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
+6.56%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$58.9M
Cap. Flow
+$27.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
116
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.14M
2
RTX icon
RTX Corp
RTX
+$4.5M
3
ENB icon
Enbridge
ENB
+$4.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.2M
5
SIG icon
Signet Jewelers
SIG
+$3.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.8M
2
LUMN icon
Lumen
LUMN
+$2.79M
3
PPL
PPL Corp
PPL
+$2.55M
4
PRU icon
Prudential Financial
PRU
+$2.44M
5
NAVI icon
Navient
NAVI
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.72%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$1.12M 0.19%
19,841
+1,567
+9% +$90.3K
BX icon
127
Blackstone
BX
$104B
$1.1M 0.19%
34,326
-101
-0.3% -$3.29K
ANSS
128
DELISTED
Ansys
ANSS
$1.07M 0.18%
7,253
+452
+7% +$64K
CB icon
129
Chubb
CB
$140B
$1.06M 0.18%
7,288
+531
+8% +$79.3K
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.06M 0.18%
125,048
+12,674
+11% +$108K
VOX icon
131
Vanguard Communication Services ETF
VOX
$5.53B
$1.06M 0.18%
+11,667
New +$1.05M
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.18%
+27,500
New +$1.02M
MMM icon
133
3M
MMM
$89B
$1.02M 0.17%
5,177
-88
-2% -$16.9K
PEP icon
134
PepsiCo
PEP
$186B
$1M 0.17%
8,343
+238
+3% +$27.2K
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$82B
$987K 0.17%
+7,939
New +$962K
UNH icon
136
UnitedHealth
UNH
$382B
$969K 0.16%
4,395
+142
+3% +$30.1K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$962K 0.16%
20,160
– –
EPD icon
138
Enterprise Products Partners
EPD
$83.8B
$937K 0.16%
35,359
-863
-2% -$21.9K
VBK icon
139
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$920K 0.16%
5,720
– –
MLPX icon
140
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$917K 0.16%
+22,497
New +$888K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$111B
$898K 0.15%
8,803
+613
+7% +$60.4K
NVS icon
142
Novartis
NVS
$295B
$891K 0.15%
11,846
-876
-7% -$66.1K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$882K 0.15%
+5,937
New +$860K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$37.1B
$879K 0.15%
6,618
– –
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$875K 0.15%
20,462
+1,626
+9% +$68.3K
WDC icon
146
Western Digital
WDC
$179B
$861K 0.15%
14,320
-36,580
-72% -$2.36M
CCI icon
147
Crown Castle
CCI
$32.7B
$860K 0.15%
7,754
+588
+8% +$63.4K
GS icon
148
Goldman Sachs
GS
$313B
$840K 0.14%
3,296
-39
-1% -$9.57K
AWK icon
149
American Water Works
AWK
$26.3B
$826K 0.14%
9,036
-386
-4% -$34.1K
V icon
150
Visa
V
$677B
$825K 0.14%
7,239
-351
-5% -$38.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Corient Capital Partners held 292 positions worth $588M, up 11% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corient Capital Partners deployed $27.6M of net new capital in Q4 2017, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was Enbridge: 112,427 shares worth $4.4M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.8M trimmed.

  • Corient Capital Partners's largest Q4 2017 buy was Enbridge: 112,427 shares worth $4.4M.
  • Corient Capital Partners added most to Amgen in Q4 2017, an estimated $5.14M increase.
  • Corient Capital Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.8M.
  • Corient Capital Partners fully exited Lumen in Q4 2017, selling an estimated $2.79M.
  • Corient Capital Partners's ten largest holdings make up 33% of its $588M portfolio in Q4 2017.
  • Corient Capital Partners opened 25 new positions and closed 11 in Q4 2017.
  • Corient Capital Partners's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Corient Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.