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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
+5.32%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$26.3M
Cap. Flow
+$4.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
31.8%
Holding
320
New
24
Increased
113
Reduced
145
Closed
15

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.76M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.29M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.16M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$2.44M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.44M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.18M
2
AZN icon
AstraZeneca
AZN
+$3.16M
3
LUMN icon
Lumen
LUMN
+$2.71M
4
PPL
PPL Corp
PPL
+$2.54M
5
KMB icon
Kimberly-Clark
KMB
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 12.56%
2 Industrials 11.86%
3 Healthcare 9.46%
4 Technology 7.68%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$39.8M 7.02%
407,631
+23,659
+6% +$2.22M
VOOG icon
2
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$36.9M 6.52%
2,028,894
+135,222
+7% +$2.44M
GE icon
3
GE Aerospace
GE
$364B
$26.7M 4.71%
176,090
-1,012
-0.6% -$147K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22M 3.88%
72,795
+5,327
+8% +$1.54M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$16.7M 2.96%
145,376
+1,787
+1% +$206K
JPM icon
6
JPMorgan Chase
JPM
$907B
$9.9M 1.75%
114,790
+7,092
+7% +$541K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.45M 1.49%
142,823
-11,818
-8% -$694K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.04M 1.24%
102,080
+97,356
+2,061% +$6.76M
INTC icon
9
Intel
INTC
$478B
$6.3M 1.11%
173,837
+4,882
+3% +$175K
WFC icon
10
Wells Fargo
WFC
$265B
$6.29M 1.11%
114,201
-5,884
-5% -$296K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.28M 1.11%
+121,417
New +$6.29M
MCD icon
12
McDonald's
MCD
$190B
$6.15M 1.09%
50,563
+3,692
+8% +$433K
ADP icon
13
Automatic Data Processing
ADP
$102B
$6M 1.06%
58,355
+2,449
+4% +$228K
VZ icon
14
Verizon
VZ
$182B
$5.47M 0.97%
102,473
-470
-0.5% -$23.5K
LMT icon
15
Lockheed Martin
LMT
$117B
$5.33M 0.94%
21,322
+1,226
+6% +$306K
ABBV icon
16
AbbVie
ABBV
$450B
$5.28M 0.93%
84,282
-7,674
-8% -$468K
HON icon
17
Honeywell
HON
$71.3B
$5.23M 0.92%
49,964
+1,182
+2% +$120K
AAPL icon
18
Apple
AAPL
$4.9T
$5.17M 0.91%
178,384
-80,860
-31% -$2.29M
KHC icon
19
Kraft Heinz
KHC
$30.7B
$4.98M 0.88%
57,021
-794
-1% -$67.9K
PG icon
20
Procter & Gamble
PG
$349B
$4.9M 0.87%
58,268
-1,605
-3% -$137K
XOM icon
21
ExxonMobil
XOM
$611B
$4.87M 0.86%
53,973
-3,879
-7% -$339K
T icon
22
AT&T
T
$152B
$4.82M 0.85%
150,155
-5,408
-3% -$160K
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$4.8M 0.85%
116,739
+2,380
+2% +$98.6K
GS icon
24
Goldman Sachs
GS
$314B
$4.79M 0.85%
20,023
+5,902
+42% +$1.2M
PM icon
25
Philip Morris
PM
$301B
$4.7M 0.83%
51,318
-3,137
-6% -$291K
1
2 3 4 5

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Corient Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Corient Capital Partners held 320 positions worth $566M, up 4.9% from $540M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners's Q4 2016 filing shows 24 new, 113 increased, 145 reduced and 15 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M. The largest sale was Eli Lilly, an estimated $3.18M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Corient Capital Partners's largest Q4 2016 buy was State Street Consumer Staples Select Sector SPDR ETF: 121,417 shares worth $6.28M.
  • Corient Capital Partners added most to State Street Health Care Select Sector SPDR ETF in Q4 2016, an estimated $6.76M increase.
  • Corient Capital Partners's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $3.18M.
  • Corient Capital Partners fully exited Macy's in Q4 2016, selling an estimated $1.89M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $566M portfolio in Q4 2016.
  • Corient Capital Partners opened 24 new positions and closed 15 in Q4 2016.
  • Corient Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $566M.

Based on Corient Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.