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
+3.48%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-26.5%
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.74M
2
FL
Foot Locker
FL
+$2.71M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.28M
3
META icon
Meta Platforms (Facebook)
META
+$7.05M
4
CVX icon
Chevron
CVX
+$5.46M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$83.8B
$944K 0.18%
36,222
-10,654
-23% -$282K
MMM icon
127
3M
MMM
$89B
$923K 0.17%
5,265
-1,136
-18% -$197K
SPLV icon
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$923K 0.17%
20,160
– –
LEN icon
129
Lennar Class A
LEN
$20.4B
$909K 0.17%
18,086
-15,681
-46% -$782K
PEP icon
130
PepsiCo
PEP
$186B
$903K 0.17%
8,105
-5,502
-40% -$636K
COF icon
131
Capital One
COF
$124B
$873K 0.17%
+10,310
New +$850K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$873K 0.17%
5,720
-235
-4% -$34.5K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$863K 0.16%
11,181
-55
-0.5% -$4.41K
VBR icon
134
Vanguard Small-Cap Value ETF
VBR
$37.1B
$846K 0.16%
6,618
-277
-4% -$34.1K
ANSS
135
DELISTED
Ansys
ANSS
$835K 0.16%
6,801
+4,717
+226% +$592K
UNH icon
136
UnitedHealth
UNH
$382B
$832K 0.16%
4,253
+25
+0.6% +$4.83K
MYI icon
137
BlackRock MuniYield Quality Fund III
MYI
$709M
$803K 0.15%
56,058
– –
V icon
138
Visa
V
$677B
$799K 0.15%
7,590
-2,115
-22% -$215K
ACHC icon
139
Acadia Healthcare
ACHC
$3.17B
$794K 0.15%
+16,619
New +$810K
GS icon
140
Goldman Sachs
GS
$313B
$791K 0.15%
3,335
-12,781
-79% -$2.88M
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$776K 0.15%
8,190
-149
-2% -$13.9K
NFG icon
142
National Fuel Gas
NFG
$7.84B
$773K 0.15%
13,657
+4,728
+53% +$274K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$766K 0.14%
18,836
-16,144
-46% -$686K
AWK icon
144
American Water Works
AWK
$26.3B
$762K 0.14%
9,422
-322
-3% -$26.1K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$3.9T
$743K 0.14%
15,500
-156,280
-91% -$7.28M
GOOGL icon
146
Alphabet (Google) Class A
GOOGL
$3.91T
$738K 0.14%
15,160
-4,920
-25% -$233K
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
$717K 0.14%
4,856
-201
-4% -$28.9K
CCI icon
148
Crown Castle
CCI
$32.7B
$716K 0.14%
7,166
+3,061
+75% +$313K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$708K 0.13%
12,508
– –
MYC
150
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$704K 0.13%
45,583
-9,693
-18% -$149K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q3 2017, Corient Capital Partners held 315 positions worth $529M, down 19% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $140M in Q3 2017, closing 48 positions and reducing 177 holdings. Its most notable exit was Enbridge, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corient Capital Partners opened a new position in Fluor worth $2.78M.

  • Corient Capital Partners's largest Q3 2017 buy was Fluor: 66,035 shares worth $2.78M.
  • Corient Capital Partners added most to AES in Q3 2017, an estimated $2.51M increase.
  • Corient Capital Partners's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $17.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2017, selling an estimated $4.98M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $529M portfolio in Q3 2017.
  • Corient Capital Partners opened 12 new positions and closed 48 in Q3 2017.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $529M.

Based on Corient Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.