$616 Million is the total value of Corient Capital Partners, LLC's 599 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $50,173,000 | +10.4% | 324,450 | -3.6% | 8.15% | +0.7% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $44,898,000 | +9.5% | 413,007 | -1.8% | 7.29% | -0.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,930,000 | +20.6% | 86,652 | +5.6% | 4.86% | +10.0% |
MSFT | Buy | MICROSOFT CORP | $14,327,000 | +31.8% | 121,474 | +13.5% | 2.33% | +20.2% |
JPM | Buy | JPMORGAN CHASE &CO | $9,378,000 | +4.2% | 92,640 | +0.5% | 1.52% | -5.0% |
MCD | Buy | MCDONALDS CORP | $7,742,000 | +12.8% | 40,768 | +5.5% | 1.26% | +2.9% |
AAPL | Buy | APPLE INC | $7,594,000 | +58.0% | 39,977 | +31.2% | 1.23% | +44.0% |
HON | Sell | HONEYWELL INTL INC | $6,598,000 | +19.1% | 41,522 | -0.9% | 1.07% | +8.7% |
AMZN | Buy | AMAZON COM INC | $6,373,000 | +90.5% | 3,579 | +60.6% | 1.04% | +73.7% |
JNJ | Buy | JOHNSON &JOHNSON | $6,302,000 | +42.2% | 45,081 | +31.3% | 1.02% | +29.8% |
CSCO | Buy | CISCO SYS INC | $6,259,000 | +37.3% | 115,941 | +10.2% | 1.02% | +25.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,942,000 | +10.4% | 29,579 | +12.2% | 0.96% | +0.6% |
KO | Buy | COCA COLA CO | $5,714,000 | +5.9% | 121,939 | +7.0% | 0.93% | -3.4% |
HD | Buy | HOME DEPOT INC | $5,442,000 | +32.9% | 28,358 | +19.0% | 0.88% | +21.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,188,000 | +27.1% | 32,476 | +4.3% | 0.84% | +16.0% |
AMGN | Sell | AMGEN INC | $5,091,000 | -24.3% | 26,796 | -22.5% | 0.83% | -31.0% |
INTC | Sell | INTEL CORP | $4,965,000 | +10.9% | 92,468 | -3.1% | 0.81% | +1.0% |
MDT | Sell | MEDTRONIC PLC | $4,961,000 | -6.6% | 54,478 | -6.7% | 0.81% | -14.8% |
CVX | Buy | CHEVRON CORP NEW | $4,923,000 | +56.8% | 39,969 | +38.5% | 0.80% | +43.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,796,000 | +8.6% | 81,111 | +3.2% | 0.78% | -1.0% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,782,000 | +4.0% | 27,748 | -9.0% | 0.78% | -5.1% |
LMT | LOCKHEED MARTIN CORP | $4,777,000 | +14.7% | 15,911 | 0.0% | 0.78% | +4.6% | |
XOM | Buy | EXXON MOBIL CORP | $4,614,000 | +57.6% | 57,100 | +33.0% | 0.75% | +43.5% |
NEE | Buy | NEXTERA ENERGY INC | $4,579,000 | +21.4% | 23,691 | +9.2% | 0.74% | +10.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,548,000 | -55.8% | 16,101 | -60.9% | 0.74% | -59.6% |
ACWI | Sell | ISHARES TRmsci acwi etf | $4,253,000 | -12.7% | 58,946 | -22.4% | 0.69% | -20.4% |
PG | Buy | PROCTER AND GAMBLE CO | $4,248,000 | +32.2% | 40,832 | +16.8% | 0.69% | +20.6% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $4,215,000 | +27.7% | 32,706 | +5.5% | 0.68% | +16.5% |
WFC | Buy | WELLS FARGO CO NEW | $4,132,000 | +13.5% | 85,501 | +8.2% | 0.67% | +3.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,955,000 | +104.4% | 3,361 | +81.5% | 0.64% | +86.1% |
LLY | Buy | LILLY ELI &CO | $3,809,000 | +20.7% | 29,351 | +7.6% | 0.62% | +10.1% |
T | Buy | AT&T INC | $3,649,000 | +51.8% | 116,386 | +38.2% | 0.59% | +38.6% |
PFE | Buy | PFIZER INC | $3,579,000 | -1.0% | 84,272 | +1.8% | 0.58% | -9.8% |
FB | Buy | FACEBOOK INCcl a | $3,547,000 | +79.3% | 21,276 | +41.0% | 0.58% | +63.6% |
PEP | Buy | PEPSICO INC | $3,537,000 | +31.9% | 28,861 | +18.9% | 0.58% | +20.3% |
MRK | Buy | MERCK &CO INC | $3,422,000 | +61.3% | 41,149 | +48.2% | 0.56% | +47.1% |
PYPL | Sell | PAYPAL HLDGS INC | $3,379,000 | +10.9% | 32,537 | -10.3% | 0.55% | +1.1% |
D | Sell | DOMINION ENERGY INC | $3,374,000 | +5.1% | 44,022 | -2.0% | 0.55% | -4.2% |
TXN | Buy | TEXAS INSTRS INC | $3,355,000 | +146.0% | 31,629 | +119.1% | 0.54% | +124.3% |
ADBE | Sell | ADOBE INC | $3,326,000 | +5.1% | 12,480 | -10.8% | 0.54% | -4.3% |
ABBV | Sell | ABBVIE INC | $3,321,000 | -30.5% | 41,205 | -20.5% | 0.54% | -36.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,170,000 | +86.0% | 2,702 | +64.2% | 0.52% | +69.4% |
ABT | Buy | ABBOTT LABS | $3,102,000 | +17.6% | 38,806 | +6.4% | 0.50% | +7.2% |
APD | Buy | AIR PRODS &CHEMS INC | $3,082,000 | +28.8% | 16,139 | +8.0% | 0.50% | +17.6% |
V | Buy | VISA INC | $3,084,000 | +80.4% | 19,748 | +52.4% | 0.50% | +64.3% |
BAC | Buy | BANK AMER CORP | $2,972,000 | +29.7% | 107,717 | +15.8% | 0.48% | +18.4% |
PAYX | Buy | PAYCHEX INC | $2,862,000 | +25.4% | 35,683 | +1.9% | 0.46% | +14.5% |
