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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
+2.3%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$31M
Cap. Flow
+$21.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.88M
2
AMP icon
Ameriprise Financial
AMP
+$2.84M
3
AAL icon
American Airlines Group
AAL
+$2.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.01M
2
ANDV
Andeavor
ANDV
+$3.32M
3
CPRI icon
Capri Holdings
CPRI
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
151
BOK Financial
BOKF
$8.64B
$887K 0.15%
9,431
+1,290
+16% +$131K
BX icon
152
Blackstone
BX
$104B
$848K 0.15%
26,346
-7,183
-21% -$229K
EQT icon
153
EQT Corp
EQT
$33.2B
$828K 0.14%
27,557
+121
+0.4% +$3.38K
CMF icon
154
iShares California Muni Bond ETF
CMF
$4.54B
$822K 0.14%
14,044
+2,200
+19% +$128K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$76.4B
$822K 0.14%
12,270
-196
-2% -$13.7K
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$802K 0.14%
5,790
+3,477
+150% +$515K
AXP icon
157
American Express
AXP
$223B
$790K 0.14%
8,061
+213
+3% +$20.9K
MPC icon
158
Marathon Petroleum
MPC
$90.3B
$788K 0.14%
11,222
+418
+4% +$31.9K
GS icon
159
Goldman Sachs
GS
$313B
$763K 0.13%
3,459
+295
+9% +$70.3K
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$258B
$754K 0.13%
133,448
+20,245
+18% +$128K
AWK icon
161
American Water Works
AWK
$26.3B
$723K 0.13%
8,471
-75
-0.9% -$6.2K
VTR icon
162
Ventas
VTR
$48.9B
$708K 0.12%
12,449
+7,480
+151% +$391K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$111B
$705K 0.12%
6,939
-76
-1% -$7.75K
WMB icon
164
Williams Companies
WMB
$90.5B
$702K 0.12%
25,915
+15,630
+152% +$412K
DVY icon
165
iShares Select Dividend ETF
DVY
$24B
$696K 0.12%
7,118
– –
MCA
166
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$684K 0.12%
51,294
-3,059
-6% -$40.8K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$674K 0.12%
6,185
-13,778
-69% -$1.5M
IWM icon
168
iShares Russell 2000 ETF
IWM
$79.8B
$659K 0.12%
4,022
– –
HAS icon
169
Hasbro
HAS
$12.6B
$655K 0.11%
7,106
+2,738
+63% +$241K
UNP icon
170
Union Pacific
UNP
$183B
$653K 0.11%
4,607
+1,439
+45% +$201K
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$619K 0.11%
10,550
+4,371
+71% +$254K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$607K 0.11%
9,582
-434
-4% -$27.3K
DIS icon
173
Walt Disney
DIS
$165B
$593K 0.1%
5,652
+1,495
+36% +$153K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$587K 0.1%
8,505
– –
SPG icon
175
Simon Property Group
SPG
$74.5B
$583K 0.1%
3,424
+2,014
+143% +$320K
5 6
7
8 9

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SIM
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RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
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WFA
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MCM
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ACP
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DWM
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H6H
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Corient Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Corient Capital Partners held 267 positions worth $573M, up 5.7% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners deployed $21.2M of net new capital in Q2 2018, opening 19 new positions and adding to 146 existing holdings. Its largest new stake was Enbridge: 91,065 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.01M trimmed.

  • Corient Capital Partners's largest Q2 2018 buy was Enbridge: 91,065 shares worth $3.25M.
  • Corient Capital Partners added most to Ameriprise Financial in Q2 2018, an estimated $2.84M increase.
  • Corient Capital Partners's biggest Q2 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.01M.
  • Corient Capital Partners fully exited Capri Holdings in Q2 2018, selling an estimated $2.64M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $573M portfolio in Q2 2018.
  • Corient Capital Partners opened 19 new positions and closed 6 in Q2 2018.
  • Corient Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $573M.

Based on Corient Capital Partners's 13F filing for Q2 2018, filed 2 Oct 2018.