HedgeMind.com >  Institutional Portfolios >  CORIENT CAPITAL PARTNERS LLC >  2018-12-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
Value
Mid
Blend
Small
Growth
93
16
4
1
10
2
66
14
4
CORIENT CAPITAL PARTNERS LLC
Time Period2018-12-31
Total Holdings299
Total Value ($x1000)561,445
Activities
New69
Increased110
Unchanged12
Decreased108
Sold Out28
Top 10 Stock Holdingstotal 31.65%
VOOG8.1
VOOV7.31
MDY4.42
VTV2.5
MSFT1.94
 
SPY1.83
JPM1.6
VYM1.53
MCD1.22
AMGN1.2
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
VOOG
8.1%
500 GRTH IDX F
VOOV
7.31%
500 VAL IDX FD
MDY
4.42%
UTSER1 S&PDCRP
VTV
2.5%
VALUE ETF
MSFT
1.94%
COM
SPY
1.83%
TR UNIT
JPM
1.6%
COM
VYM
1.53%
HIGH DIV YLD
MCD
1.22%
COM
AMGN
1.2%
COM
HON
0.99%
COM
KO
0.96%
COM
BRK.B
0.96%
CL B NEW
MDT
0.95%
SHS
SPYG
0.95%
S&P 500 GROWTH
ACWI
0.87%
MSCI ACWI ETF
AAPL
0.86%
COM
ABBV
0.85%
COM
IVW
0.82%
S&P 500 GRWT ETF
CSCO
0.81%
COM
INTC
0.8%
COM
JNJ
0.79%
COM
VZ
0.79%
COM
LMT
0.74%
COM
HD
0.73%
COM
ADP
0.73%
COM
NEE
0.67%
COM
WFC
0.65%
COM
PFE
0.64%
COM
HPQ
0.6%
COM
AMZN
0.6%
COM
UTX
0.59%
COM
FPE
0.58%
PFD SECS INC ETF
PG
0.57%
COM
D
0.57%
COM
ADBE
0.56%
COM
LLY
0.56%
COM
CVX
0.56%
COM
PYPL
0.54%
COM
XOM
0.52%
COM
PEP
0.48%
COM
↑
ABT
0.47%
COM
HCA
0.47%
COM
CVS
0.45%
COM
PPL
0.45%
COM
SDY
0.44%
S&P DIVID ETF
PHM
0.43%
COM
DAL
0.43%
COM NEW
T
0.43%
COM
GM
0.43%
COM
APD
0.43%
COM
UAL
0.43%
COM
DHR
0.42%
COM
BAC
0.41%
COM
HRB
0.41%
COM
PAYX
0.41%
COM
COF
0.4%
COM
FL
0.4%
COM
AEP
0.4%
COM
SBUX
0.39%
COM
LNC
0.39%
COM
↑
KSS
0.39%
COM
LYB
0.39%
SHS - A -
ETFC
0.38%
COM NEW
GPS
0.38%
COM
MET
0.38%
COM
MRK
0.38%
COM
M
0.38%
COM
CCI
0.37%
COM
BA
0.37%
COM
SRE
0.37%
COM
IVV
0.37%
CORE S&P500 ETF
PFF
0.36%
U.S. PFD STK ETF
DHI
0.36%
COM
TRI
0.36%
COM NEW
BBY
0.36%
COM
OXY
0.35%
COM
FB
0.35%
CL A
MMM
0.35%
COM
XLF
0.35%
SBI INT-FINL
GOOGL
0.34%
CAP STK CL A
↑
KMB
0.34%
COM
UNH
0.34%
COM
DISCK
0.34%
COM SER C
CAH
0.34%
COM
GILD
0.33%
COM
VIAB
0.33%
CL B
AVGO
0.32%
COM
HFC
0.32%
COM
IWO
0.32%
RUS 2000 GRW ETF
QQQ
0.32%
UNIT SER 1
LEN
0.31%
CL A
VOT
0.31%
MCAP GR IDXVIP
