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
+8.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$80.8M
Cap. Flow
+$26.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
ETN icon
Eaton
ETN
+$1.18M
4
DHR icon
Danaher
DHR
+$1.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.09M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.15M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$897K
4
XEC
CIMAREX ENERGY CO
XEC
+$886K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.65%
3 Healthcare 10.27%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
201
Allegion
ALLE
$13.7B
$821K 0.1%
6,590
-63
-0.9% -$7.27K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$81.9B
$818K 0.1%
+8,727
New +$791K
SUI icon
203
Sun Communities
SUI
$15.3B
$807K 0.1%
5,375
-246
-4% -$38.3K
BIIB icon
204
Biogen
BIIB
$30.4B
$806K 0.1%
2,716
-2,637
-49% -$732K
WHR icon
205
Whirlpool
WHR
$2.49B
$804K 0.1%
+5,448
New +$823K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$187B
$801K 0.1%
12,281
-1,928
-14% -$122K
BFH icon
207
Bread Financial
BFH
$4.36B
$795K 0.1%
8,876
+1,972
+29% +$174K
TM icon
208
Toyota
TM
$221B
$795K 0.1%
5,659
+475
+9% +$66.4K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$82.2B
$775K 0.1%
5,678
-41
-0.7% -$5.4K
TTE icon
210
TotalEnergies
TTE
$187B
$774K 0.1%
14,008
+2,745
+24% +$145K
VFC icon
211
VF Corp
VFC
$7.16B
$770K 0.1%
7,726
+2,108
+38% +$189K
NRG icon
212
NRG Energy
NRG
$26.9B
$768K 0.1%
19,317
-2,463
-11% -$97.4K
BABA icon
213
Alibaba
BABA
$276B
$762K 0.1%
3,595
+970
+37% +$182K
FITB
214
Fifth Third Bancorp
FITB
$52.4B
$755K 0.1%
24,554
-158
-0.6% -$4.63K
IWM icon
215
iShares Russell 2000 ETF
IWM
$80.4B
$753K 0.1%
4,546
– –
OKE icon
216
Oneok
OKE
$55.9B
$753K 0.1%
9,952
+670
+7% +$47.9K
BBWI icon
217
Bath & Body Works
BBWI
$4.13B
$752K 0.1%
51,327
-5,022
-9% -$72.5K
MUFG icon
218
Mitsubishi UFJ Financial
MUFG
$253B
$752K 0.1%
138,476
-913
-0.7% -$4.82K
UNM icon
219
Unum
UNM
$14B
$752K 0.1%
+25,788
New +$750K
ALK icon
220
Alaska Air
ALK
$5.42B
$746K 0.09%
+11,009
New +$752K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$113B
$741K 0.09%
5,947
– –
GILD icon
222
Gilead Sciences
GILD
$167B
$739K 0.09%
11,363
+839
+8% +$54.6K
DUK icon
223
Duke Energy
DUK
$101B
$738K 0.09%
8,087
+148
+2% +$13.6K
VBR icon
224
Vanguard Small-Cap Value ETF
VBR
$37.7B
$736K 0.09%
5,370
+467
+10% +$61.9K
NSC icon
225
Norfolk Southern
NSC
$76.1B
$734K 0.09%
3,783
+13
+0.3% +$2.44K
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 2019 Portfolio in Review

As of Q4 2019, Corient Capital Partners held 498 positions worth $787M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $26.5M of net new capital in Q4 2019, opening 39 new positions and adding to 268 existing holdings. Its largest new stake was Huntington Bancshares: 74,119 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.15M trimmed.

  • Corient Capital Partners's largest Q4 2019 buy was Huntington Bancshares: 74,119 shares worth $1.12M.
  • Corient Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.01M increase.
  • Corient Capital Partners's biggest Q4 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Corient Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.97M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $787M portfolio in Q4 2019.
  • Corient Capital Partners opened 39 new positions and closed 31 in Q4 2019.
  • Corient Capital Partners's portfolio value rose 11% quarter-over-quarter to $787M.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.