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CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$75.1M
Cap. Flow
+$50.2M
Cap. Flow %
7.82%
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.04M
2
CVX icon
Chevron
CVX
+$5.32M
3
ENB icon
Enbridge
ENB
+$5.22M
4
AZN icon
AstraZeneca
AZN
+$4.39M
5
LLY icon
Eli Lilly
LLY
+$3.96M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.13M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.28M
3
SE
Spectra Energy Corp Wi
SE
+$4.8M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.23M
5
UAL icon
United Airlines
UAL
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 13.1%
2 Healthcare 10.9%
3 Industrials 9.81%
4 Consumer Discretionary 8.23%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$111B
$856K 0.13%
9,514
-784
-8% -$69.5K
KBE icon
152
State Street SPDR S&P Bank ETF
KBE
$1.64B
$842K 0.13%
19,598
-3,832
-16% -$169K
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$841K 0.13%
110,471
+53,264
+93% +$363K
NVS icon
154
Novartis
NVS
$295B
$840K 0.13%
12,621
+2,030
+19% +$135K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.1B
$835K 0.13%
7,666
-477
-6% -$51.7K
USB icon
156
US Bancorp
USB
$99.6B
$832K 0.13%
16,152
+9,923
+159% +$529K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$831K 0.13%
6,760
-756
-10% -$92.9K
IBM icon
158
IBM
IBM
$202B
$825K 0.13%
4,958
-4
-0.1% -$671
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$815K 0.13%
5,794
-298
-5% -$41.3K
MYC
160
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$814K 0.13%
55,276
– –
CI icon
161
Cigna
CI
$76.6B
$808K 0.13%
5,517
– –
OSK icon
162
Oshkosh
OSK
$9.67B
$807K 0.13%
11,769
+1,055
+10% +$72.5K
GT icon
163
Goodyear
GT
$2.07B
$795K 0.12%
22,089
-468
-2% -$15.9K
SFM icon
164
Sprouts Farmers Market
SFM
$7.04B
$793K 0.12%
34,307
– –
NOC icon
165
Northrop Grumman
NOC
$77B
$792K 0.12%
3,332
-175
-5% -$41.6K
MYI icon
166
BlackRock MuniYield Quality Fund III
MYI
$709M
$781K 0.12%
56,058
– –
PSX icon
167
Phillips 66
PSX
$82.9B
$768K 0.12%
9,699
+505
+5% +$40.7K
AWK icon
168
American Water Works
AWK
$26.3B
$758K 0.12%
9,744
-7
-0.1% -$520
GIS icon
169
General Mills
GIS
$19.2B
$752K 0.12%
12,745
+15
+0.1% +$917
UNH icon
170
UnitedHealth
UNH
$382B
$721K 0.11%
4,398
-196
-4% -$32.1K
TWX
171
DELISTED
Time Warner Inc
TWX
$694K 0.11%
7,101
-2,545
-26% -$246K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$663K 0.1%
12,776
-7,494
-37% -$383K
SCHW
173
Charles Schwab
SCHW
$177B
$661K 0.1%
16,191
-890
-5% -$36.7K
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.9B
$641K 0.1%
4,661
+643
+16% +$87.8K
BBN icon
175
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$633K 0.1%
28,250
– –
5 6
7
8 9

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RIG
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CA
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WFA
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MCM
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DWM
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H6H
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Corient Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Corient Capital Partners held 326 positions worth $641M, up 13% from $566M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Corient Capital Partners deployed $50.2M of net new capital in Q1 2017, opening 21 new positions and adding to 136 existing holdings. Its largest new stake was Enbridge: 123,493 shares worth $5.17M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $7.13M trimmed.

  • Corient Capital Partners's largest Q1 2017 buy was Enbridge: 123,493 shares worth $5.17M.
  • Corient Capital Partners added most to Meta Platforms (Facebook) in Q1 2017, an estimated $6.04M increase.
  • Corient Capital Partners's biggest Q1 2017 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.13M.
  • Corient Capital Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2017, selling an estimated $6.28M.
  • Corient Capital Partners's ten largest holdings make up 31% of its $641M portfolio in Q1 2017.
  • Corient Capital Partners opened 21 new positions and closed 25 in Q1 2017.
  • Corient Capital Partners's portfolio value rose 13% quarter-over-quarter to $641M.

Based on Corient Capital Partners's 13F filing for Q1 2017, filed 14 Aug 2017.