BA | Buy | BOEING CO | $2,810,000 | +34.1% | 7,368 | +13.4% | 0.46% | +22.3% |
OXY | Buy | OCCIDENTAL PETE CORP | $2,786,000 | +40.3% | 42,087 | +30.1% | 0.45% | +28.0% |
PPL | Sell | PPL CORP | $2,743,000 | +8.9% | 86,423 | -2.8% | 0.45% | -0.4% |
SBUX | Buy | STARBUCKS CORP | $2,734,000 | +25.0% | 36,771 | +8.2% | 0.44% | +13.8% |
VLO | Buy | VALERO ENERGY CORP NEW | $2,729,000 | +203.9% | 32,168 | +168.6% | 0.44% | +176.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,714,000 | +29.5% | 21,206 | +9.9% | 0.44% | +18.2% |
BLK | Buy | BLACKROCK INC | $2,693,000 | +67.1% | 6,301 | +53.6% | 0.44% | +52.3% |
AVGO | Buy | BROADCOM INC | $2,564,000 | +40.7% | 8,528 | +19.0% | 0.42% | +28.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,553,000 | +33.9% | 10,326 | +34.9% | 0.42% | +22.4% |
MMM | Buy | 3M CO | $2,521,000 | +28.1% | 12,135 | +17.5% | 0.41% | +16.5% |
LEN | Buy | LENNAR CORPcl a | $2,488,000 | +41.0% | 50,680 | +12.5% | 0.40% | +28.7% |
SRE | Buy | SEMPRA ENERGY | $2,478,000 | +19.0% | 19,691 | +2.3% | 0.40% | +8.4% |
DHR | Sell | DANAHER CORPORATION | $2,457,000 | +3.4% | 18,607 | -19.3% | 0.40% | -5.7% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,453,000 | +12.9% | 29,180 | +11.7% | 0.40% | +2.8% |
MU | Buy | MICRON TECHNOLOGY INC | $2,411,000 | +59.7% | 58,315 | +22.6% | 0.39% | +45.7% |
MPC | Buy | MARATHON PETE CORP | $2,357,000 | +247.6% | 39,395 | +242.8% | 0.38% | +216.5% |
CAT | Buy | CATERPILLAR INC DEL | $2,314,000 | +430.7% | 17,076 | +398.6% | 0.38% | +382.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $2,283,000 | +2.1% | 27,260 | -8.9% | 0.37% | -6.8% |
HCA | Sell | HCA HEALTHCARE INC | $2,270,000 | -13.2% | 17,404 | -17.2% | 0.37% | -20.8% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,235,000 | +23.8% | 11,364 | +5.7% | 0.36% | +12.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,201,000 | +31.2% | 44,092 | +5.2% | 0.36% | +19.7% |
COF | Sell | CAPITAL ONE FINL CORP | $2,204,000 | -2.7% | 26,983 | -9.9% | 0.36% | -11.2% |
MO | Buy | ALTRIA GROUP INC | $2,195,000 | +39.3% | 38,222 | +19.8% | 0.36% | +27.0% |
BBT | Buy | BB&T CORP | $2,193,000 | +135.8% | 47,136 | +119.3% | 0.36% | +114.5% |
MA | Buy | MASTERCARD INCcl a | $2,187,000 | +106.1% | 9,286 | +65.2% | 0.36% | +87.8% |
PFF | ISHARES TRpfd and incm sec | $2,167,000 | +6.8% | 59,278 | 0.0% | 0.35% | -2.5% | |
TRI | Sell | THOMSON REUTERS CORP | $2,154,000 | +7.0% | 36,373 | -12.7% | 0.35% | -2.5% |
CELG | Sell | CELGENE CORP | $2,126,000 | +32.0% | 22,529 | -10.3% | 0.34% | +20.2% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,095,000 | +18.8% | 14,671 | -0.5% | 0.34% | +8.3% |
DFS | Buy | DISCOVER FINL SVCS | $2,091,000 | +47.9% | 29,380 | +22.5% | 0.34% | +34.9% |
GM | Sell | GENERAL MTRS CO | $2,073,000 | -13.6% | 55,893 | -22.0% | 0.34% | -21.1% |
WMB | Buy | WILLIAMS COS INC DEL | $2,065,000 | +52.5% | 71,896 | +17.1% | 0.34% | +39.0% |
SYF | Sell | SYNCHRONY FINL | $2,047,000 | +18.3% | 64,179 | -12.9% | 0.33% | +7.8% |
LNC | Sell | LINCOLN NATL CORP IND | $2,031,000 | -6.8% | 34,597 | -18.6% | 0.33% | -14.9% |
PSX | Buy | PHILLIPS 66 | $2,016,000 | +80.3% | 21,192 | +63.2% | 0.33% | +64.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,003,000 | +101.3% | 50,124 | +71.5% | 0.32% | +83.6% |
KMB | Sell | KIMBERLY CLARK CORP | $2,002,000 | +4.4% | 16,154 | -4.0% | 0.32% | -4.7% |
FL | Sell | FOOT LOCKER INC | $1,949,000 | -13.7% | 32,174 | -24.2% | 0.32% | -21.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,943,000 | +9.6% | 10,814 | -5.9% | 0.32% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,922,000 | +58.8% | 11,350 | +47.4% | 0.31% | +44.4% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,916,000 | +669.5% | 21,972 | +447.0% | 0.31% | +606.8% |
DIS | Buy | DISNEY WALT CO | $1,899,000 | +65.0% | 17,101 | +63.0% | 0.31% | +50.2% |
MET | Sell | METLIFE INC | $1,857,000 | -12.9% | 43,617 | -16.0% | 0.30% | -20.5% |
KSS | Sell | KOHLS CORP | $1,834,000 | -15.9% | 26,671 | -18.8% | 0.30% | -23.2% |
DAL | Sell | DELTA AIR LINES INC DEL | $1,827,000 | -24.1% | 35,376 | -26.7% | 0.30% | -30.8% |
ETFC | Sell | E TRADE FINANCIAL CORP | $1,828,000 | -15.3% | 39,369 | -19.9% | 0.30% | -22.7% |
PHM | Sell | PULTE GROUP INC | $1,827,000 | -24.2% | 65,346 | -29.5% | 0.30% | -30.8% |
ADI | Buy | ANALOG DEVICES INC | $1,814,000 | +24.7% | 17,231 | +1.7% | 0.30% | +13.9% |
