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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
+3.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$35.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$26.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.57% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$122B
| $571K | 0.11% |
+21,928
| New | +$570K |
|
177
CVS Health
CVS
$137B
| $565K | 0.1% |
+6,353
| New | +$600K |
|
178
Regions Financial
RF
$26.3B
| $561K | 0.1% |
+56,855
| New | +$532K |
|
|
SCHW
179
Charles Schwab
SCHW
$177B
| $561K | 0.1% |
+17,784
| New | +$521K |
|
180
Aon
AON
$77.3B
| $556K | 0.1% |
+4,946
| New | +$545K |
|
181
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $553K | 0.1% |
+6,551
| New | +$558K |
|
|
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
| $551K | 0.1% |
+7,691
| New | +$547K |
|
183
Colgate-Palmolive
CL
$72.6B
| $549K | 0.1% |
+7,407
| New | +$548K |
|
|
AGN
184
DELISTED
Allergan plc
AGN
| $540K | 0.1% |
+2,344
| New | +$573K |
|
185
Mastercard
MA
$477B
| $538K | 0.1% |
+5,289
| New | +$507K |
|
186
AES
AES
$10.6B
| $537K | 0.1% |
+41,789
| New | +$521K |
|
187
iShares Russell 2000 ETF
IWM
$80.9B
| $537K | 0.1% |
+4,324
| New | +$526K |
|
188
Brown-Forman Class B
BF.B
$12B
| $534K | 0.1% |
+17,603
| New | +$546K |
|
189
McKesson
MCK
$98.5B
| $530K | 0.1% |
+3,177
| New | +$592K |
|
190
United Parcel Service
UPS
$97.6B
| $523K | 0.1% |
+4,780
| New | +$522K |
|
191
Halliburton
HAL
$27.9B
| $522K | 0.1% |
+11,630
| New | +$508K |
|
192
Nordic American Tanker
NAT
$1.37B
| $517K | 0.1% |
+51,526
| New | +$599K |
|
193
Comcast
CMCSA
$79.1B
| $513K | 0.1% |
+15,474
| New | +$515K |
|
194
Starbucks
SBUX
$118B
| $513K | 0.1% |
+9,467
| New | +$529K |
|
195
Norfolk Southern
NSC
$78.8B
| $489K | 0.09% |
+5,039
| New | +$459K |
|
196
American Tower
AMT
$77.7B
| $484K | 0.09% |
+4,268
| New | +$488K |
|
197
iShares S&P 500 Value ETF
IVE
$48.9B
| $476K | 0.09% |
+5,014
| New | +$477K |
|
198
Archer Daniels Midland
ADM
$41.4B
| $474K | 0.09% |
+11,230
| New | +$486K |
|
|
CELG
199
DELISTED
Celgene Corp
CELG
| $464K | 0.09% |
+4,443
| New | +$481K |
|
200
Nike
NKE
$61.9B
| $462K | 0.09% |
+8,768
| New | +$495K |
|
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Corient Capital Partners's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Corient Capital Partners, which disclosed 296 positions worth $540M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Healthcare.
- Corient Capital Partners's largest Q3 2016 buy was Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
- Corient Capital Partners's ten largest holdings make up 31% of its $540M portfolio in Q3 2016.
- Corient Capital Partners disclosed 296 positions in Q3 2016, its first 13F filing on record.
Based on Corient Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.