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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
+3.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
+$35.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$34.3M |
| 3 |
GE Aerospace
GE
|
+$26.4M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$19M |
| 5 |
Johnson & Johnson
JNJ
|
+$17.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.57% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.17% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $35.1M | 6.51% |
+383,972
| New | +$35.2M |
|
|
2
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $34.5M | 6.38% |
+1,893,672
| New | +$34.3M |
|
|
3
GE Aerospace
GE
$364B
| $25.1M | 4.66% |
+177,102
| New | +$26.4M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $19M | 3.53% |
+67,468
| New | +$19M |
|
|
5
Johnson & Johnson
JNJ
$609B
| $17M | 3.14% |
+143,589
| New | +$17.4M |
|
6
iShares MSCI ACWI ETF
ACWI
$32.8B
| $9.14M | 1.69% |
+154,641
| New | +$9.02M |
|
7
Apple
AAPL
$4.9T
| $7.33M | 1.36% |
+259,244
| New | +$6.86M |
|
8
JPMorgan Chase
JPM
$907B
| $7.17M | 1.33% |
+107,698
| New | +$7.02M |
|
9
Intel
INTC
$478B
| $6.38M | 1.18% |
+168,955
| New | +$5.98M |
|
10
Eli Lilly
LLY
$1.05T
| $6.21M | 1.15% |
+77,417
| New | +$6.2M |
|
11
AbbVie
ABBV
$450B
| $5.8M | 1.07% |
+91,956
| New | +$5.95M |
|
12
Coca-Cola
KO
$351B
| $5.7M | 1.06% |
+134,685
| New | +$5.9M |
|
13
Occidental Petroleum
OXY
$54.6B
| $5.48M | 1.01% |
+75,144
| New | +$5.63M |
|
14
McDonald's
MCD
$190B
| $5.41M | 1% |
+46,871
| New | +$5.55M |
|
15
Procter & Gamble
PG
$349B
| $5.37M | 1% |
+59,873
| New | +$5.2M |
|
16
Verizon
VZ
$182B
| $5.35M | 0.99% |
+102,943
| New | +$5.52M |
|
17
Wells Fargo
WFC
$265B
| $5.32M | 0.98% |
+120,085
| New | +$5.75M |
|
18
Philip Morris
PM
$301B
| $5.29M | 0.98% |
+54,455
| New | +$5.45M |
|
19
Kraft Heinz
KHC
$30.7B
| $5.17M | 0.96% |
+57,815
| New | +$5.12M |
|
20
Honeywell
HON
$71.3B
| $5.11M | 0.95% |
+48,782
| New | +$5.1M |
|
21
ExxonMobil
XOM
$611B
| $5.05M | 0.93% |
+57,852
| New | +$5.13M |
|
22
Automatic Data Processing
ADP
$102B
| $4.93M | 0.91% |
+55,906
| New | +$5.07M |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $4.89M | 0.91% |
+114,359
| New | +$4.35M |
|
24
Citigroup
C
$217B
| $4.83M | 0.89% |
+102,232
| New | +$4.65M |
|
25
Lockheed Martin
LMT
$117B
| $4.82M | 0.89% |
+20,096
| New | +$5.03M |
|
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Corient Capital Partners's Q3 2016 Portfolio in Review
Q3 2016 is the first quarter with a 13F filing on record for Corient Capital Partners, which disclosed 296 positions worth $540M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Financials and Healthcare.
- Corient Capital Partners's largest Q3 2016 buy was Vanguard S&P 500 Value ETF: 383,972 shares worth $35.1M.
- Corient Capital Partners's ten largest holdings make up 31% of its $540M portfolio in Q3 2016.
- Corient Capital Partners disclosed 296 positions in Q3 2016, its first 13F filing on record.
Based on Corient Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.