UAL | Sell | UNITED CONTL HLDGS INC | $1,808,000 | -24.4% | 22,664 | -20.6% | 0.29% | -31.0% |
WEC | Sell | WEC ENERGY GROUP INC | $1,810,000 | +11.4% | 22,888 | -2.4% | 0.29% | +1.7% |
CRM | Buy | SALESFORCE COM INC | $1,792,000 | +80.6% | 11,311 | +56.3% | 0.29% | +64.4% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,794,000 | +41.1% | 10,248 | +21.0% | 0.29% | +28.8% |
NRG | New | NRG ENERGY INC | $1,790,000 | – | 42,142 | +100.0% | 0.29% | – |
VUG | VANGUARD INDEX FDSgrowth etf | $1,773,000 | +16.5% | 11,333 | 0.0% | 0.29% | +6.3% | |
CE | New | CELANESE CORP DEL | $1,759,000 | – | 17,842 | +100.0% | 0.29% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,717,000 | +22.3% | 14,318 | +9.7% | 0.28% | +11.6% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,709,000 | -1.9% | 42,289 | -7.8% | 0.28% | -10.3% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,694,000 | +39.8% | 9,296 | +28.8% | 0.28% | +27.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,689,000 | +8.8% | 17,566 | -3.0% | 0.27% | -1.1% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,645,000 | -88.3% | 15,287 | -89.3% | 0.27% | -89.3% |
CVS | Sell | CVS HEALTH CORP | $1,631,000 | -35.5% | 30,241 | -21.6% | 0.26% | -41.1% |
URI | Sell | UNITED RENTALS INC | $1,596,000 | +3.0% | 13,962 | -7.6% | 0.26% | -6.2% |
MMC | Buy | MARSH &MCLENNAN COS INC | $1,591,000 | +24.1% | 16,950 | +5.5% | 0.26% | +13.2% |
LRCX | New | LAM RESEARCH CORP | $1,576,000 | – | 8,807 | +100.0% | 0.26% | – |
F | Sell | FORD MTR CO DEL | $1,550,000 | +10.8% | 176,532 | -3.5% | 0.25% | +1.2% |
ANSS | Buy | ANSYS INC | $1,540,000 | +41.2% | 8,427 | +10.4% | 0.25% | +28.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,509,000 | +51.4% | 18,180 | +31.1% | 0.24% | +37.6% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $1,511,000 | -0.5% | 30,116 | -12.4% | 0.24% | -9.3% |
BAX | Buy | BAXTER INTL INC | $1,490,000 | +31.6% | 18,319 | +6.5% | 0.24% | +19.8% |
PPG | Sell | PPG INDS INC | $1,475,000 | -12.6% | 13,068 | -20.9% | 0.24% | -20.3% |
CB | Buy | CHUBB LIMITED | $1,460,000 | +16.7% | 10,422 | +7.7% | 0.24% | +6.3% |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,455,000 | +13.3% | 10,057 | 0.0% | 0.24% | +3.1% | |
NFLX | Buy | NETFLIX INC | $1,452,000 | +220.5% | 4,071 | +140.7% | 0.24% | +191.4% |
DLR | Sell | DIGITAL RLTY TR INC | $1,444,000 | +8.9% | 12,136 | -2.5% | 0.24% | -0.4% |
MS | New | MORGAN STANLEY | $1,443,000 | – | 34,201 | +100.0% | 0.23% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,437,000 | +10.0% | 28,663 | 0.0% | 0.23% | 0.0% | |
PM | Buy | PHILIP MORRIS INTL INC | $1,426,000 | +59.3% | 16,126 | +20.3% | 0.23% | +45.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,426,000 | +59.2% | 7,238 | +27.7% | 0.23% | +45.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,415,000 | +104.2% | 5,170 | +67.0% | 0.23% | +87.0% |
VIAB | Sell | VIACOM INC NEWcl b | $1,415,000 | -22.7% | 50,427 | -29.2% | 0.23% | -29.4% |
USB | Buy | US BANCORP DEL | $1,391,000 | +10.6% | 28,862 | +4.9% | 0.23% | +0.9% |
XRX | New | XEROX CORP | $1,392,000 | – | 43,516 | +100.0% | 0.23% | – |
WMT | Buy | WALMART INC | $1,388,000 | +67.8% | 14,227 | +60.1% | 0.22% | +53.1% |
DISCK | Sell | DISCOVERY INC | $1,385,000 | -27.0% | 54,482 | -33.7% | 0.22% | -33.4% |
PWR | New | QUANTA SVCS INC | $1,376,000 | – | 36,451 | +100.0% | 0.22% | – |
CNC | New | CENTENE CORP DEL | $1,353,000 | – | 25,484 | +100.0% | 0.22% | – |
UN | Sell | UNILEVER N V | $1,344,000 | -9.4% | 23,057 | -16.4% | 0.22% | -17.4% |
UNP | Buy | UNION PACIFIC CORP | $1,339,000 | +50.1% | 8,004 | +24.0% | 0.22% | +36.5% |
HII | New | HUNTINGTON INGALLS INDS INC | $1,305,000 | – | 6,300 | +100.0% | 0.21% | – |
PH | Sell | PARKER HANNIFIN CORP | $1,296,000 | +2.0% | 7,547 | -11.4% | 0.21% | -6.6% |
M | Sell | MACYS INC | $1,301,000 | -38.7% | 54,141 | -24.0% | 0.21% | -44.2% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,293,000 | +264.2% | 34,989 | +192.4% | 0.21% | +233.3% |
CBS | Sell | CBS CORP NEWcl b | $1,286,000 | -3.6% | 27,043 | -11.4% | 0.21% | -12.2% |
HPQ | Sell | HP INC | $1,266,000 | -62.7% | 65,200 | -60.7% | 0.21% | -65.9% |
AMP | Buy | AMERIPRISE FINL INC | $1,261,000 | +63.1% | 9,845 | +33.0% | 0.20% | +48.6% |