AZN
0.31%
SPONSORED ADR
SYF
0.31%
COM
V
0.3%
COM CL A
VT
0.3%
TT WRLD ST ETF
GOOG
0.3%
CAP STK CL C
PPG
0.3%
COM
MDLZ
0.3%
CL A
STX
0.29%
SHS
↑
WEC
0.29%
COM
BLK
0.29%
COM
CELG
0.29%
COM
MO
0.28%
COM
NVS
0.28%
SPONSORED ADR
URI
0.28%
COM
VUG
0.27%
GROWTH ETF
PFG
0.27%
COM
MU
0.27%
COM
UN
0.26%
N Y SHS NEW
ADI
0.26%
COM
SNE
0.26%
ADR NEW
WBA
0.25%
COM
DFS
0.25%
COM
BEN
0.25%
COM
IWN
0.25%
RUS 2000 VAL ETF
F
0.25%
COM PAR $0.01
NFX
0.24%
COM
AAL
0.24%
COM
TXN
0.24%
COM
↑
FCX
0.24%
COM
WMB
0.24%
COM
WDC
0.24%
COM
CBS
0.24%
CL B
KHC
0.24%
COM
DLR
0.24%
COM
KR
0.23%
COM
VEU
0.23%
ALLWRLD EX US
VTI
0.23%
TOTAL STK MKT
MMC
0.23%
COM
ADS
0.23%
COM
PH
0.23%
COM
USB
0.22%
COM NEW
CB
0.22%
COM
XLC
0.22%
COMMUNICATION
SPG
0.22%
COM
GD
0.22%
COM
DIS
0.21%
COM DISNEY
BAX
0.2%
COM
PSX
0.2%
COM
↑
ANSS
0.19%
COM
MA
0.19%
CL A
IWR
0.18%
RUS MID-CAP ETF
QTEC
0.18%
SHS
MCHP
0.18%
COM
CMCSA
0.18%
CL A
CRM
0.18%
COM
NFG
0.18%
COM
XPH
0.17%
S&P PHARMAC
OSK
0.17%
COM
SPLV
0.17%
S&P500 LOW VOL
BBT
0.17%
COM
IEFA
0.16%
CORE MSCI EAFE
VLO
0.16%
COM
AMT
0.16%
COM
PM
0.16%
COM
SPYV
0.16%
S&P 500 VALUE
UNP
0.16%
COM
VBK
0.16%
SML CP GRW ETF
ELS
0.16%
COM
↑
MUB
0.16%
NAT AMT FREE BD
XOP
0.16%
S&P OILGAS EXP
EMN
0.15%
COM
AXP
0.15%
COM
WMT
0.15%
COM
SUI
0.15%
COM
DE
0.15%
COM
TWTR
0.14%
COM
EPD
0.14%
COM
VBR
0.14%
SM CP VAL ETF
O
0.14%
COM
KIE
0.14%
S&P INS ETF
AMP
0.14%
COM
ORCL
0.14%
COM
ITW
0.13%
COM
MLM
0.13%
COM
EFA
0.13%
MSCI EAFE ETF
AWK
0.13%
COM
IWD
0.12%
RUS 1000 VAL ETF
TMO
0.12%
COM
↑
MPC
0.12%
COM
XLI
0.12%
SBI INT-INDS
MKC
0.11%
COM NON VTG
XLY
0.11%
SBI CONS DISCR
CFR
0.11%
COM
ACN
0.11%
SHS CLASS A
XSW
0.11%
COMP SOFTWARE
C
0.1%
COM NEW
NKE
0.1%
CL B
XSD
0.1%
S&P SEMICNDCTR
IBM
0.1%
COM
XHB
0.1%
S&P HOMEBUILD
XME
0.1%
S&P METALS MNG
CME
0.1%
COM
MXIM
0.1%
COM
ETN
0.1%
SHS
IWM
0.1%
RUSSELL 2000 ETF
CI
0.1%
COM
DWDP
0.1%
COM
GS
0.09%
COM
↑
DVY
0.09%
SELECT DIVID ETF
VIG
0.09%
DIV APP ETF
IVE
0.09%
S&P 500 VAL ETF
BX
0.09%
COM UNIT LTD
MCA
0.09%
COM
XTN
0.09%
S&P TRANSN ETF
BOKF
0.09%
COM NEW
CMA
0.09%
COM
BKNG
0.09%
COM
PXD
0.09%
