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
+6.56%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$588M
AUM Growth
+$58.9M
Cap. Flow
+$27.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
116
Reduced
92
Closed
11

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.14M
2
RTX icon
RTX Corp
RTX
+$4.5M
3
ENB icon
Enbridge
ENB
+$4.32M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.2M
5
SIG icon
Signet Jewelers
SIG
+$3.14M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.8M
2
LUMN icon
Lumen
LUMN
+$2.79M
3
PPL
PPL Corp
PPL
+$2.55M
4
PRU icon
Prudential Financial
PRU
+$2.44M
5
NAVI icon
Navient
NAVI
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Healthcare 9.13%
3 Consumer Discretionary 9.07%
4 Technology 7.72%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
201
IBM
IBM
$202B
$434K 0.07%
2,961
-350
-11% -$50.9K
ACN icon
202
Accenture
ACN
$89.9B
$422K 0.07%
2,758
– –
ENSG icon
203
The Ensign Group
ENSG
$10.1B
$415K 0.07%
+19,990
New +$429K
XRX icon
204
Xerox
XRX
$337M
$414K 0.07%
14,202
– –
HAS icon
205
Hasbro
HAS
$12.6B
$410K 0.07%
4,510
+157
+4% +$14.7K
CRM icon
206
Salesforce
CRM
$134B
$397K 0.07%
3,882
-13
-0.3% -$1.32K
CMF icon
207
iShares California Muni Bond ETF
CMF
$4.54B
$396K 0.07%
6,696
– –
UNP icon
208
Union Pacific
UNP
$183B
$395K 0.07%
2,946
-178
-6% -$21.5K
CMA
209
DELISTED
Comerica
CMA
$394K 0.07%
4,543
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$388K 0.07%
4,352
– –
CA
211
DELISTED
CA, Inc.
CA
$382K 0.07%
11,492
+1,223
+12% +$40.6K
CTRE icon
212
CareTrust REIT
CTRE
$10.2B
$381K 0.06%
+22,743
New +$420K
MCK icon
213
McKesson
MCK
$98.5B
$380K 0.06%
2,433
– –
QCOM icon
214
Qualcomm
QCOM
$176B
$380K 0.06%
5,938
-299
-5% -$18.1K
KEY icon
215
KeyCorp
KEY
$24.3B
$370K 0.06%
+18,305
New +$345K
ORCL icon
216
Oracle
ORCL
$331B
$368K 0.06%
7,773
-627
-7% -$30.8K
LOW icon
217
Lowe's Companies
LOW
$116B
$364K 0.06%
3,917
+37
+1% +$3.06K
STI
218
DELISTED
SunTrust Banks, Inc.
STI
$359K 0.06%
5,552
-255
-4% -$15.6K
VT icon
219
Vanguard Total World Stock ETF
VT
$76.3B
$352K 0.06%
4,741
-3,858
-45% -$280K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$122B
$349K 0.06%
10,356
+2,624
+34% +$86K
WMT icon
221
Walmart Inc
WMT
$871B
$343K 0.06%
10,413
-339
-3% -$10.4K
AMLP icon
222
Alerian MLP ETF
AMLP
$13B
$342K 0.06%
+6,343
New +$339K
DON icon
223
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$340K 0.06%
9,651
– –
MA icon
224
Mastercard
MA
$477B
$336K 0.06%
2,218
-212
-9% -$31.5K
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$327K 0.06%
4,256
– –
7 8
9
10 11

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 2017 Portfolio in Review

As of Q4 2017, Corient Capital Partners held 292 positions worth $588M, up 11% from $529M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Corient Capital Partners deployed $27.6M of net new capital in Q4 2017, opening 25 new positions and adding to 116 existing holdings. Its largest new stake was Enbridge: 112,427 shares worth $4.4M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $4.8M trimmed.

  • Corient Capital Partners's largest Q4 2017 buy was Enbridge: 112,427 shares worth $4.4M.
  • Corient Capital Partners added most to Amgen in Q4 2017, an estimated $5.14M increase.
  • Corient Capital Partners's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.8M.
  • Corient Capital Partners fully exited Lumen in Q4 2017, selling an estimated $2.79M.
  • Corient Capital Partners's ten largest holdings make up 33% of its $588M portfolio in Q4 2017.
  • Corient Capital Partners opened 25 new positions and closed 11 in Q4 2017.
  • Corient Capital Partners's portfolio value rose 11% quarter-over-quarter to $588M.

Based on Corient Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.