ETN | Buy | EATON CORP PLC | $1,257,000 | +132.3% | 15,614 | +98.2% | 0.20% | +112.5% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,239,000 | +63.7% | 8,632 | +44.4% | 0.20% | +48.9% |
OSK | Buy | OSHKOSH CORP | $1,238,000 | +31.6% | 16,486 | +7.4% | 0.20% | +19.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,200,000 | +102.0% | 6,818 | +61.9% | 0.20% | +84.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $1,203,000 | -11.9% | 37,895 | -10.8% | 0.20% | -19.8% |
C | Buy | CITIGROUP INC | $1,196,000 | +103.1% | 19,223 | +69.9% | 0.19% | +84.8% |
IWR | ISHARES TRrus mid cap etf | $1,196,000 | +16.0% | 22,176 | 0.0% | 0.19% | +5.4% | |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,193,000 | +59.7% | 5,928 | +36.5% | 0.19% | +45.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,177,000 | +28.2% | 19,367 | +16.0% | 0.19% | +16.5% |
O | Buy | REALTY INCOME CORP | $1,148,000 | +47.6% | 15,605 | +26.4% | 0.19% | +33.8% |
NKE | Buy | NIKE INCcl b | $1,144,000 | +94.2% | 13,585 | +71.2% | 0.19% | +77.1% |
TEL | New | TE CONNECTIVITY LTD | $1,146,000 | – | 14,190 | +100.0% | 0.19% | – |
HFC | Sell | HOLLYFRONTIER CORP | $1,147,000 | -36.6% | 23,291 | -34.1% | 0.19% | -42.2% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,099,000 | +56.8% | 8,896 | +41.0% | 0.18% | +43.2% |
EMN | Buy | EASTMAN CHEMICAL CO | $1,082,000 | +26.5% | 14,270 | +22.1% | 0.18% | +15.8% |
ORCL | Buy | ORACLE CORP | $1,057,000 | +37.8% | 19,675 | +15.9% | 0.17% | +25.5% |
SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,061,000 | +12.9% | 20,160 | 0.0% | 0.17% | +3.0% | |
NFG | Sell | NATIONAL FUEL GAS CO N J | $1,033,000 | +5.1% | 16,938 | -11.8% | 0.17% | -4.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,014,000 | +133.1% | 4,189 | +96.3% | 0.16% | +114.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,016,000 | +78.9% | 7,199 | +44.2% | 0.16% | +63.4% |
MUB | Buy | ISHARES TRnational mun etf | $1,011,000 | +15.3% | 9,096 | +13.1% | 0.16% | +5.1% |
AXP | Sell | AMERICAN EXPRESS CO | $962,000 | +13.8% | 8,800 | -0.8% | 0.16% | +3.3% |
DE | Buy | DEERE &CO | $954,000 | +17.1% | 5,968 | +9.3% | 0.16% | +6.9% |
LOW | Buy | LOWES COS INC | $940,000 | +95.4% | 8,586 | +64.9% | 0.15% | +77.9% |
TWTR | Buy | TWITTER INC | $934,000 | +15.6% | 28,416 | +1.1% | 0.15% | +5.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $859,000 | -39.5% | 13,573 | -34.7% | 0.14% | -44.7% |
SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $835,000 | -84.3% | 22,451 | -86.3% | 0.14% | -85.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $836,000 | +17.6% | 8,022 | +2.4% | 0.14% | +7.1% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $818,000 | -6.7% | 7,156 | -20.8% | 0.13% | -14.7% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $821,000 | -50.1% | 17,144 | -59.8% | 0.13% | -54.6% |
EWBC | New | EAST WEST BANCORP INC | $807,000 | – | 16,828 | +100.0% | 0.13% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $792,000 | +102.0% | 8,806 | +93.9% | 0.13% | +84.3% |
HAL | New | HALLIBURTON CO | $772,000 | – | 26,375 | +100.0% | 0.12% | – |
KR | Sell | KROGER CO | $766,000 | -41.6% | 31,143 | -34.7% | 0.12% | -47.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $763,000 | +45.6% | 3,974 | +26.6% | 0.12% | +33.3% |
SUI | Sell | SUN CMNTYS INC | $755,000 | -7.7% | 6,370 | -20.8% | 0.12% | -15.8% |
INTU | Buy | INTUIT | $746,000 | +66.9% | 2,851 | +25.5% | 0.12% | +51.2% |
DWDP | Buy | DOWDUPONT INC | $734,000 | +37.5% | 13,771 | +37.8% | 0.12% | +25.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $732,000 | +34.8% | 13,766 | +29.1% | 0.12% | +22.7% |
PXD | Buy | PIONEER NAT RES CO | $733,000 | +51.4% | 4,813 | +30.9% | 0.12% | +38.4% |
SONY | Sell | SONY CORPsponsored adr | $729,000 | -49.2% | 17,261 | -42.0% | 0.12% | -53.9% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $724,000 | +535.1% | 126,439 | +485.3% | 0.12% | +490.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $720,000 | +148.3% | 6,444 | +117.1% | 0.12% | +125.0% |
SYK | Buy | STRYKER CORP | $720,000 | +65.5% | 3,645 | +31.6% | 0.12% | +51.9% |
CFR | Buy | CULLEN FROST BANKERS INC | $717,000 | +15.6% | 7,386 | +4.8% | 0.12% | +5.5% |
BBY | Sell | BEST BUY INC | $697,000 | -65.2% | 9,815 | -74.0% | 0.11% | -68.3% |
BDX | Buy | BECTON DICKINSON &CO | $697,000 | +123.4% | 2,788 | +101.6% | 0.11% | +101.8% |
