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
-12.07%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$561M
AUM Growth
-$39.7M
Cap. Flow
+$40.3M
Cap. Flow %
7.18%
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
109
Reduced
108
Closed
28

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$12.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.76M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.71M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.37M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$6.14M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$5.02M
3
AES icon
AES
AES
+$4.07M
4
ESRX
Express Scripts Holding Company
ESRX
+$3.7M
5
FLR icon
Fluor
FLR
+$3.24M

Sector Composition

Rank Sector Weight
1 Healthcare 10.38%
2 Financials 10.27%
3 Technology 9.96%
4 Consumer Discretionary 7.58%
5 Industrials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$1.33M 0.24%
30,508
-20,046
-40% -$1.07M
DLR icon
127
Digital Realty Trust
DLR
$69.7B
$1.33M 0.24%
+12,444
New +$1.38M
KR icon
128
Kroger
KR
$36.9B
$1.31M 0.23%
47,697
+3,923
+9% +$114K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$1.31M 0.23%
28,663
-7,640
-21% -$367K
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$651B
$1.28M 0.23%
10,057
– –
MRSH
131
Marsh
MRSH
$93.6B
$1.28M 0.23%
16,073
+3,255
+25% +$271K
BFH icon
132
Bread Financial
BFH
$4.36B
$1.27M 0.23%
10,613
-4,888
-32% -$767K
PH icon
133
Parker-Hannifin
PH
$121B
$1.27M 0.23%
+8,514
New +$1.38M
USB icon
134
US Bancorp
USB
$99.2B
$1.26M 0.22%
27,523
+16,372
+147% +$843K
CB icon
135
Chubb
CB
$142B
$1.25M 0.22%
9,681
-101
-1% -$13.1K
XLC icon
136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.24M 0.22%
+30,080
New +$1.35M
SPG icon
137
Simon Property Group
SPG
$76.9B
$1.21M 0.22%
7,217
+3,793
+111% +$678K
GD icon
138
General Dynamics
GD
$106B
$1.21M 0.22%
7,699
-5,405
-41% -$969K
DIS icon
139
Walt Disney
DIS
$172B
$1.15M 0.21%
10,494
+4,842
+86% +$551K
BAX icon
140
Baxter International
BAX
$12.7B
$1.13M 0.2%
17,204
-573
-3% -$38.5K
PSX icon
141
Phillips 66
PSX
$84.2B
$1.12M 0.2%
12,986
-7,860
-38% -$768K
ANSS
142
DELISTED
Ansys
ANSS
$1.09M 0.19%
7,635
-1,656
-18% -$257K
MA icon
143
Mastercard
MA
$499B
$1.06M 0.19%
5,622
+2,737
+95% +$544K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.03M 0.18%
22,176
– –
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.35B
$1M 0.18%
+14,716
New +$1.06M
MCHP icon
146
Microchip Technology
MCHP
$39.6B
$997K 0.18%
27,738
-11,940
-30% -$422K
CMCSA icon
147
Comcast
CMCSA
$86.6B
$995K 0.18%
29,219
+13,718
+88% +$501K
CRM icon
148
Salesforce
CRM
$151B
$992K 0.18%
7,238
+3,096
+75% +$426K
NFG icon
149
National Fuel Gas
NFG
$7.74B
$983K 0.18%
19,204
-2,253
-11% -$123K
XPH icon
150
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$959K 0.17%
+26,183
New +$1.12M
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 2018 Portfolio in Review

As of Q4 2018, Corient Capital Partners held 327 positions worth $561M, down 6.6% from $601M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners deployed $40.3M of net new capital in Q4 2018, opening 69 new positions and adding to 109 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 110,486 shares worth $8.62M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $6.14M trimmed.

  • Corient Capital Partners's largest Q4 2018 buy was Vanguard High Dividend Yield ETF: 110,486 shares worth $8.62M.
  • Corient Capital Partners added most to Vanguard Value ETF in Q4 2018, an estimated $12.8M increase.
  • Corient Capital Partners's biggest Q4 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $6.14M.
  • Corient Capital Partners fully exited AES in Q4 2018, selling an estimated $4.07M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $561M portfolio in Q4 2018.
  • Corient Capital Partners opened 69 new positions and closed 28 in Q4 2018.
  • Corient Capital Partners's portfolio value fell 6.6% quarter-over-quarter to $561M.

Based on Corient Capital Partners's 13F filing for Q4 2018, filed 7 Feb 2019.