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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
-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
OSK icon
151
Oshkosh
OSK
$9.51B
$941K 0.17%
15,354
-4,502
-23% -$289K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$940K 0.17%
20,160
– –
TFC icon
153
Truist Financial
TFC
$64.7B
$930K 0.17%
21,490
-19,713
-48% -$946K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$187B
$918K 0.16%
16,696
-4,574
-22% -$268K
VLO icon
155
Valero Energy
VLO
$88.7B
$898K 0.16%
11,977
-6,472
-35% -$569K
AMT icon
156
American Tower
AMT
$79.9B
$896K 0.16%
5,667
+1,999
+54% +$313K
PM icon
157
Philip Morris
PM
$312B
$895K 0.16%
13,408
-15,976
-54% -$1.33M
SPYV icon
158
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$894K 0.16%
+32,902
New +$968K
UNP icon
159
Union Pacific
UNP
$175B
$892K 0.16%
6,453
+1,846
+40% +$274K
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$880K 0.16%
5,843
-34
-0.6% -$5.61K
ELS icon
161
Equity Lifestyle Properties
ELS
$12.8B
$877K 0.16%
+18,060
New +$874K
MUB icon
162
iShares National Muni Bond ETF
MUB
$45.3B
$877K 0.16%
8,045
+1,860
+30% +$200K
XOP icon
163
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$873K 0.16%
+8,227
New +$1.15M
EMN icon
164
Eastman Chemical
EMN
$7.79B
$855K 0.15%
11,685
+6,873
+143% +$548K
AXP icon
165
American Express
AXP
$227B
$845K 0.15%
8,871
+810
+10% +$84.8K
WMT icon
166
Walmart Inc
WMT
$900B
$827K 0.15%
26,652
+13,371
+101% +$429K
SUI icon
167
Sun Communities
SUI
$15.3B
$818K 0.15%
+8,041
New +$819K
DE icon
168
Deere & Co
DE
$173B
$815K 0.15%
5,460
+1,374
+34% +$201K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$808K 0.14%
+28,115
New +$882K
EPD icon
170
Enterprise Products Partners
EPD
$83.6B
$800K 0.14%
32,549
-212
-0.6% -$5.67K
O icon
171
Realty Income
O
$61.3B
$778K 0.14%
12,739
+2,530
+25% +$151K
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.7B
$778K 0.14%
6,821
– –
KIE icon
173
State Street SPDR S&P Insurance ETF
KIE
$671M
$777K 0.14%
+27,376
New +$823K
AMP icon
174
Ameriprise Financial
AMP
$48.3B
$773K 0.14%
7,402
-22,417
-75% -$2.81M
ORCL icon
175
Oracle
ORCL
$346B
$767K 0.14%
16,981
+6,929
+69% +$332K
5 6
7
8 9

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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.