WDC | Sell | WESTERN DIGITAL CORP | $665,000 | -50.3% | 13,850 | -61.8% | 0.11% | -54.6% |
GE | Buy | GENERAL ELECTRIC CO | $661,000 | +189.9% | 66,072 | +119.8% | 0.11% | +161.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $642,000 | +58.9% | 1,125 | +33.5% | 0.10% | +44.4% |
RTN | Buy | RAYTHEON CO | $641,000 | +44.7% | 3,523 | +22.0% | 0.10% | +31.6% |
IWM | Sell | ISHARES TRrussell 2000 etf | $615,000 | +14.1% | 4,020 | -0.0% | 0.10% | +4.2% |
BOKF | Buy | BOK FINL CORP | $617,000 | +23.6% | 7,557 | +11.0% | 0.10% | +12.4% |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $613,000 | +82.4% | 123,790 | +79.5% | 0.10% | +66.7% |
LIN | Buy | LINDE PLC | $600,000 | +66.7% | 3,413 | +48.3% | 0.10% | +51.6% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $581,000 | -34.0% | 3,233 | -44.7% | 0.09% | -40.1% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $579,000 | +38.8% | 11,421 | +35.1% | 0.09% | +27.0% |
BX | Sell | BLACKSTONE GROUP L P | $581,000 | +15.3% | 16,614 | -1.8% | 0.09% | +4.4% |
VIG | VANGUARD GROUPdiv app etf | $574,000 | +11.9% | 5,234 | 0.0% | 0.09% | +2.2% | |
DVY | ISHARES TRselect divid etf | $568,000 | +10.1% | 5,782 | 0.0% | 0.09% | 0.0% | |
IVE | ISHARES TRs&p 500 val etf | $565,000 | +11.4% | 5,014 | 0.0% | 0.09% | +2.2% | |
IWF | Buy | ISHARES TRrus 1000 grw etf | $558,000 | +168.3% | 3,684 | +131.6% | 0.09% | +145.9% |
SLB | New | SCHLUMBERGER LTD | $562,000 | – | 12,887 | +100.0% | 0.09% | – |
NSC | Buy | NORFOLK SOUTHERN CORP | $560,000 | +39.0% | 2,996 | +11.3% | 0.09% | +26.4% |
EXC | Buy | EXELON CORP | $551,000 | +21.9% | 10,979 | +9.5% | 0.09% | +9.9% |
DEO | Buy | DIAGEO P L Cspon adr new | $542,000 | +23.5% | 3,308 | +6.8% | 0.09% | +12.8% |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $538,000 | – | 8,599 | +100.0% | 0.09% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $531,000 | +45.1% | 1,553 | +13.2% | 0.09% | +32.3% |
FAST | Buy | FASTENAL CO | $530,000 | +32.2% | 8,229 | +7.1% | 0.09% | +21.1% |
NVDA | New | NVIDIA CORP | $523,000 | – | 2,908 | +100.0% | 0.08% | – |
AON | Buy | AON PLC | $519,000 | +70.7% | 3,035 | +45.2% | 0.08% | +55.6% |
MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $511,000 | +1.6% | 37,917 | -4.7% | 0.08% | -7.8% |
PCAR | New | PACCAR INC | $513,000 | – | 7,530 | +100.0% | 0.08% | – |
BKNG | Buy | BOOKING HLDGS INC | $506,000 | +4.3% | 290 | +2.8% | 0.08% | -4.7% |
IWP | Buy | ISHARES TRrus md cp gr etf | $506,000 | +26.5% | 3,730 | +6.1% | 0.08% | +15.5% |
DBEF | New | DBX ETF TRxtrack msci eafe | $501,000 | – | 16,061 | +100.0% | 0.08% | – |
ACHC | New | ACADIA HEALTHCARE COMPANY IN | $500,000 | – | 17,047 | +100.0% | 0.08% | – |
CME | Buy | CME GROUP INC | $497,000 | -9.1% | 3,022 | +4.0% | 0.08% | -16.5% |
CMA | Sell | COMERICA INC | $497,000 | +0.2% | 6,772 | -6.1% | 0.08% | -8.0% |
XLNX | Sell | XILINX INC | $486,000 | +43.4% | 3,834 | -3.4% | 0.08% | +31.7% |
COP | Buy | CONOCOPHILLIPS | $488,000 | +18.2% | 7,313 | +10.5% | 0.08% | +6.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $489,000 | +110.8% | 2,659 | +90.1% | 0.08% | +92.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $479,000 | +48.3% | 3,907 | +41.3% | 0.08% | +34.5% |
IJT | ISHARES TRs&p sml 600 gwt | $478,000 | +10.6% | 2,680 | 0.0% | 0.08% | +1.3% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $478,000 | -38.6% | 3,713 | -45.6% | 0.08% | -43.9% |
CSGP | Buy | COSTAR GROUP INC | $473,000 | +85.5% | 1,014 | +34.1% | 0.08% | +71.1% |
WM | New | WASTE MGMT INC DEL | $473,000 | – | 4,549 | +100.0% | 0.08% | – |
GILD | Sell | GILEAD SCIENCES INC | $471,000 | -74.9% | 7,246 | -75.8% | 0.08% | -76.9% |
TTE | New | TOTAL S Asponsored ads | $468,000 | – | 8,398 | +100.0% | 0.08% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $470,000 | +94.2% | 1,742 | +76.0% | 0.08% | +76.7% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $462,000 | +69.9% | 12,031 | +56.4% | 0.08% | +56.2% |
FISV | Buy | FISERV INC | $453,000 | +27.2% | 5,134 | +5.7% | 0.07% | +17.5% |
CL | Buy | COLGATE PALMOLIVE CO | $447,000 | +52.6% | 6,524 | +32.6% | 0.07% | +40.4% |
CINF | Buy | CINCINNATI FINL CORP | $443,000 | +22.0% | 5,162 | +10.1% | 0.07% | +10.8% |
TJX | Buy | TJX COS INC NEW | $442,000 | +34.8% | 8,296 | +13.1% | 0.07% | +24.1% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $439,000 | +86.8% | 2,197 | +51.2% | 0.07% | +69.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $433,000 | -39.4% | 6,678 | -45.0% | 0.07% | -44.9% |
