We are live on ! Find out more
CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$26.3M
Cap. Flow
+$4.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.76M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.16M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.18M
2
AZN icon
AstraZeneca
AZN
+$3.16M
3
LUMN icon
Lumen
LUMN
+$2.71M
4
PPL
PPL Corp
PPL
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Industrials 11.86%
3 Healthcare 9.46%
4 Technology 7.68%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
176
Alphabet (Google) Class C
GOOG
$3.9T
$610K 0.11%
15,800
-52,980
-77% -$2.06M
MPC icon
177
Marathon Petroleum
MPC
$90.3B
$601K 0.11%
11,946
+813
+7% +$36.9K
RF icon
178
Regions Financial
RF
$26.3B
$597K 0.11%
41,555
-15,300
-27% -$189K
AZN icon
179
AstraZeneca
AZN
$263B
$596K 0.11%
10,900
-55,676
-84% -$3.16M
DIS icon
180
Walt Disney
DIS
$165B
$596K 0.11%
5,723
-449
-7% -$43.8K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
$588K 0.1%
14,311
-1,948
-12% -$80.6K
MTB icon
182
M&T Bank
MTB
$36.2B
$581K 0.1%
3,713
-28
-0.7% -$3.79K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$551K 0.1%
9,536
-1,292
-12% -$74.5K
VT icon
184
Vanguard Total World Stock ETF
VT
$76.3B
$545K 0.1%
8,940
-5,815
-39% -$351K
IWM icon
185
iShares Russell 2000 ETF
IWM
$80.9B
$542K 0.1%
4,018
-306
-7% -$39.1K
MGM icon
186
MGM Resorts International
MGM
$11.7B
$540K 0.1%
+18,731
New +$519K
CMCSA icon
187
Comcast
CMCSA
$79.1B
$533K 0.09%
15,432
-42
-0.3% -$1.4K
HEDJ icon
188
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$531K 0.09%
18,512
-3,980
-18% -$109K
CVS icon
189
CVS Health
CVS
$137B
$525K 0.09%
6,659
+306
+5% +$24.8K
LUMN icon
190
Lumen
LUMN
$6.53B
$523K 0.09%
22,005
-106,544
-83% -$2.71M
IWF icon
191
iShares Russell 1000 Growth ETF
IWF
$122B
$522K 0.09%
19,908
-2,020
-9% -$52.4K
ADM icon
192
Archer Daniels Midland
ADM
$41.4B
$520K 0.09%
11,386
+156
+1% +$6.91K
AON icon
193
Aon
AON
$77.3B
$514K 0.09%
4,605
-341
-7% -$38K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$48.9B
$508K 0.09%
5,014
– –
BF.B icon
195
Brown-Forman Class B
BF.B
$12B
$507K 0.09%
17,638
+35
+0.2% +$1.02K
CL icon
196
Colgate-Palmolive
CL
$72.6B
$507K 0.09%
7,748
+341
+5% +$23.4K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$28B
$506K 0.09%
+14,443
New +$521K
HES
198
DELISTED
Hess
HES
$505K 0.09%
8,110
+118
+1% +$6.45K
EQT icon
199
EQT Corp
EQT
$33.2B
$502K 0.09%
14,108
+8,233
+140% +$306K
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
$502K 0.09%
7,590
-101
-1% -$6.67K
6 7
8
9 10

Similar funds

SIM
Sadoff Investment Management Milwaukee, Wisconsin $1.28B AUM 6.95% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
MCM
Maryland Capital Management Towson, Maryland $1.2B AUM 18.21% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
DWM
Doyle Wealth Management St. Petersburg, Florida $1.16B AUM 9.32% 1-Year Est. Return
H6H
Hightower 6M Holding Wichita, Kansas $1.11B AUM

Corient Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Corient Capital Partners held 320 positions worth $566M, up 4.9% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners's Q4 2016 filing shows 24 new, 113 increased, 145 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M. The largest sale was Eli Lilly, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Corient Capital Partners's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M.
  • Corient Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $6.76M increase.
  • Corient Capital Partners's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $3.18M.
  • Corient Capital Partners fully exited Macy's in Q4 2016, selling an estimated $1.89M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $566M portfolio in Q4 2016.
  • Corient Capital Partners opened 24 new positions and closed 15 in Q4 2016.
  • Corient Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $566M.

Based on Corient Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.