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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
ITW icon
176
Illinois Tool Works
ITW
$84.9B
$757K 0.13%
5,977
+187
+3% +$24.6K
MLM icon
177
Martin Marietta Materials
MLM
$35B
$747K 0.13%
4,343
-2,620
-38% -$465K
EFA icon
178
iShares MSCI EAFE ETF
EFA
$76.8B
$714K 0.13%
12,152
-118
-1% -$7.37K
AWK icon
179
American Water Works
AWK
$27B
$711K 0.13%
7,834
-637
-8% -$58.2K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82.2B
$701K 0.12%
+6,309
New +$756K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$693K 0.12%
3,096
+1,206
+64% +$283K
MPC icon
182
Marathon Petroleum
MPC
$89.3B
$678K 0.12%
11,493
+271
+2% +$18.5K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$662K 0.12%
+10,274
New +$728K
MKC icon
184
McCormick & Company Non-Voting
MKC
$13.9B
$637K 0.11%
9,144
+1,886
+26% +$135K
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$634K 0.11%
+12,802
New +$677K
CFR icon
186
Cullen/Frost Bankers
CFR
$10.5B
$620K 0.11%
7,050
-1,484
-17% -$144K
ACN icon
187
Accenture
ACN
$101B
$594K 0.11%
4,211
+1,073
+34% +$170K
XSW icon
188
State Street SPDR S&P Software & Services ETF
XSW
$436M
$592K 0.11%
+7,936
New +$632K
C icon
189
Citigroup
C
$222B
$589K 0.1%
11,314
+3,692
+48% +$234K
NKE icon
190
Nike
NKE
$63.9B
$589K 0.1%
7,934
+3,793
+92% +$284K
XSD icon
191
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$579K 0.1%
+8,953
New +$609K
IBM icon
192
IBM
IBM
$214B
$568K 0.1%
5,224
+1,296
+33% +$156K
XHB icon
193
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$562K 0.1%
+17,282
New +$594K
XME icon
194
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$550K 0.1%
+21,012
New +$634K
CME icon
195
CME Group
CME
$93.5B
$547K 0.1%
2,907
+1,354
+87% +$250K
MXIM
196
DELISTED
Maxim Integrated Products
MXIM
$543K 0.1%
10,667
+117
+1% +$6.11K
ETN icon
197
Eaton
ETN
$150B
$541K 0.1%
+7,878
New +$589K
IWM icon
198
iShares Russell 2000 ETF
IWM
$80.4B
$539K 0.1%
4,022
– –
CI icon
199
Cigna
CI
$79.6B
$536K 0.1%
+2,822
New +$589K
DD icon
200
DuPont de Nemours
DD
$19B
$534K 0.1%
3,946
+1,416
+56% +$203K
6 7
8
9 10

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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.