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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
+13.24%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$54.2M
Cap. Flow
-$9.77M
Cap. Flow %
-1.59%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.25M
2
CAT icon
Caterpillar
CAT
+$1.81M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
MPC icon
Marathon Petroleum
MPC
+$1.76M
5
CE icon
Celanese
CE
+$1.76M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$13.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.98M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.52%
5 Consumer Discretionary 6.76%
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
$50.2M 8.15%
1,946,700
-73,530
-4% -$1.8M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$44.9M 7.29%
413,007
-7,359
-2% -$780K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29.9M 4.86%
86,652
+4,633
+6% +$1.56M
MSFT icon
4
Microsoft
MSFT
$2.93T
$14.3M 2.33%
121,474
+14,436
+13% +$1.58M
JPM icon
5
JPMorgan Chase
JPM
$907B
$9.38M 1.52%
92,640
+433
+0.5% +$44.6K
MCD icon
6
McDonald's
MCD
$190B
$7.74M 1.26%
40,768
+2,127
+6% +$386K
AAPL icon
7
Apple
AAPL
$4.9T
$7.59M 1.23%
159,908
+38,072
+31% +$1.61M
HON icon
8
Honeywell
HON
$71.3B
$6.6M 1.07%
44,055
-419
-0.9% -$58.6K
AMZN icon
9
Amazon
AMZN
$2.66T
$6.37M 1.04%
71,580
+27,020
+61% +$2.25M
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$6.3M 1.02%
45,081
+10,738
+31% +$1.44M
CSCO icon
11
Cisco
CSCO
$441B
$6.26M 1.02%
115,941
+10,769
+10% +$523K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.94M 0.97%
29,579
+3,212
+12% +$648K
KO icon
13
Coca-Cola
KO
$351B
$5.71M 0.93%
121,939
+7,942
+7% +$371K
HD icon
14
Home Depot
HD
$338B
$5.44M 0.88%
28,358
+4,521
+19% +$829K
ADP icon
15
Automatic Data Processing
ADP
$102B
$5.19M 0.84%
32,476
+1,335
+4% +$194K
AMGN icon
16
Amgen
AMGN
$198B
$5.09M 0.83%
26,796
-7,764
-22% -$1.48M
INTC icon
17
Intel
INTC
$478B
$4.96M 0.81%
92,468
-2,974
-3% -$151K
MDT icon
18
Medtronic
MDT
$106B
$4.96M 0.81%
54,478
-3,938
-7% -$352K
CVX icon
19
Chevron
CVX
$373B
$4.92M 0.8%
39,969
+11,113
+39% +$1.31M
VZ icon
20
Verizon
VZ
$182B
$4.8M 0.78%
81,111
+2,549
+3% +$144K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$4.78M 0.78%
110,992
-11,032
-9% -$452K
LMT icon
22
Lockheed Martin
LMT
$117B
$4.78M 0.78%
15,911
– –
XOM icon
23
ExxonMobil
XOM
$611B
$4.61M 0.75%
57,100
+14,155
+33% +$1.08M
NEE icon
24
NextEra Energy
NEE
$185B
$4.58M 0.74%
94,764
+7,948
+9% +$363K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.55M 0.74%
16,101
-25,041
-61% -$6.8M
1
2 3 4 5

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Corient Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Corient Capital Partners held 390 positions worth $616M, up 9.7% from $561M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Corient Capital Partners's Q1 2019 filing shows 91 new, 155 increased, 90 reduced and 35 closed positions. Its largest new stake was Celanese: 17,842 shares worth $1.76M. The largest sale was Vanguard Value ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Corient Capital Partners's largest Q1 2019 buy was Celanese: 17,842 shares worth $1.76M.
  • Corient Capital Partners added most to Amazon in Q1 2019, an estimated $2.25M increase.
  • Corient Capital Partners's biggest Q1 2019 reduction was Vanguard Value ETF, cutting an estimated $13.5M.
  • Corient Capital Partners fully exited Vanguard High Dividend Yield ETF in Q1 2019, selling an estimated $8.62M.
  • Corient Capital Partners's ten largest holdings make up 30% of its $616M portfolio in Q1 2019.
  • Corient Capital Partners opened 91 new positions and closed 35 in Q1 2019.
  • Corient Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $616M.

Based on Corient Capital Partners's 13F filing for Q1 2019, filed 10 May 2019.