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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
+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 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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.18M 0.19%
19,367
+2,671
+16% +$158K
O icon
152
Realty Income
O
$61.1B
$1.15M 0.19%
16,104
+3,365
+26% +$223K
DINO icon
153
HF Sinclair
DINO
$16.2B
$1.15M 0.19%
23,291
-12,075
-34% -$643K
TEL icon
154
TE Connectivity
TEL
$60B
$1.15M 0.19%
+14,190
New +$1.14M
NKE icon
155
Nike
NKE
$64.1B
$1.14M 0.19%
13,585
+5,651
+71% +$466K
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.1M 0.18%
8,896
+2,587
+41% +$311K
EMN icon
157
Eastman Chemical
EMN
$7.69B
$1.08M 0.18%
14,270
+2,585
+22% +$205K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.06M 0.17%
20,160
– –
ORCL icon
159
Oracle
ORCL
$339B
$1.06M 0.17%
19,675
+2,694
+16% +$137K
NFG icon
160
National Fuel Gas
NFG
$7.69B
$1.03M 0.17%
16,938
-2,266
-12% -$132K
IBM icon
161
IBM
IBM
$213B
$1.02M 0.17%
7,530
+2,306
+44% +$294K
COST icon
162
Costco
COST
$432B
$1.01M 0.16%
4,189
+2,055
+96% +$449K
MUB icon
163
iShares National Muni Bond ETF
MUB
$45.2B
$1.01M 0.16%
9,096
+1,051
+13% +$115K
AXP icon
164
American Express
AXP
$224B
$962K 0.16%
8,800
-71
-0.8% -$7.46K
DE icon
165
Deere & Co
DE
$165B
$954K 0.16%
5,968
+508
+9% +$81.2K
LOW icon
166
Lowe's Companies
LOW
$121B
$940K 0.15%
8,586
+3,378
+65% +$337K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$934K 0.15%
28,416
+301
+1% +$9.54K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$859K 0.14%
13,573
-7,211
-35% -$492K
AWK icon
169
American Water Works
AWK
$27B
$836K 0.14%
8,022
+188
+2% +$18.4K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$835K 0.14%
22,451
-140,893
-86% -$4.98M
STX icon
171
Seagate
STX
$173B
$821K 0.13%
17,144
-25,472
-60% -$1.13M
ELS icon
172
Equity Lifestyle Properties
ELS
$13.1B
$818K 0.13%
14,312
-3,748
-21% -$201K
EWBC icon
173
East-West Bancorp
EWBC
$17.8B
$807K 0.13%
+16,828
New +$860K
DUK icon
174
Duke Energy
DUK
$101B
$792K 0.13%
8,806
+4,264
+94% +$376K
HAL icon
175
Halliburton
HAL
$26.1B
$772K 0.13%
+26,375
New +$796K
5 6
7
8 9

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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 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 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.