$870 Million is the total value of Corient Capital Partners, LLC's 776 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | ISHARES TRrus mid cap etf | $1,298,000 | +7.1% | 22,614 | 0.0% | 0.15% | +0.7% | |
MUB | ISHARES TRnational mun etf | $1,073,000 | +0.5% | 9,255 | 0.0% | 0.12% | -5.4% | |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $600,000 | +9.7% | 4,664 | 0.0% | 0.07% | +3.0% | |
IVE | ISHARES TRs&p 500 val etf | $551,000 | +4.0% | 4,900 | 0.0% | 0.06% | -3.1% | |
IWS | ISHARES TRrus mdcp val etf | $352,000 | +5.7% | 4,352 | 0.0% | 0.04% | -2.4% | |
IWB | ISHARES TRrus 1000 etf | $320,000 | +8.8% | 1,710 | 0.0% | 0.04% | +2.8% | |
SHY | ISHARES TR1 3 yr treas bd | $326,000 | -0.3% | 3,770 | 0.0% | 0.04% | -7.5% | |
MUNI | PIMCO ETF TRinter mun bd act | $313,000 | +1.0% | 5,567 | 0.0% | 0.04% | -5.3% | |
IWD | ISHARES TRrus 1000 val etf | $308,000 | +4.8% | 2,611 | 0.0% | 0.04% | -2.8% | |
CHE | CHEMED CORP NEW | $266,000 | +6.4% | 554 | 0.0% | 0.03% | +3.3% | |
MYI | BLACKROCK MUNIYIELD QUALITY | $261,000 | +3.2% | 19,409 | 0.0% | 0.03% | -3.2% | |
GEFB | GREIF INCcl b | $252,000 | -5.6% | 6,380 | 0.0% | 0.03% | -12.1% | |
IJT | ISHARES TRs&p sml 600 gwt | $246,000 | +3.8% | 1,393 | 0.0% | 0.03% | -3.4% | |
MCA | BLACKROCK MUNIYIELD CALIF QU | $234,000 | +3.5% | 16,304 | 0.0% | 0.03% | -3.6% | |
CMF | ISHARES TRcalif mun bd etf | $211,000 | +0.5% | 3,381 | 0.0% | 0.02% | -7.7% | |
MTDR | MATADOR RES CO | $147,000 | -2.6% | 17,775 | 0.0% | 0.02% | -5.6% | |
MFA | MFA FINL INC | $52,000 | +6.1% | 19,538 | 0.0% | 0.01% | 0.0% | |
FALCON MINERALS CORP | $36,000 | -23.4% | 14,633 | 0.0% | 0.00% | -33.3% |
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 PORTFOLIO ASSOCIATES LLC #7
- LONDON CO OF VIRGINIA #8
- Tortoise Investment Management, LLC #9
- Winslow Capital Management, LLC #10
- EATON VANCE CORP #11
- LAZARD ASSET MANAGEMENT LLC #12
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.