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
+6.11%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$28M
Cap. Flow
-$2.62M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.96%
Holding
261
New
–
Increased
–
Reduced
1
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$2.06M
2
ANDV
Andeavor
ANDV
+$329K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$233K
4
AEG icon
Aegon
AEG
+$3.39K

Sector Composition

Rank Sector Weight
1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.9%
4 Consumer Discretionary 7.65%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$85.6B
$1.35M 0.22%
38,515
– –
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.22%
17,949
– –
CB icon
128
Chubb
CB
$141B
$1.31M 0.22%
9,782
– –
UNH icon
129
UnitedHealth
UNH
$389B
$1.29M 0.21%
4,849
– –
KR icon
130
Kroger
KR
$36.3B
$1.27M 0.21%
43,774
– –
MLM icon
131
Martin Marietta Materials
MLM
$35B
$1.27M 0.21%
6,963
– –
MDLZ icon
132
Mondelez International
MDLZ
$80.2B
$1.23M 0.2%
28,602
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.22M 0.2%
22,176
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.07T
$1.22M 0.2%
20,460
– –
NFG icon
135
National Fuel Gas
NFG
$7.73B
$1.2M 0.2%
21,457
– –
HAL icon
136
Halliburton
HAL
$26.1B
$1.2M 0.2%
29,510
– –
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.2%
6,853
– –
SRE icon
138
Sempra
SRE
$59.2B
$1.19M 0.2%
20,864
– –
EWBC icon
139
East-West Bancorp
EWBC
$18B
$1.17M 0.2%
19,455
– –
V icon
140
Visa
V
$697B
$1.14M 0.19%
7,602
– –
ADM icon
141
Archer Daniels Midland
ADM
$40.1B
$1.14M 0.19%
22,660
– –
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.11M 0.18%
175,764
– –
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.18%
5,877
– –
MRSH
144
Marsh
MRSH
$91.7B
$1.06M 0.18%
12,818
– –
BX icon
145
Blackstone
BX
$107B
$1M 0.17%
26,346
– –
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$998K 0.17%
20,160
– –
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.7B
$951K 0.16%
6,821
– –
EPD icon
148
Enterprise Products Partners
EPD
$83.6B
$942K 0.16%
32,761
– –
BOKF icon
149
BOK Financial
BOKF
$8.65B
$917K 0.15%
9,431
– –
ACHC icon
150
Acadia Healthcare
ACHC
$3.01B
$900K 0.15%
25,582
– –
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 2018 Portfolio in Review

As of Q3 2018, Corient Capital Partners held 261 positions worth $601M, up 4.9% from $573M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 1.1%. Corient Capital Partners opened no new positions and exited 3, leaving the 261-position portfolio largely intact.

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

  • Corient Capital Partners's biggest Q3 2018 reduction was Aegon, cutting an estimated $3.39K.
  • Corient Capital Partners fully exited Thomson Reuters in Q3 2018, selling an estimated $2.06M.
  • Corient Capital Partners's ten largest holdings make up 33% of its $601M portfolio in Q3 2018.
  • Corient Capital Partners opened 0 new positions and closed 3 in Q3 2018.
  • Corient Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $601M.

Based on Corient Capital Partners's 13F filing for Q3 2018, filed 15 Nov 2018.