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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
+1.76%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$54.1M
Cap. Flow
+$46.4M
Cap. Flow %
6.57%
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.37M
2
AAPL icon
Apple
AAPL
+$2.43M
3
TRI icon
Thomson Reuters
TRI
+$2.32M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.37M

Top Sells

Rank Stock Value
1
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.68M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.58M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.4M
4
FL
Foot Locker
FL
+$1.39M
5
CTXS
Citrix Systems Inc
CTXS
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 13.69%
2 Financials 12.33%
3 Healthcare 10.07%
4 Industrials 8.01%
5 Consumer Discretionary 7.49%
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 6.43%
1,683,894
-132,060
-7% -$3.58M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$41.2M 5.84%
358,559
-32,469
-8% -$3.68M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$28.4M 4.02%
80,501
-3,988
-5% -$1.4M
MSFT icon
4
Microsoft
MSFT
$2.93T
$18.6M 2.64%
134,037
+9,978
+8% +$1.37M
AAPL icon
5
Apple
AAPL
$4.9T
$12.6M 1.78%
224,708
+46,472
+26% +$2.43M
JPM icon
6
JPMorgan Chase
JPM
$907B
$11.5M 1.62%
97,398
+480
+0.5% +$54.3K
MCD icon
7
McDonald's
MCD
$190B
$9.18M 1.3%
42,770
+1,089
+3% +$233K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$8.78M 1.24%
29,420
+28,159
+2,233% +$8.37M
AMZN icon
9
Amazon
AMZN
$2.66T
$8.63M 1.22%
99,380
+15,720
+19% +$1.46M
HD icon
10
Home Depot
HD
$338B
$8.05M 1.14%
34,685
+3,054
+10% +$668K
KO icon
11
Coca-Cola
KO
$351B
$7.17M 1.02%
131,791
+11,966
+10% +$641K
HON icon
12
Honeywell
HON
$71.3B
$6.96M 0.99%
43,658
-1,518
-3% -$241K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.84M 0.97%
32,907
+1,679
+5% +$346K
LMT icon
14
Lockheed Martin
LMT
$117B
$6.56M 0.93%
16,821
-279
-2% -$105K
PG icon
15
Procter & Gamble
PG
$349B
$6.33M 0.9%
50,894
+6,950
+16% +$821K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$6.32M 0.9%
48,865
+758
+2% +$99.9K
CVX icon
17
Chevron
CVX
$373B
$6.26M 0.89%
52,808
+6,087
+13% +$739K
MDT icon
18
Medtronic
MDT
$106B
$6.17M 0.87%
56,810
+1,856
+3% +$194K
VZ icon
19
Verizon
VZ
$182B
$5.79M 0.82%
95,978
+6,274
+7% +$361K
CSCO icon
20
Cisco
CSCO
$441B
$5.78M 0.82%
117,038
-5,206
-4% -$271K
ADP icon
21
Automatic Data Processing
ADP
$102B
$5.75M 0.82%
35,650
+2,345
+7% +$387K
NEE icon
22
NextEra Energy
NEE
$185B
$5.74M 0.81%
98,604
+304
+0.3% +$16.5K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.74M 0.81%
32,215
+5,775
+22% +$1.1M
INTC icon
24
Intel
INTC
$478B
$5.51M 0.78%
107,022
+7,675
+8% +$377K
WFC icon
25
Wells Fargo
WFC
$265B
$5.34M 0.76%
105,908
+10,658
+11% +$502K
1
2 3 4 5

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WFA
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Corient Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Corient Capital Partners held 481 positions worth $706M, up 8.3% from $652M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $46.4M of net new capital in Q3 2019, opening 74 new positions and adding to 256 existing holdings. Its largest new stake was Thomson Reuters: 32,696 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Value ETF, an estimated $3.68M trimmed.

  • Corient Capital Partners's largest Q3 2019 buy was Thomson Reuters: 32,696 shares worth $2.3M.
  • Corient Capital Partners added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $8.37M increase.
  • Corient Capital Partners's biggest Q3 2019 reduction was Vanguard S&P 500 Value ETF, cutting an estimated $3.68M.
  • Corient Capital Partners fully exited Foot Locker in Q3 2019, selling an estimated $1.39M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $706M portfolio in Q3 2019.
  • Corient Capital Partners opened 74 new positions and closed 22 in Q3 2019.
  • Corient Capital Partners's portfolio value rose 8.3% quarter-over-quarter to $706M.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.