$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -3,430 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -530 | -100.0% | -0.04% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,001 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,755 | -100.0% | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -3,192 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -6,925 | -100.0% | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,478 | -100.0% | -0.04% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -13,647 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,415 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,475 | -100.0% | -0.05% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,464 | -100.0% | -0.05% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -4,672 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,693 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,277 | -100.0% | -0.06% | – |
| CA | Exit | CA INC | $0 | – | -8,186 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -13,499 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -15,001 | -100.0% | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,449 | -100.0% | -0.11% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -14,044 | -100.0% | -0.14% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -25,582 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -22,660 | -100.0% | -0.19% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -19,455 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -29,510 | -100.0% | -0.20% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -34,786 | -100.0% | -0.25% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -91,065 | -100.0% | -0.49% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -55,741 | -100.0% | -0.54% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -38,952 | -100.0% | -0.62% | – |
| AES | Exit | AES CORP | $0 | – | -290,617 | -100.0% | -0.68% | – |
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.