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
+13.24%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$54.2M
Cap. Flow
-$9.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.25M
2
CAT icon
Caterpillar
CAT
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.23%
5,170
+2,074
+67% +$516K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$1.42M 0.23%
50,427
-20,763
-29% -$596K
XRX icon
128
Xerox
XRX
$345M
$1.39M 0.23%
+43,516
New +$1.23M
USB icon
129
US Bancorp
USB
$97.9B
$1.39M 0.23%
28,862
+1,339
+5% +$67.2K
WMT icon
130
Walmart Inc
WMT
$909B
$1.39M 0.23%
42,681
+16,029
+60% +$520K
DISCK
131
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.39M 0.23%
54,482
-27,719
-34% -$725K
PWR icon
132
Quanta Services
PWR
$84.2B
$1.38M 0.22%
+36,451
New +$1.27M
CNC icon
133
Centene
CNC
$30.5B
$1.35M 0.22%
+25,484
New +$1.55M
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$1.34M 0.22%
23,057
-4,511
-16% -$248K
UNP icon
135
Union Pacific
UNP
$174B
$1.34M 0.22%
8,004
+1,551
+24% +$250K
HII icon
136
Huntington Ingalls Industries
HII
$11B
$1.3M 0.21%
+6,300
New +$1.29M
M icon
137
Macy's
M
$6.51B
$1.3M 0.21%
54,141
-17,052
-24% -$431K
PH icon
138
Parker-Hannifin
PH
$120B
$1.3M 0.21%
7,547
-967
-11% -$160K
JCI icon
139
Johnson Controls International
JCI
$85.1B
$1.29M 0.21%
34,989
+23,024
+192% +$790K
PARA
140
DELISTED
Paramount Global Class B
PARA
$1.29M 0.21%
27,043
-3,465
-11% -$169K
HPQ icon
141
HP
HPQ
$26B
$1.27M 0.21%
65,200
-100,640
-61% -$2.13M
AMP icon
142
Ameriprise Financial
AMP
$47.8B
$1.26M 0.2%
9,845
+2,443
+33% +$303K
ETN icon
143
Eaton
ETN
$141B
$1.26M 0.2%
15,614
+7,736
+98% +$590K
ITW icon
144
Illinois Tool Works
ITW
$84.1B
$1.24M 0.2%
8,632
+2,655
+44% +$367K
OSK icon
145
Oshkosh
OSK
$8.82B
$1.24M 0.2%
16,486
+1,132
+7% +$83.6K
AAL icon
146
American Airlines Group
AAL
$9.82B
$1.2M 0.2%
37,895
-4,612
-11% -$155K
ACN icon
147
Accenture
ACN
$106B
$1.2M 0.19%
6,818
+2,607
+62% +$410K
C icon
148
Citigroup
C
$213B
$1.2M 0.19%
19,223
+7,909
+70% +$491K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.2M 0.19%
22,176
– –
MLM icon
150
Martin Marietta Materials
MLM
$34.2B
$1.19M 0.19%
5,928
+1,585
+36% +$296K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Corient Capital Partners held 390 positions worth $616M, up 9.7% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2019 filing shows 91 new, 155 increased, 90 reduced and 35 closed positions. Its largest new stake was Celanese: 17,842 shares worth $1.76M. The largest sale was Vanguard Morningstar Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q1 2019 buy was Celanese: 17,842 shares worth $1.76M.
  • Corient Capital Partners added most to Amazon in Q1 2019, an estimated $2.25M increase.
  • Corient Capital Partners's biggest Q1 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $13.5M.
  • Corient Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $8.62M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $616M portfolio in Q1 2019.
  • Corient Capital Partners opened 91 new positions and closed 35 in Q1 2019.
  • Corient Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $616M.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.