CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$46.6M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1
+$278M
2
+$51.1M
3
+$21.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.23%
3 Financials 10.23%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$106M 7.92%
635,780
+384,265
MSFT icon
2
Microsoft
MSFT
$3.82T
$53.6M 4.01%
208,644
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$48.7M 3.64%
512,803
+490,408
AAPL icon
4
Apple
AAPL
$3.74T
$46.2M 3.45%
337,580
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$35.6M 2.66%
16,290
-127,530
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$29.1M 2.18%
713,415
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$22.6M 1.69%
54,604
+71
AMZN icon
8
Amazon
AMZN
$2.27T
$21.3M 1.59%
200,603
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$15.1M 1.13%
321,025
+294,133
PG icon
10
Procter & Gamble
PG
$354B
$15.1M 1.13%
104,697
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$14.9M 1.12%
39,529
ABBV icon
12
AbbVie
ABBV
$406B
$14.7M 1.1%
96,108
LLY icon
13
Eli Lilly
LLY
$720B
$14M 1.05%
43,239
MCD icon
14
McDonald's
MCD
$220B
$13.7M 1.02%
55,357
MRK icon
15
Merck
MRK
$212B
$12.8M 0.96%
140,938
UNH icon
16
UnitedHealth
UNH
$323B
$12.3M 0.92%
23,893
HD icon
17
Home Depot
HD
$390B
$11.6M 0.87%
42,341
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$11.2M 0.84%
63,040
TSLA icon
19
Tesla
TSLA
$1.46T
$10.8M 0.81%
15,979
-31,958
JPM icon
20
JPMorgan Chase
JPM
$810B
$10.7M 0.8%
94,796
AVGO icon
21
Broadcom
AVGO
$1.65T
$10.7M 0.8%
219,420
CVX icon
22
Chevron
CVX
$308B
$10.7M 0.8%
73,559
PEP icon
23
PepsiCo
PEP
$210B
$10.5M 0.78%
62,741
KO icon
24
Coca-Cola
KO
$295B
$10.3M 0.77%
164,370
XOM icon
25
Exxon Mobil
XOM
$479B
$9.91M 0.74%
115,691
1
2 3 4 5