$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 28.0% .
| 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% |
| HON | Sell | HONEYWELL INTL INC | $6,598,000 | +19.1% | 41,522 | -0.9% | 1.07% | +8.7% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,782,000 | +4.0% | 27,748 | -9.0% | 0.78% | -5.1% |
| 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% |
| 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% |
| 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% |
| PPL | Sell | PPL CORP | $2,743,000 | +8.9% | 86,423 | -2.8% | 0.45% | -0.4% |
| DHR | Sell | DANAHER CORPORATION | $2,457,000 | +3.4% | 18,607 | -19.3% | 0.40% | -5.7% |
| 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% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,204,000 | -2.7% | 26,983 | -9.9% | 0.36% | -11.2% |
| 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% |
| GM | Sell | GENERAL MTRS CO | $2,073,000 | -13.6% | 55,893 | -22.0% | 0.34% | -21.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,709,000 | -1.9% | 42,289 | -7.8% | 0.28% | -10.3% |
| 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% |
| F | Sell | FORD MTR CO DEL | $1,550,000 | +10.8% | 176,532 | -3.5% | 0.25% | +1.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,511,000 | -0.5% | 30,116 | -12.4% | 0.24% | -9.3% |
| PPG | Sell | PPG INDS INC | $1,475,000 | -12.6% | 13,068 | -20.9% | 0.24% | -20.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,444,000 | +8.9% | 12,136 | -2.5% | 0.24% | -0.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,415,000 | -22.7% | 50,427 | -29.2% | 0.23% | -29.4% |
| DISCK | Sell | DISCOVERY INC | $1,385,000 | -27.0% | 54,482 | -33.7% | 0.22% | -33.4% |
| UN | Sell | UNILEVER N V | $1,344,000 | -9.4% | 23,057 | -16.4% | 0.22% | -17.4% |
| 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% |
| 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% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,203,000 | -11.9% | 37,895 | -10.8% | 0.20% | -19.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,147,000 | -36.6% | 23,291 | -34.1% | 0.19% | -42.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,033,000 | +5.1% | 16,938 | -11.8% | 0.17% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $962,000 | +13.8% | 8,800 | -0.8% | 0.16% | +3.3% |
| 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% |
| 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% |
| KR | Sell | KROGER CO | $766,000 | -41.6% | 31,143 | -34.7% | 0.12% | -47.0% |
| SUI | Sell | SUN CMNTYS INC | $755,000 | -7.7% | 6,370 | -20.8% | 0.12% | -15.8% |
| SONY | Sell | SONY CORPsponsored adr | $729,000 | -49.2% | 17,261 | -42.0% | 0.12% | -53.9% |
| BBY | Sell | BEST BUY INC | $697,000 | -65.2% | 9,815 | -74.0% | 0.11% | -68.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $665,000 | -50.3% | 13,850 | -61.8% | 0.11% | -54.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $615,000 | +14.1% | 4,020 | -0.0% | 0.10% | +4.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $581,000 | -34.0% | 3,233 | -44.7% | 0.09% | -40.1% |
| BX | Sell | BLACKSTONE GROUP L P | $581,000 | +15.3% | 16,614 | -1.8% | 0.09% | +4.4% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $511,000 | +1.6% | 37,917 | -4.7% | 0.08% | -7.8% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $478,000 | -38.6% | 3,713 | -45.6% | 0.08% | -43.9% |
| GILD | Sell | GILEAD SCIENCES INC | $471,000 | -74.9% | 7,246 | -75.8% | 0.08% | -76.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $433,000 | -39.4% | 6,678 | -45.0% | 0.07% | -44.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $422,000 | -83.0% | 4,250 | -84.7% | 0.07% | -84.4% |
| 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% |
| 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% |
| 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% |
| QCOM | Sell | QUALCOMM INC | $338,000 | -19.1% | 5,928 | -19.2% | 0.06% | -25.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $293,000 | -9.8% | 2,586 | -18.4% | 0.05% | -17.2% |
| FTV | Sell | FORTIVE CORP | $292,000 | +5.0% | 3,475 | -15.5% | 0.05% | -6.0% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $286,000 | -68.0% | 9,448 | -71.3% | 0.05% | -71.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $275,000 | -35.4% | 3,561 | -42.1% | 0.04% | -40.8% |
| MCK | Sell | MCKESSON CORP | $278,000 | -0.7% | 2,376 | -6.3% | 0.04% | -10.0% |
| 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% |
| 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% |
| 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.