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
+2.3%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$573M
AUM Growth
+$31M
Cap. Flow
+$21.2M
Cap. Flow %
3.7%
Top 10 Hldgs %
32.27%
Holding
267
New
19
Increased
146
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$2.88M
2
AMP icon
Ameriprise Financial
AMP
+$2.84M
3
AAL icon
American Airlines Group
AAL
+$2.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.72M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.01M
2
ANDV
Andeavor
ANDV
+$3.32M
3
CPRI icon
Capri Holdings
CPRI
+$2.64M
4
ALK icon
Alaska Air
ALK
+$2.51M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 11.99%
2 Technology 9.86%
3 Healthcare 9.41%
4 Consumer Discretionary 8.07%
5 Industrials 7.39%
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
$55.3M 9.65%
2,274,234
-166,776
-7% -$4.01M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$49.7M 8.67%
467,925
-21,607
-4% -$2.31M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$31.1M 5.42%
87,569
+2,087
+2% +$734K
JPM icon
4
JPMorgan Chase
JPM
$907B
$8.91M 1.55%
85,504
+3,490
+4% +$383K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.24M 1.44%
83,591
+26,455
+46% +$2.56M
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.84M 1.37%
110,177
-885
-0.8% -$64.2K
AMGN icon
7
Amgen
AMGN
$198B
$6.62M 1.15%
35,848
-329
-0.9% -$58.2K
ABBV icon
8
AbbVie
ABBV
$450B
$5.99M 1.05%
64,696
+2,574
+4% +$251K
HON icon
9
Honeywell
HON
$71.3B
$5.69M 0.99%
43,761
-4,729
-10% -$629K
MCD icon
10
McDonald's
MCD
$190B
$5.6M 0.98%
35,718
-3,035
-8% -$492K
KO icon
11
Coca-Cola
KO
$351B
$5.49M 0.96%
125,256
-19,584
-14% -$846K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.37M 0.94%
132,104
+34,900
+36% +$1.4M
HD icon
13
Home Depot
HD
$338B
$5.04M 0.88%
25,843
+7,678
+42% +$1.43M
XOM icon
14
ExxonMobil
XOM
$611B
$4.7M 0.82%
56,767
-10,706
-16% -$853K
LMT icon
15
Lockheed Martin
LMT
$117B
$4.65M 0.81%
15,726
-1,331
-8% -$429K
ADP icon
16
Automatic Data Processing
ADP
$102B
$4.62M 0.81%
34,459
-14,123
-29% -$1.79M
INTC icon
17
Intel
INTC
$478B
$4.44M 0.78%
89,370
-33,163
-27% -$1.76M
RTX icon
18
RTX Corp
RTX
$261B
$4.2M 0.73%
53,320
-16,157
-23% -$1.27M
AMP icon
19
Ameriprise Financial
AMP
$47.5B
$4.17M 0.73%
29,819
+20,072
+206% +$2.84M
VZ icon
20
Verizon
VZ
$182B
$4.1M 0.72%
81,576
-27,219
-25% -$1.32M
HPQ icon
21
HP
HPQ
$22.7B
$4.1M 0.71%
180,522
+13,793
+8% +$308K
AAPL icon
22
Apple
AAPL
$4.9T
$3.97M 0.69%
85,692
+26,008
+44% +$1.18M
COF icon
23
Capital One
COF
$128B
$3.91M 0.68%
42,503
+2,811
+7% +$266K
AES icon
24
AES
AES
$10.5B
$3.9M 0.68%
290,617
-852
-0.3% -$10.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 0.68%
20,797
+1,220
+6% +$238K
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 2018 Portfolio in Review

As of Q2 2018, Corient Capital Partners held 267 positions worth $573M, up 5.7% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Capital Partners deployed $21.2M of net new capital in Q2 2018, opening 19 new positions and adding to 146 existing holdings. Its largest new stake was Enbridge: 91,065 shares worth $3.25M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $4.01M trimmed.

  • Corient Capital Partners's largest Q2 2018 buy was Enbridge: 91,065 shares worth $3.25M.
  • Corient Capital Partners added most to Ameriprise Financial in Q2 2018, an estimated $2.84M increase.
  • Corient Capital Partners's biggest Q2 2018 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $4.01M.
  • Corient Capital Partners fully exited Capri Holdings in Q2 2018, selling an estimated $2.64M.
  • Corient Capital Partners's ten largest holdings make up 32% of its $573M portfolio in Q2 2018.
  • Corient Capital Partners opened 19 new positions and closed 6 in Q2 2018.
  • Corient Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $573M.

Based on Corient Capital Partners's 13F filing for Q2 2018, filed 2 Oct 2018.