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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
+3.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow %
99.96%
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$35.2M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$34.3M
3
GE icon
GE Aerospace
GE
+$26.4M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$19M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 11.57%
2 Financials 11.1%
3 Healthcare 10.53%
4 Technology 8.17%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$83.8B
$1M 0.19%
+36,286
New +$1M
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$226B
$987K 0.18%
+26,371
New +$970K
ADBE icon
128
Adobe
ADBE
$89.5B
$984K 0.18%
+9,066
New +$910K
MYC
129
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$950K 0.18%
+55,276
New +$962K
MMM icon
130
3M
MMM
$89B
$935K 0.17%
+6,342
New +$947K
BX icon
131
Blackstone
BX
$104B
$928K 0.17%
+36,363
New +$960K
CAG icon
132
Conagra Brands
CAG
$7.07B
$927K 0.17%
+25,295
New +$908K
BLK icon
133
Blackrock
BLK
$164B
$915K 0.17%
+2,523
New +$918K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.1B
$912K 0.17%
+8,085
New +$916K
VT icon
135
Vanguard Total World Stock ETF
VT
$76.3B
$898K 0.17%
+14,755
New +$890K
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$3.91T
$889K 0.16%
+22,120
New +$865K
PYPL icon
137
PayPal
PYPL
$49.5B
$876K 0.16%
+21,373
New +$821K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$863K 0.16%
+10,282
New +$872K
NVS icon
139
Novartis
NVS
$295B
$855K 0.16%
+12,084
New +$881K
MYI icon
140
BlackRock MuniYield Quality Fund III
MYI
$709M
$853K 0.16%
+56,058
New +$869K
VBK icon
141
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$850K 0.16%
+6,449
New +$840K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$37.1B
$850K 0.16%
+7,682
New +$843K
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$850K 0.16%
+22,963
New +$903K
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
$837K 0.16%
+4,507
New +$767K
SPLV icon
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$836K 0.15%
+20,160
New +$853K
CB icon
146
Chubb
CB
$140B
$827K 0.15%
+6,584
New +$835K
PPG icon
147
PPG Industries
PPG
$25.9B
$826K 0.15%
+7,995
New +$839K
GIS icon
148
General Mills
GIS
$19.2B
$805K 0.15%
+12,600
New +$877K
TWX
149
DELISTED
Time Warner Inc
TWX
$802K 0.15%
+10,075
New +$787K
IBM icon
150
IBM
IBM
$202B
$788K 0.15%
+5,188
New +$787K
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

Q3 2016 is the first quarter with a 13F filing on record for Corient Capital Partners, which disclosed 296 positions worth $540M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q3 2016 buy was Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
  • Corient Capital Partners's ten largest holdings make up 31% of its $540M portfolio in Q3 2016.
  • Corient Capital Partners disclosed 296 positions in Q3 2016, its first 13F filing on record.

Based on Corient Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.