RHT | New | RED HAT INC | $434,000 | – | 2,373 | +100.0% | 0.07% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $430,000 | +29.5% | 4,950 | +13.7% | 0.07% | +18.6% |
CMF | New | ISHARES TRcalif mun bd etf | $430,000 | – | 7,217 | +100.0% | 0.07% | – |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $431,000 | -6.7% | 9,015 | +1.4% | 0.07% | -14.6% |
ECL | Buy | ECOLAB INC | $425,000 | +30.8% | 2,410 | +9.5% | 0.07% | +19.0% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $422,000 | -83.0% | 4,250 | -84.7% | 0.07% | -84.4% |
OKE | New | ONEOK INC NEW | $417,000 | – | 5,970 | +100.0% | 0.07% | – |
ZTS | Buy | ZOETIS INCcl a | $420,000 | +44.8% | 4,172 | +22.7% | 0.07% | +30.8% |
XRAY | New | DENTSPLY SIRONA INC | $417,000 | – | 8,405 | +100.0% | 0.07% | – |
IJH | ISHARES TRcore s&p mcp etf | $412,000 | +14.1% | 2,175 | 0.0% | 0.07% | +4.7% | |
ANTM | Buy | ANTHEM INC | $412,000 | +76.8% | 1,437 | +62.0% | 0.07% | +59.5% |
SHW | Buy | SHERWIN WILLIAMS CO | $397,000 | +60.1% | 922 | +46.3% | 0.06% | +45.5% |
CSX | Buy | CSX CORP | $383,000 | +60.3% | 5,112 | +32.6% | 0.06% | +44.2% |
MCO | New | MOODYS CORP | $381,000 | – | 2,105 | +100.0% | 0.06% | – |
TGT | Buy | TARGET CORP | $368,000 | +40.5% | 4,592 | +15.9% | 0.06% | +27.7% |
STI | Buy | SUNTRUST BKS INC | $370,000 | +24.2% | 6,247 | +5.8% | 0.06% | +13.2% |
VOO | Sell | VANGUARD INDEX FDS | $370,000 | -11.7% | 1,426 | -21.8% | 0.06% | -20.0% |
AFL | Sell | AFLAC INC | $372,000 | +0.3% | 7,446 | -8.5% | 0.06% | -9.1% |
BP | New | BP PLCsponsored adr | $364,000 | – | 8,327 | +100.0% | 0.06% | – |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $364,000 | +14.5% | 1,051 | -5.8% | 0.06% | +3.5% |
CI | Sell | CIGNA CORP NEW | $365,000 | -31.9% | 2,275 | -19.4% | 0.06% | -37.9% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $355,000 | -8.5% | 4,671 | -9.5% | 0.06% | -15.9% |
KMI | New | KINDER MORGAN INC DEL | $356,000 | – | 17,784 | +100.0% | 0.06% | – |
IVV | Sell | ISHARES TRcore s&p500 etf | $357,000 | -82.8% | 1,256 | -84.8% | 0.06% | -84.4% |
KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $354,000 | +1.1% | 8,483 | -9.4% | 0.06% | -8.1% |
ROL | New | ROLLINS INC | $348,000 | – | 8,365 | +100.0% | 0.06% | – |
DON | WISDOMTREE TRus midcap divid | $345,000 | +13.1% | 9,651 | 0.0% | 0.06% | +3.7% | |
TM | New | TOYOTA MOTOR CORP | $346,000 | – | 2,935 | +100.0% | 0.06% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $339,000 | +18.9% | 2,471 | +3.6% | 0.06% | +7.8% |
ILMN | Buy | ILLUMINA INC | $340,000 | +5.9% | 1,094 | +2.2% | 0.06% | -3.5% |
QCOM | Sell | QUALCOMM INC | $338,000 | -19.1% | 5,928 | -19.2% | 0.06% | -25.7% |
MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $335,000 | +43.2% | 25,907 | +33.5% | 0.05% | +28.6% |
SYY | New | SYSCO CORP | $329,000 | – | 4,923 | +100.0% | 0.05% | – |
BIIB | Buy | BIOGEN INC | $321,000 | -11.6% | 1,360 | +12.7% | 0.05% | -20.0% |
NOW | New | SERVICENOW INC | $314,000 | – | 1,272 | +100.0% | 0.05% | – |
NOBL | PROSHARES TRs&p 500 dv arist | $312,000 | +12.2% | 4,600 | 0.0% | 0.05% | +2.0% | |
IJS | ISHARES TRsp smcp600vl etf | $314,000 | +11.7% | 2,128 | 0.0% | 0.05% | +2.0% | |
EW | New | EDWARDS LIFESCIENCES CORP | $306,000 | – | 1,598 | +100.0% | 0.05% | – |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $307,000 | +35.2% | 791 | +19.7% | 0.05% | +25.0% |
HES | New | HESS CORP | $299,000 | – | 4,958 | +100.0% | 0.05% | – |
AGN | New | ALLERGAN PLC | $300,000 | – | 2,048 | +100.0% | 0.05% | – |
MUNI | PIMCO ETF TRinter mun bd act | $300,000 | +2.0% | 5,567 | 0.0% | 0.05% | -5.8% | |
FIS | Sell | FIDELITY NATL INFORMATION SV | $293,000 | -9.8% | 2,586 | -18.4% | 0.05% | -17.2% |
VRSN | New | VERISIGN INC | $297,000 | – | 1,634 | +100.0% | 0.05% | – |
A | New | AGILENT TECHNOLOGIES INC | $294,000 | – | 3,654 | +100.0% | 0.05% | – |
EQIX | New | EQUINIX INC | $289,000 | – | 637 | +100.0% | 0.05% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $291,000 | – | 1,595 | +100.0% | 0.05% | – |
FTV | Sell | FORTIVE CORP | $292,000 | +5.0% | 3,475 | -15.5% | 0.05% | -6.0% |
HUN | New | HUNTSMAN CORP | $281,000 | – | 12,513 | +100.0% | 0.05% | – |
SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $286,000 | -68.0% | 9,448 | -71.3% | 0.05% | -71.1% |