COM
LOW
0.09%
COM
BMY
0.08%
COM
NFLX
0.08%
COM
EXC
0.08%
COM
INTU
0.08%
COM
RTN
0.08%
COM NEW
DEO
0.08%
SPON ADR NEW
CAT
0.08%
COM
SYK
0.08%
COM
COST
0.08%
COM
↑
IJT
0.08%
SP SMCP600GR ETF
IJR
0.08%
CORE S&P SCP ETF
MMP
0.08%
COM UNIT RP LP
VOO
0.07%
SHS
QCOM
0.07%
COM
CCL
0.07%
PAIRED CTF
COP
0.07%
COM
XLP
0.07%
SBI CONS STPLS
ISRG
0.07%
COM NEW
NSC
0.07%
COM
FAST
0.07%
COM
IWP
0.07%
RUS MD CP GR ETF
DUK
0.07%
COM NEW
ICE
0.07%
COM
AFL
0.07%
COM
VTEB
0.07%
TAX-EXEMPT BD
ROP
0.07%
COM
BIIB
0.06%
COM
CINF
0.06%
COM
HAS
0.06%
COM
↑
IJH
0.06%
CORE S&P MCP ETF
LIN
0.06%
COM
FISV
0.06%
COM
JCI
0.06%
SHS
KBE
0.06%
S&P BK ETF
VTWV
0.06%
VNG RUS2000VAL
XLNX
0.06%
COM
MTU
0.06%
SPONSORED ADR
IWS
0.06%
RUS MDCP VAL ETF
TJX
0.06%
COM
ECL
0.06%
COM
FIS
0.06%
COM
PNC
0.06%
COM
ILMN
0.06%
COM
CHTR
0.06%
CL A
BDX
0.06%
COM
DON
0.05%
MIDCAP DIVI FD
AON
0.05%
SHS CL A
STI
0.05%
COM
MUNI
0.05%
INTER MUN BD ST
↑
CL
0.05%
COM
UPS
0.05%
CL B
ZTS
0.05%
CL A
TRV
0.05%
COM
IJS
0.05%
SP SMCP600VL ETF
MCK
0.05%
COM
FTV
0.05%
COM
NOBL
0.05%
S&P 500 ARISTO
BSX
0.05%
COM
ATVI
0.05%
COM
TGT
0.05%
COM
CSGP
0.05%
COM
KEYS
0.04%
COM
SHW
0.04%
COM
FOXA
0.04%
CL A
PRU
0.04%
COM
NOC
0.04%
COM
CSX
0.04%
COM
IVOO
0.04%
MIDCP 400 IDX
IWB
0.04%
RUS 1000 ETF
↑
SBAC
0.04%
CL A
MYI
0.04%
COM
ANTM
0.04%
COM
VRTX
0.04%
COM
GE
0.04%
COM
ORLY
0.04%
COM
PWZ
0.04%
CALIF AMT MUN
VXUS
0.04%
VG TL INTL STK F
EEM
0.04%
MSCI EMG MKT ETF
IWF
0.04%
RUS 1000 GRW ETF
BK
0.04%
COM
SCHW
0.04%
COM
MAR
0.04%
CL A
RF
0.03%
COM
NFJ
0.03%
COM
MYC
0.03%
COM
BBVA
0.02%
SPONSORED ADR
AEG
0.02%
NY REGISTRY SH
AES
0.68%
COM
ESRX
0.62%
COM
↑
FLR
0.54%
COM
ENB
0.49%
COM
VEA
0.25%
FTSE DEV MKT ETF
HAL
0.2%
COM
EWBC
0.2%
COM
ADM
0.19%
COM
ACHC
0.15%
COM
CMF
0.14%
CALI AMT-FRE ETF
VTR
0.11%
COM
EQT
0.11%
COM
XRX
0.06%
COM NEW
CA
0.06%
COM
NVDA
0.06%
COM
AET
0.06%
COM
PCAR
0.05%
COM
RPM
0.05%
COM
TOT
0.05%
SPONSORED ADR
AGN
0.04%
SHS
OI
0.04%
COM NEW
XLV
0.04%
SBI HEALTHCARE
↑
PDI
0.04%
SHS
HES
0.04%
COM
MRO
0.04%
COM
DGRO
0.04%
CORE DIV GRWTH
HEDJ
0.04%
EUROPE HEDGED EQ
NEU
0.04%
COM