$561 Million is the total value of Corient Capital Partners, LLC's 532 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $8,617,000 | – | 110,486 | +100.0% | 1.54% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $5,309,000 | – | 163,344 | +100.0% | 0.95% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,258,000 | – | 181,510 | +100.0% | 0.58% | – |
| TRI | New | THOMSON REUTERS CORP | $2,013,000 | – | 41,655 | +100.0% | 0.36% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,941,000 | – | 81,505 | +100.0% | 0.35% | – |
| CAH | New | CARDINAL HEALTH INC | $1,897,000 | – | 42,527 | +100.0% | 0.34% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,808,000 | – | 35,366 | +100.0% | 0.32% | – |
| ADI | New | ANALOG DEVICES INC | $1,455,000 | – | 16,950 | +100.0% | 0.26% | – |
| NFX | New | NEWFIELD EXPL CO | $1,369,000 | – | 93,340 | +100.0% | 0.24% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,326,000 | – | 12,444 | +100.0% | 0.24% | – |
| PH | New | PARKER HANNIFIN CORP | $1,270,000 | – | 8,514 | +100.0% | 0.23% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,242,000 | – | 30,080 | +100.0% | 0.22% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $1,002,000 | – | 14,716 | +100.0% | 0.18% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $959,000 | – | 26,183 | +100.0% | 0.17% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $894,000 | – | 32,902 | +100.0% | 0.16% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $877,000 | – | 9,030 | +100.0% | 0.16% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $873,000 | – | 32,906 | +100.0% | 0.16% | – |
| SUI | New | SUN CMNTYS INC | $818,000 | – | 8,041 | +100.0% | 0.15% | – |
| TWTR | New | TWITTER INC | $808,000 | – | 28,115 | +100.0% | 0.14% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $777,000 | – | 27,376 | +100.0% | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $701,000 | – | 6,309 | +100.0% | 0.12% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $662,000 | – | 10,274 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $634,000 | – | 6,401 | +100.0% | 0.11% | – |
| XSW | New | SPDR SERIES TRUST | $592,000 | – | 7,936 | +100.0% | 0.10% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $579,000 | – | 8,953 | +100.0% | 0.10% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $562,000 | – | 17,282 | +100.0% | 0.10% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $550,000 | – | 21,012 | +100.0% | 0.10% | – |
| ETN | New | EATON CORP PLC | $541,000 | – | 7,878 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP NEW | $536,000 | – | 2,822 | +100.0% | 0.10% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $499,000 | – | 9,341 | +100.0% | 0.09% | – |
| INTU | New | INTUIT | $447,000 | – | 2,271 | +100.0% | 0.08% | – |
| VOO | New | VANGUARD INDEX FDS | $419,000 | – | 1,823 | +100.0% | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $413,000 | – | 6,617 | +100.0% | 0.07% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $408,000 | – | 8,030 | +100.0% | 0.07% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $404,000 | – | 843 | +100.0% | 0.07% | – |
| FAST | New | FASTENAL CO | $401,000 | – | 7,680 | +100.0% | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $388,000 | – | 5,160 | +100.0% | 0.07% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $369,000 | – | 7,232 | +100.0% | 0.07% | – |
| LIN | New | LINDE PLC | $360,000 | – | 2,302 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $361,000 | – | 2,175 | +100.0% | 0.06% | – |
| FISV | New | FISERV INC | $356,000 | – | 4,856 | +100.0% | 0.06% | – |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $341,000 | – | 3,658 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $339,000 | – | 3,970 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $328,000 | – | 7,333 | +100.0% | 0.06% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $323,000 | – | 2,766 | +100.0% | 0.06% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $325,000 | – | 3,170 | +100.0% | 0.06% | – |
| ILMN | New | ILLUMINA INC | $321,000 | – | 1,070 | +100.0% | 0.06% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $318,000 | – | 1,116 | +100.0% | 0.06% | – |
| BDX | New | BECTON DICKINSON &CO | $312,000 | – | 1,383 | +100.0% | 0.06% | – |
| AON | New | AON PLC | $304,000 | – | 2,090 | +100.0% | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $290,000 | – | 3,400 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $293,000 | – | 4,920 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $278,000 | – | 4,114 | +100.0% | 0.05% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $278,000 | – | 4,600 | +100.0% | 0.05% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $272,000 | – | 7,694 | +100.0% | 0.05% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $248,000 | – | 5,148 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $248,000 | – | 630 | +100.0% | 0.04% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $249,000 | – | 4,017 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $244,000 | – | 2,992 | +100.0% | 0.04% | – |
| CSX | New | CSX CORP | $239,000 | – | 3,854 | +100.0% | 0.04% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $235,000 | – | 1,453 | +100.0% | 0.04% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $237,000 | – | 2,116 | +100.0% | 0.04% | – |
| ANTM | New | ANTHEM INC | $233,000 | – | 887 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $232,000 | – | 1,399 | +100.0% | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $227,000 | – | 661 | +100.0% | 0.04% | – |
| PWZ | New | INVESCO EXCHNG TRADED FD TRcalif amt mun | $226,000 | – | 8,759 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $205,000 | – | 4,347 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $200,000 | – | 1,846 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $189,000 | – | 14,158 | +100.0% | 0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aristotle Capital Management, LLC #1
- BAHL & GAYNOR INC #2
- EAGLE ASSET MANAGEMENT INC #3
- JANUS CAPITAL MANAGEMENT LLC #4
- NFJ INVESTMENT GROUP LLC #5
- PARAMETRIC DEFENSIVE EQUITY FUND LLC #6
- Parametric Risk Advisors LLC #7
- LONDON CO OF VIRGINIA #8
- Tortoise Investment Management, LLC #9
- Winslow Capital Management, LLC #10
- EATON VANCE CORP #11
- SPECTRUM ASSET MANAGEMENT, INC. #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD ADMIRAL FDS INC | 25 | Q3 2022 | 10.4% |
| SPDR S&P MIDCAP 400 ETF TR | 25 | Q3 2022 | 5.4% |
| MICROSOFT CORP | 25 | Q3 2022 | 4.3% |
| APPLE INC | 25 | Q3 2022 | 3.7% |
| JPMORGAN CHASE &CO | 25 | Q3 2022 | 1.7% |
| AMAZON.COM INC | 25 | Q3 2022 | 2.7% |
| JOHNSON &JOHNSON | 25 | Q3 2022 | 3.1% |
| MCDONALDS CORP | 25 | Q3 2022 | 1.3% |
| PROCTER &GAMBLE CO | 25 | Q3 2022 | 1.1% |
| HONEYWELL INTL INC | 25 | Q3 2022 | 1.3% |
View Corient Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
View Corient Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.