$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LMT | LOCKHEED MARTIN CORP | $4,777,000 | +14.7% | 15,911 | 0.0% | 0.78% | +4.6% | |
PFF | ISHARES TRpfd and incm sec | $2,167,000 | +6.8% | 59,278 | 0.0% | 0.35% | -2.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $1,773,000 | +16.5% | 11,333 | 0.0% | 0.29% | +6.3% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $1,455,000 | +13.3% | 10,057 | 0.0% | 0.24% | +3.1% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,437,000 | +10.0% | 28,663 | 0.0% | 0.23% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $1,196,000 | +16.0% | 22,176 | 0.0% | 0.19% | +5.4% | |
SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,061,000 | +12.9% | 20,160 | 0.0% | 0.17% | +3.0% | |
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% | |
IJT | ISHARES TRs&p sml 600 gwt | $478,000 | +10.6% | 2,680 | 0.0% | 0.08% | +1.3% | |
IJH | ISHARES TRcore s&p mcp etf | $412,000 | +14.1% | 2,175 | 0.0% | 0.07% | +4.7% | |
DON | WISDOMTREE TRus midcap divid | $345,000 | +13.1% | 9,651 | 0.0% | 0.06% | +3.7% | |
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% | |
MUNI | PIMCO ETF TRinter mun bd act | $300,000 | +2.0% | 5,567 | 0.0% | 0.05% | -5.8% | |
IWB | ISHARES TRrus 1000 etf | $269,000 | +13.5% | 1,710 | 0.0% | 0.04% | +4.8% | |
NFJ | ALLIANZGI NFJ DIVID INT &PR | $177,000 | +12.7% | 14,702 | 0.0% | 0.03% | +3.6% | |
MYC | BLACKROCK MUNIYIELD CALIF FD | $159,000 | +3.2% | 11,912 | 0.0% | 0.03% | -3.7% |
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
- 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.