 0.22%
11,291
+6,681
+145% +$906K
AMT icon
106
American Tower
AMT
$79.9B
$1.57M 0.22%
7,116
+225
+3% +$49.1K
LNC icon
107
Lincoln National
LNC
$8.19B
$1.57M 0.22%
26,022
-5,604
-18% -$335K
GM icon
108
General Motors
GM
$81.7B
$1.56M 0.22%
41,543
-9,318
-18% -$358K
DE icon
109
Deere & Co
DE
$173B
$1.54M 0.22%
9,138
+3,304
+57% +$528K
SYF icon
110
Synchrony
SYF
$25.1B
$1.54M 0.22%
45,195
-9,740
-18% -$334K
VTV icon
111
Vanguard Value ETF
VTV
$190B
$1.54M 0.22%
13,781
-90
-0.6% -$9.96K
SPG icon
112
Simon Property Group
SPG
$76.8B
$1.53M 0.22%
9,809
+680
+7% +$106K
MET icon
113
MetLife
MET
$62.7B
$1.52M 0.21%
32,148
-7,453
-19% -$355K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.51M 0.21%
30,220
+1,557
+5% +$77.6K
TEL icon
115
TE Connectivity
TEL
$62.1B
$1.5M 0.21%
16,140
+1,150
+8% +$106K
WMB icon
116
Williams Companies
WMB
$85.8B
$1.49M 0.21%
61,725
-2,900
-4% -$73.1K
VLO icon
117
Valero Energy
VLO
$88.7B
$1.48M 0.21%
17,361
-14,394
-45% -$1.16M
ITW icon
118
Illinois Tool Works
ITW
$84.9B
$1.48M 0.21%
9,452
+244
+3% +$37K
PHM icon
119
Pultegroup
PHM
$25.7B
$1.46M 0.21%
39,852
-10,266
-20% -$342K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.44M 0.2%
25,789
+4,000
+18% +$224K
IBM icon
121
IBM
IBM
$214B
$1.44M 0.2%
10,354
+2,578
+33% +$348K
MO icon
122
Altria Group
MO
$125B
$1.44M 0.2%
35,103
-4,132
-11% -$190K
UAL icon
123
United Airlines
UAL
$40.2B
$1.43M 0.2%
16,151
-4,148
-20% -$367K
PPG icon
124
PPG Industries
PPG
$26.5B
$1.42M 0.2%
11,970
-39
-0.3% -$4.49K
NVS icon
125
Novartis
NVS
$304B
$1.41M 0.2%
16,218
-921
-5% -$82.7K
3 4
5
6 7

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WFA
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MCM
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Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.