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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
+13.24%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$54.2M
Cap. Flow
-$9.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.25M
2
CAT icon
Caterpillar
CAT
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$574K 0.09%
5,234
– –
DVY icon
202
iShares Select Dividend ETF
DVY
$23.8B
$568K 0.09%
5,782
– –
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.1B
$565K 0.09%
5,014
– –
SLB icon
204
SLB Ltd
SLB
$72.7B
$562K 0.09%
+12,887
New +$557K
NSC icon
205
Norfolk Southern
NSC
$75.4B
$560K 0.09%
2,996
+303
+11% +$52.4K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$117B
$558K 0.09%
14,736
+8,372
+132% +$301K
EXC icon
207
Exelon
EXC
$48.1B
$551K 0.09%
15,393
+1,335
+9% +$45.5K
DEO icon
208
Diageo
DEO
$49.6B
$542K 0.09%
3,308
+210
+7% +$32K
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$538K 0.09%
+8,599
New +$532K
ROP icon
210
Roper Technologies
ROP
$40.4B
$531K 0.09%
1,553
+181
+13% +$54.9K
FAST icon
211
Fastenal
FAST
$54.8B
$530K 0.09%
32,916
+2,196
+7% +$33K
NVDA icon
212
NVIDIA
NVDA
$4.6T
$523K 0.08%
+116,320
New +$451K
AON icon
213
Aon
AON
$80.6B
$519K 0.08%
3,035
+945
+45% +$153K
PCAR icon
214
PACCAR
PCAR
$70.5B
$513K 0.08%
+11,295
New +$491K
MCA
215
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$511K 0.08%
37,917
-1,877
-5% -$24.8K
BKNG icon
216
Booking.com
BKNG
$156B
$506K 0.08%
7,250
+200
+3% +$14.3K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$506K 0.08%
7,460
+426
+6% +$27.3K
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$501K 0.08%
+16,061
New +$483K
ACHC icon
219
Acadia Healthcare
ACHC
$2.52B
$500K 0.08%
+17,047
New +$483K
CMA
220
DELISTED
Comerica
CMA
$497K 0.08%
6,772
-439
-6% -$35.2K
CME icon
221
CME Group
CME
$95.4B
$497K 0.08%
3,022
+115
+4% +$20.3K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$123B
$489K 0.08%
2,659
+1,260
+90% +$233K
COP icon
223
ConocoPhillips
COP
$144B
$488K 0.08%
7,313
+696
+11% +$46.8K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$486K 0.08%
3,834
-136
-3% -$15.3K
PNC icon
225
PNC Financial Services
PNC
$99.1B
$479K 0.08%
3,907
+1,141
+41% +$141K
7 8
9
10 11

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Corient Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Corient Capital Partners held 390 positions worth $616M, up 9.7% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2019 filing shows 91 new, 155 increased, 90 reduced and 35 closed positions. Its largest new stake was Celanese: 17,842 shares worth $1.76M. The largest sale was Vanguard Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q1 2019 buy was Celanese: 17,842 shares worth $1.76M.
  • Corient Capital Partners added most to Amazon in Q1 2019, an estimated $2.25M increase.
  • Corient Capital Partners's biggest Q1 2019 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Corient Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $8.62M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $616M portfolio in Q1 2019.
  • Corient Capital Partners opened 91 new positions and closed 35 in Q1 2019.
  • Corient Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $616M.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.