EA | New | ELECTRONIC ARTS INC | $285,000 | – | 2,799 | +100.0% | 0.05% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $283,000 | – | 6,922 | +100.0% | 0.05% | – |
IJR | Sell | ISHARES TRcore s&p scp etf | $275,000 | -35.4% | 3,561 | -42.1% | 0.04% | -40.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $276,000 | +34.6% | 5,479 | +26.0% | 0.04% | +21.6% |
FE | New | FIRSTENERGY CORP | $279,000 | – | 6,695 | +100.0% | 0.04% | – |
MCK | Sell | MCKESSON CORP | $278,000 | -0.7% | 2,376 | -6.3% | 0.04% | -10.0% |
SO | New | SOUTHERN CO | $273,000 | – | 5,284 | +100.0% | 0.04% | – |
IWB | ISHARES TRrus 1000 etf | $269,000 | +13.5% | 1,710 | 0.0% | 0.04% | +4.8% | |
ECA | New | ENCANA CORP | $270,000 | – | 37,348 | +100.0% | 0.04% | – |
PGR | New | PROGRESSIVE CORP OHIO | $271,000 | – | 3,759 | +100.0% | 0.04% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $273,000 | – | 961 | +100.0% | 0.04% | – |
SPGI | New | S&P GLOBAL INC | $273,000 | – | 1,297 | +100.0% | 0.04% | – |
ULTA | New | ULTA BEAUTY INC | $263,000 | – | 753 | +100.0% | 0.04% | – |
ADSK | New | AUTODESK INC | $266,000 | – | 1,703 | +100.0% | 0.04% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $262,000 | – | 10,258 | +100.0% | 0.04% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,000 | – | 3,597 | +100.0% | 0.04% | – |
HUM | New | HUMANA INC | $254,000 | – | 955 | +100.0% | 0.04% | – |
KLAC | New | KLA-TENCOR CORP | $252,000 | – | 2,108 | +100.0% | 0.04% | – |
SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $252,000 | +24.1% | 5,880 | +20.2% | 0.04% | +13.9% |
BEN | Sell | FRANKLIN RES INC | $244,000 | -82.6% | 7,339 | -84.5% | 0.04% | -84.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $245,000 | -8.2% | 5,376 | -6.1% | 0.04% | -16.7% |
BE | New | BLOOM ENERGY CORP | $245,000 | – | 18,950 | +100.0% | 0.04% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $239,000 | -86.0% | 3,270 | -87.5% | 0.04% | -87.2% |
PRU | Sell | PRUDENTIAL FINL INC | $237,000 | -2.9% | 2,577 | -13.9% | 0.04% | -11.6% |
HSBC | New | HSBC HLDGS PLCspon adr new | $231,000 | – | 5,702 | +100.0% | 0.04% | – |
RF | Buy | REGIONS FINL CORP NEW | $231,000 | +22.2% | 16,305 | +15.2% | 0.04% | +11.8% |
CMS | New | CMS ENERGY CORP | $226,000 | – | 4,078 | +100.0% | 0.04% | – |
DGRO | New | ISHARES TRcore div grwth | $221,000 | – | 6,001 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA GROUP INC | $223,000 | – | 1,876 | +100.0% | 0.04% | – |
EMR | New | EMERSON ELEC CO | $224,000 | – | 3,264 | +100.0% | 0.04% | – |
EBAY | New | EBAY INC | $217,000 | – | 5,855 | +100.0% | 0.04% | – |
GPN | New | GLOBAL PMTS INC | $212,000 | – | 1,550 | +100.0% | 0.03% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $207,000 | – | 5,021 | +100.0% | 0.03% | – |
IR | New | INGERSOLL-RAND PLC | $207,000 | – | 1,914 | +100.0% | 0.03% | – |
GDDY | New | GODADDY INCcl a | $209,000 | – | 2,781 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $202,000 | – | 1,282 | +100.0% | 0.03% | – |
TMUS | New | T MOBILE US INC | $204,000 | – | 2,949 | +100.0% | 0.03% | – |
TFSL | New | TFS FINL CORP | $194,000 | – | 11,772 | +100.0% | 0.03% | – |
RMTI | New | ROCKWELL MED INC | $195,000 | – | 34,266 | +100.0% | 0.03% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $182,000 | – | 25,834 | +100.0% | 0.03% | – |
KEY | New | KEYCORP NEW | $177,000 | – | 11,264 | +100.0% | 0.03% | – |
NFJ | ALLIANZGI NFJ DIVID INT &PR | $177,000 | +12.7% | 14,702 | 0.0% | 0.03% | +3.6% | |
MFG | New | MIZUHO FINL GROUP INCsponsored adr | $174,000 | – | 56,904 | +100.0% | 0.03% | – |
CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $164,000 | – | 16,163 | +100.0% | 0.03% | – |
AEG | Buy | AEGON N V | $167,000 | +74.0% | 34,877 | +68.8% | 0.03% | +58.8% |
MYC | BLACKROCK MUNIYIELD CALIF FD | $159,000 | +3.2% | 11,912 | 0.0% | 0.03% | -3.7% | |
NWSA | New | NEWS CORP NEWcl a | $157,000 | – | 12,636 | +100.0% | 0.03% | – |
SAN | New | BANCO SANTANDER SAadr | $161,000 | – | 34,699 | +100.0% | 0.03% | – |
NMR | New | NOMURA HLDGS INCsponsored adr | $110,000 | – | 30,573 | +100.0% | 0.02% | – |
AUOTY | New | AU OPTRONICS CORPsponsored adr | $104,000 | – | 28,580 | +100.0% | 0.02% | – |
CTT | New | CATCHMARK TIMBER TR INCcl a | $102,000 | – | 10,401 | +100.0% | 0.02% | – |
