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
-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
GS icon
201
Goldman Sachs
GS
$305B
$524K 0.09%
3,138
-321
-9% -$64.8K
DVY icon
202
iShares Select Dividend ETF
DVY
$24.1B
$516K 0.09%
5,782
-1,336
-19% -$128K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$113B
$513K 0.09%
5,234
-1,705
-25% -$178K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49.6B
$507K 0.09%
5,014
– –
BX icon
205
Blackstone
BX
$107B
$504K 0.09%
16,923
-9,423
-36% -$311K
MCA
206
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$503K 0.09%
39,794
-11,500
-22% -$145K
BOKF icon
207
BOK Financial
BOKF
$8.65B
$499K 0.09%
6,806
-2,625
-28% -$222K
XTN icon
208
State Street SPDR S&P Transportation ETF
XTN
$401M
$499K 0.09%
+9,341
New +$559K
CMA
209
DELISTED
Comerica
CMA
$496K 0.09%
7,211
+2,668
+59% +$212K
BKNG icon
210
Booking.com
BKNG
$154B
$485K 0.09%
7,050
+2,650
+60% +$194K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.09%
3,677
-3,176
-46% -$485K
LOW icon
212
Lowe's Companies
LOW
$122B
$481K 0.09%
5,208
+1,097
+27% +$106K
BMY icon
213
Bristol-Myers Squibb
BMY
$130B
$462K 0.08%
8,888
+3,331
+60% +$179K
NFLX icon
214
Netflix
NFLX
$301B
$453K 0.08%
16,910
+5,060
+43% +$151K
EXC icon
215
Exelon
EXC
$48.4B
$452K 0.08%
14,058
+910
+7% +$29.1K
INTU icon
216
Intuit
INTU
$85.6B
$447K 0.08%
+2,271
New +$473K
RTN
217
DELISTED
Raytheon Company
RTN
$443K 0.08%
2,888
+541
+23% +$96.9K
DEO icon
218
Diageo
DEO
$49.4B
$439K 0.08%
3,098
-210
-6% -$29.5K
CAT icon
219
Caterpillar
CAT
$387B
$436K 0.08%
3,425
+1,141
+50% +$148K
COST icon
220
Costco
COST
$429B
$435K 0.08%
2,134
+800
+60% +$179K
SYK icon
221
Stryker
SYK
$133B
$435K 0.08%
2,770
+1,061
+62% +$177K
IJT icon
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$432K 0.08%
5,360
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$110B
$426K 0.08%
6,146
– –
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
$426K 0.08%
7,456
-1,049
-12% -$64.8K
VOO icon
225
Vanguard S&P 500 ETF
VOO
$971B
$419K 0.07%
+1,823
New +$452K
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 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.