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
+3.48%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$529M
AUM Growth
-$124M
Cap. Flow
-$140M
Cap. Flow %
-26.5%
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$2.74M
2
FL
Foot Locker
FL
+$2.71M
3
VIAB
Viacom Inc. Class B
VIAB
+$2.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.53M
5
AMAT icon
Applied Materials
AMAT
+$2.52M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.28M
3
META icon
Meta Platforms (Facebook)
META
+$7.05M
4
CVX icon
Chevron
CVX
+$5.46M
5
ENB icon
Enbridge
ENB
+$4.98M

Sector Composition

Rank Sector Weight
1 Financials 10.89%
2 Consumer Discretionary 9.54%
3 Healthcare 8.72%
4 Industrials 8.4%
5 Technology 7.46%
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
$49.6M 9.38%
2,312,256
+94,068
+4% +$1.98M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$48.3M 9.14%
464,763
+22,674
+5% +$2.31M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$26.2M 4.95%
80,151
+1,333
+2% +$424K
GE icon
4
GE Aerospace
GE
$364B
$8.99M 1.7%
77,560
-32,495
-30% -$3.93M
JPM icon
5
JPMorgan Chase
JPM
$907B
$8.66M 1.64%
90,685
-29,667
-25% -$2.74M
ABBV icon
6
AbbVie
ABBV
$450B
$8.5M 1.61%
95,681
-8,436
-8% -$642K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.67M 1.45%
111,433
-26,976
-19% -$1.81M
MCD icon
8
McDonald's
MCD
$190B
$6.88M 1.3%
43,944
-6,905
-14% -$1.08M
HON icon
9
Honeywell
HON
$71.3B
$6.7M 1.27%
52,310
-2,874
-5% -$357K
KO icon
10
Coca-Cola
KO
$351B
$6.67M 1.26%
148,299
-11,837
-7% -$538K
LMT icon
11
Lockheed Martin
LMT
$117B
$6.28M 1.19%
20,250
-1,535
-7% -$458K
INTC icon
12
Intel
INTC
$478B
$5.98M 1.13%
157,093
-45,687
-23% -$1.62M
ADP icon
13
Automatic Data Processing
ADP
$102B
$5.9M 1.11%
53,939
-4,334
-7% -$464K
VZ icon
14
Verizon
VZ
$182B
$5.57M 1.05%
112,635
-8,857
-7% -$417K
LLY icon
15
Eli Lilly
LLY
$1.05T
$5.47M 1.03%
63,926
-18,900
-23% -$1.55M
XOM icon
16
ExxonMobil
XOM
$611B
$5.33M 1.01%
65,035
-8,110
-11% -$644K
WFC icon
17
Wells Fargo
WFC
$265B
$5.19M 0.98%
94,083
-66,261
-41% -$3.52M
PG icon
18
Procter & Gamble
PG
$349B
$5.17M 0.98%
56,787
-11,265
-17% -$1.03M
AZN icon
19
AstraZeneca
AZN
$262B
$5.12M 0.97%
75,497
-7,215
-9% -$456K
D icon
20
Dominion Energy
D
$62.5B
$5.08M 0.96%
65,989
-4,257
-6% -$331K
PPL
21
PPL Corp
PPL
$27B
$4.81M 0.91%
126,816
-10,041
-7% -$388K
T icon
22
AT&T
T
$152B
$4.74M 0.9%
160,328
-9,222
-5% -$262K
OXY icon
23
Occidental Petroleum
OXY
$54.6B
$4.72M 0.89%
73,494
-4,740
-6% -$289K
KMB icon
24
Kimberly-Clark
KMB
$36B
$4.63M 0.88%
39,376
-2,107
-5% -$257K
KHC icon
25
Kraft Heinz
KHC
$30.7B
$4.36M 0.82%
56,238
-7,852
-12% -$657K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Corient Capital Partners held 315 positions worth $529M, down 19% from $652M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Corient Capital Partners withdrew a net $140M in Q3 2017, closing 48 positions and reducing 177 holdings. Its most notable exit was Enbridge, an estimated $4.98M position sold in full.

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

Against the trend, Corient Capital Partners opened a new position in Fluor worth $2.78M.

  • Corient Capital Partners's largest Q3 2017 buy was Fluor: 66,035 shares worth $2.78M.
  • Corient Capital Partners added most to AES in Q3 2017, an estimated $2.51M increase.
  • Corient Capital Partners's biggest Q3 2017 reduction was Johnson & Johnson, cutting an estimated $17.5M.
  • Corient Capital Partners fully exited Enbridge in Q3 2017, selling an estimated $4.98M.
  • Corient Capital Partners's ten largest holdings make up 34% of its $529M portfolio in Q3 2017.
  • Corient Capital Partners opened 12 new positions and closed 48 in Q3 2017.
  • Corient Capital Partners's portfolio value fell 19% quarter-over-quarter to $529M.

Based on Corient Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.