BCS | New | BARCLAYS PLCadr | $91,000 | – | 11,349 | +100.0% | 0.02% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $95,000 | – | 10,936 | +100.0% | 0.02% | – |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $78,000 | – | 24,249 | +100.0% | 0.01% | – |
UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $79,000 | – | 41,919 | +100.0% | 0.01% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $72,000 | – | 18,080 | +100.0% | 0.01% | – |
CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $71,000 | – | 13,224 | +100.0% | 0.01% | – |
ANH | New | ANWORTH MORTGAGE ASSET CP | $72,000 | – | 17,927 | +100.0% | 0.01% | – |
CX | New | CEMEX SAB DE CVspon adr new | $47,000 | – | 10,084 | +100.0% | 0.01% | – |
GFI | New | GOLD FIELDS LTD NEWsponsored adr | $45,000 | – | 11,987 | +100.0% | 0.01% | – |
CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $37,000 | – | 10,480 | +100.0% | 0.01% | – |
ENZ | New | ENZO BIOCHEM INC | $31,000 | – | 11,332 | +100.0% | 0.01% | – |
HMY | New | HARMONY GOLD MNG LTDsponsored adr | $30,000 | – | 15,530 | +100.0% | 0.01% | – |
VEON | New | VEON LTDsponsored adr | $22,000 | – | 10,703 | +100.0% | 0.00% | – |
CMRX | New | CHIMERIX INC | $24,000 | – | 11,376 | +100.0% | 0.00% | – |
TRQ | New | TURQUOISE HILL RES LTD | $20,000 | – | 12,177 | +100.0% | 0.00% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,846 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,363 | -100.0% | -0.04% | – |
VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -4,660 | -100.0% | -0.04% | – |
PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -8,759 | -100.0% | -0.04% | – |
IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -2,116 | -100.0% | -0.04% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,148 | -100.0% | -0.04% | – |
VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -3,658 | -100.0% | -0.06% | – |
HAS | Exit | HASBRO INC | $0 | – | -4,467 | -100.0% | -0.06% | – |
VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -7,232 | -100.0% | -0.07% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,030 | -100.0% | -0.07% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -7,456 | -100.0% | -0.08% | – |
XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -9,341 | -100.0% | -0.09% | – |
XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -21,012 | -100.0% | -0.10% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -17,282 | -100.0% | -0.10% | – |
XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -8,953 | -100.0% | -0.10% | – |
XSW | Exit | SPDR SERIES TRUST | $0 | – | -7,936 | -100.0% | -0.10% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,401 | -100.0% | -0.11% | – |
MKC | Exit | MCCORMICK &CO INC | $0 | – | -4,572 | -100.0% | -0.11% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,274 | -100.0% | -0.12% | – |
KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -27,376 | -100.0% | -0.14% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -32,549 | -100.0% | -0.14% | – |
XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -32,906 | -100.0% | -0.16% | – |
XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -26,183 | -100.0% | -0.17% | – |
QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -14,716 | -100.0% | -0.18% | – |
XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -30,080 | -100.0% | -0.22% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -30,994 | -100.0% | -0.24% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -132,159 | -100.0% | -0.24% | – |
NFX | Exit | NEWFIELD EXPL CO | $0 | – | -93,340 | -100.0% | -0.24% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -42,527 | -100.0% | -0.34% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -81,505 | -100.0% | -0.35% | – |
DHI | Exit | D R HORTON INC | $0 | – | -58,536 | -100.0% | -0.36% | – |
GPS | Exit | GAP INC DEL | $0 | – | -83,245 | -100.0% | -0.38% | – |
HRB | Exit | BLOCK H &R INC | $0 | – | -90,269 | -100.0% | -0.41% | – |
FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -181,510 | -100.0% | -0.58% | – |
VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -110,486 | -100.0% | -1.54% | – |
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
- PRINCIPAL FUNDS INC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
Signatures
The EDGAR filing(s) were signed by:
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.