$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,284,000 | -14.7% | 10,057 | 0.0% | 0.23% | -8.4% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $940,000 | -5.8% | 20,160 | 0.0% | 0.17% | +0.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $778,000 | -18.2% | 6,821 | 0.0% | 0.14% | -12.0% | |
| IWM | ISHARES TRrussell 2000 etf | $539,000 | -20.5% | 4,022 | 0.0% | 0.10% | -15.0% | |
| IVE | ISHARES TRs&p 500 val etf | $507,000 | -12.7% | 5,014 | 0.0% | 0.09% | -7.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $432,000 | -20.1% | 2,680 | 0.0% | 0.08% | -14.4% | |
| IJR | ISHARES TRcore s&p scp etf | $426,000 | -20.5% | 6,146 | 0.0% | 0.08% | -14.6% | |
| DON | WISDOMTREE TRus midcap divid | $305,000 | -14.3% | 9,651 | 0.0% | 0.05% | -8.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $281,000 | -20.8% | 2,128 | 0.0% | 0.05% | -15.3% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $220,000 | -12.7% | 4,660 | 0.0% | 0.04% | -7.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $209,000 | -9.1% | 5,363 | 0.0% | 0.04% | -2.6% | |
| AEG | AEGON N V | $96,000 | -27.8% | 20,664 | 0.0% | 0.02% | -22.7% |
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.