CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+3.33%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$35.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$34.5M |
| 3 |
GE Aerospace
GE
|
$25.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19M |
| 5 |
Johnson & Johnson
JNJ
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62.9B
| $373K | 0.07% |
+3,260
| New | +$373K |
|
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $367K | 0.07% |
+5,360
| New | +$367K |
|
228
Exelon
EXC
$43.8B
| $366K | 0.07% |
+15,405
| New | +$366K |
|
229
Newell Brands
NWL
$2.64B
| $364K | 0.07% |
+6,920
| New | +$364K |
|
|
CA
230
DELISTED
CA, Inc.
CA
| $363K | 0.07% |
+10,965
| New | +$363K |
|
231
Fluor
FLR
$6.7B
| $357K | 0.07% |
+6,952
| New | +$357K |
|
232
iShares Core S&P 500 ETF
IVV
$666B
| $356K | 0.07% |
+1,637
| New | +$356K |
|
233
Kinder Morgan
KMI
$59.4B
| $353K | 0.07% |
+15,277
| New | +$353K |
|
234
Thermo Fisher Scientific
TMO
$185B
| $353K | 0.07% |
+2,218
| New | +$353K |
|
235
Walmart
WMT
$805B
| $350K | 0.06% |
+14,556
| New | +$350K |
|
236
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $348K | 0.06% |
+23,837
| New | +$348K |
|
237
Dell
DELL
$85.7B
| $343K | 0.06% |
+25,541
| New | +$343K |
|
238
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $341K | 0.06% |
+4,724
| New | +$341K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $341K | 0.06% |
+7,788
| New | +$341K |
|
240
iShares Biotechnology ETF
IBB
$5.68B
| $338K | 0.06% |
+3,498
| New | +$338K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $334K | 0.06% |
+4,352
| New | +$334K |
|
242
WEC Energy
WEC
$34.6B
| $333K | 0.06% |
+5,569
| New | +$333K |
|
|
TWO
243
Two Harbors Investment
TWO
$1.08B
| $331K | 0.06% |
+4,850
| New | +$331K |
|
244
Booking.com
BKNG
$181B
| $328K | 0.06% |
+223
| New | +$328K |
|
245
Coty
COTY
$3.82B
| $328K | 0.06% |
+13,967
| New | +$328K |
|
246
Accenture
ACN
$158B
| $326K | 0.06% |
+2,665
| New | +$326K |
|
247
Calamos Strategic Total Return Fund
CSQ
$3B
| $323K | 0.06% |
+31,402
| New | +$323K |
|
248
Salesforce
CRM
$233B
| $320K | 0.06% |
+4,482
| New | +$320K |
|
249
Bristol-Myers Squibb
BMY
$95B
| $318K | 0.06% |
+5,897
| New | +$318K |
|
250
Duke Energy
DUK
$94B
| $318K | 0.06% |
+3,979
| New | +$318K |
|