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
+2.45%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$11M
Cap. Flow
-$1.2M
Cap. Flow %
-0.18%
Top 10 Hldgs %
29.61%
Holding
318
New
17
Increased
127
Reduced
104
Closed
15

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M
2
UAL icon
United Airlines
UAL
+$2.64M
3
STX icon
Seagate
STX
+$2.59M
4
DHI icon
D.R. Horton
DHI
+$2.54M
5
VTRS icon
Viatris
VTRS
+$2.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.57M
2
PARA
Paramount Global Class B
PARA
+$2.83M
3
WU icon
Western Union
WU
+$2.51M
4
MS icon
Morgan Stanley
MS
+$2.37M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 13.08%
2 Healthcare 11.28%
3 Consumer Discretionary 8.98%
4 Industrials 8.61%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$45.4M 6.96%
2,218,188
+65,814
+3% +$1.33M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$44.7M 6.86%
442,089
+10,323
+2% +$1.04M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$25M 3.84%
78,818
-718
-0.9% -$226K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$19.3M 2.95%
145,621
+287
+0.2% +$36.6K
GE icon
5
GE Aerospace
GE
$364B
$14.2M 2.18%
110,055
-69,801
-39% -$9.57M
JPM icon
6
JPMorgan Chase
JPM
$907B
$11M 1.69%
120,352
+24,829
+26% +$2.14M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.06M 1.39%
138,409
– –
WFC icon
8
Wells Fargo
WFC
$265B
$8.88M 1.36%
160,344
-1,274
-0.8% -$68.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.8M 1.2%
171,780
+115,920
+208% +$5.31M
MCD icon
10
McDonald's
MCD
$190B
$7.79M 1.19%
50,849
-2,548
-5% -$368K
ABBV icon
11
AbbVie
ABBV
$450B
$7.55M 1.16%
104,117
-1,514
-1% -$102K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$7.46M 1.14%
49,388
-7,032
-12% -$1.05M
C icon
13
Citigroup
C
$217B
$7.4M 1.13%
110,669
-8,848
-7% -$543K
KO icon
14
Coca-Cola
KO
$351B
$7.18M 1.1%
160,136
-2,654
-2% -$117K
PM icon
15
Philip Morris
PM
$301B
$6.91M 1.06%
58,812
-995
-2% -$115K
INTC icon
16
Intel
INTC
$478B
$6.84M 1.05%
202,780
-24,395
-11% -$873K
LLY icon
17
Eli Lilly
LLY
$1.05T
$6.82M 1.04%
82,826
-1,394
-2% -$114K
HON icon
18
Honeywell
HON
$71.3B
$6.64M 1.02%
55,184
-1,173
-2% -$138K
AAPL icon
19
Apple
AAPL
$4.9T
$6.22M 0.95%
172,808
-4,412
-2% -$163K
CVX icon
20
Chevron
CVX
$373B
$6.16M 0.94%
59,049
+676
+1% +$71.6K
MSFT icon
21
Microsoft
MSFT
$2.93T
$6.16M 0.94%
89,378
+21,060
+31% +$1.45M
LMT icon
22
Lockheed Martin
LMT
$117B
$6.05M 0.93%
21,785
-413
-2% -$113K
BAC icon
23
Bank of America
BAC
$430B
$5.98M 0.92%
246,318
-26,723
-10% -$623K
ADP icon
24
Automatic Data Processing
ADP
$102B
$5.97M 0.92%
58,273
-1,575
-3% -$159K
PG icon
25
Procter & Gamble
PG
$349B
$5.93M 0.91%
68,052
-835
-1% -$73.6K
1
2 3 4 5

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 Q2 2017 Portfolio in Review

As of Q2 2017, Corient Capital Partners held 318 positions worth $652M, up 1.7% from $641M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q2 2017 filing shows 17 new, 127 increased, 104 reduced and 15 closed positions. Its largest new stake was United Airlines: 34,980 shares worth $2.63M. The largest sale was GE Aerospace, an estimated $9.57M.

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

  • Corient Capital Partners's largest Q2 2017 buy was United Airlines: 34,980 shares worth $2.63M.
  • Corient Capital Partners added most to Alphabet (Google) Class C in Q2 2017, an estimated $5.31M increase.
  • Corient Capital Partners's biggest Q2 2017 reduction was GE Aerospace, cutting an estimated $9.57M.
  • Corient Capital Partners fully exited Paramount Global Class B in Q2 2017, selling an estimated $2.83M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $652M portfolio in Q2 2017.
  • Corient Capital Partners opened 17 new positions and closed 15 in Q2 2017.
  • Corient Capital Partners's portfolio value rose 1.7% quarter-over-quarter to $652M.

Based on Corient Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.