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
+8.38%
1 Year Est. Return
-12.46%
3 Year Est. Return
+39.22%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$80.8M
Cap. Flow
+$26.5M
Cap. Flow %
3.37%
Top 10 Hldgs %
26.98%
Holding
498
New
39
Increased
268
Reduced
136
Closed
31

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
2
MSFT icon
Microsoft
MSFT
+$1.78M
3
ETN icon
Eaton
ETN
+$1.18M
4
DHR icon
Danaher
DHR
+$1.12M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.09M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.97M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.15M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$897K
4
XEC
CIMAREX ENERGY CO
XEC
+$886K
5
ALXN
Alexion Pharmaceuticals
ALXN
+$822K

Sector Composition

Rank Sector Weight
1 Technology 14.98%
2 Financials 12.65%
3 Healthcare 10.27%
4 Industrials 8.01%
5 Consumer Discretionary 7.13%
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
$47.7M 6.07%
1,642,644
-41,250
-2% -$1.15M
VOOV icon
2
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$44.1M 5.6%
351,087
-7,472
-2% -$897K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$29.6M 3.76%
78,878
-1,623
-2% -$587K
MSFT icon
4
Microsoft
MSFT
$2.93T
$23M 2.93%
146,130
+12,093
+9% +$1.78M
AAPL icon
5
Apple
AAPL
$4.9T
$17.7M 2.25%
240,984
+16,276
+7% +$1.05M
JPM icon
6
JPMorgan Chase
JPM
$907B
$13.7M 1.73%
97,950
+552
+0.6% +$70.8K
AMZN icon
7
Amazon
AMZN
$2.66T
$9.87M 1.25%
106,800
+7,420
+7% +$657K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
$9.63M 1.22%
29,780
+360
+1% +$111K
MCD icon
9
McDonald's
MCD
$190B
$8.48M 1.08%
42,923
+153
+0.4% +$30.3K
HD icon
10
Home Depot
HD
$338B
$8.48M 1.08%
38,822
+4,137
+12% +$937K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.18M 1.04%
36,091
+3,184
+10% +$691K
HON icon
12
Honeywell
HON
$71.3B
$7.57M 0.96%
45,370
+1,712
+4% +$280K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$7.41M 0.94%
36,110
+3,895
+12% +$754K
KO icon
14
Coca-Cola
KO
$351B
$7.4M 0.94%
133,751
+1,960
+1% +$105K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$7.37M 0.94%
50,511
+1,646
+3% +$223K
INTC icon
16
Intel
INTC
$478B
$7.29M 0.93%
121,800
+14,778
+14% +$827K
PG icon
17
Procter & Gamble
PG
$349B
$7.03M 0.89%
56,248
+5,354
+11% +$655K
ADP icon
18
Automatic Data Processing
ADP
$102B
$6.88M 0.87%
40,363
+4,713
+13% +$780K
LMT icon
19
Lockheed Martin
LMT
$117B
$6.72M 0.85%
17,251
+430
+3% +$165K
MDT icon
20
Medtronic
MDT
$106B
$6.61M 0.84%
58,275
+1,465
+3% +$161K
AMGN icon
21
Amgen
AMGN
$198B
$6.58M 0.84%
27,288
+2,739
+11% +$604K
CVX icon
22
Chevron
CVX
$373B
$6.42M 0.82%
53,304
+496
+0.9% +$58.4K
T icon
23
AT&T
T
$152B
$6.25M 0.79%
211,698
+33,123
+19% +$956K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$6.15M 0.78%
91,840
+7,740
+9% +$499K
WFC icon
25
Wells Fargo
WFC
$265B
$6.08M 0.77%
112,978
+7,070
+7% +$370K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Corient Capital Partners held 498 positions worth $787M, up 11% from $706M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Corient Capital Partners deployed $26.5M of net new capital in Q4 2019, opening 39 new positions and adding to 268 existing holdings. Its largest new stake was Huntington Bancshares: 74,119 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 Growth ETF, an estimated $1.15M trimmed.

  • Corient Capital Partners's largest Q4 2019 buy was Huntington Bancshares: 74,119 shares worth $1.12M.
  • Corient Capital Partners added most to Bristol-Myers Squibb in Q4 2019, an estimated $2.01M increase.
  • Corient Capital Partners's biggest Q4 2019 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Corient Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $1.97M.
  • Corient Capital Partners's ten largest holdings make up 27% of its $787M portfolio in Q4 2019.
  • Corient Capital Partners opened 39 new positions and closed 31 in Q4 2019.
  • Corient Capital Partners's portfolio value rose 11% quarter-over-quarter to $787M.

Based on Corient Capital Partners's 13F filing for Q4 2019, filed 4 Feb 2020.