CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.24%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$54.2M
(+9.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$2.41M |
| 2 |
Caterpillar
CAT
|
$1.85M |
| 3 |
Texas Instruments
TXN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
NRG Energy
NRG
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $478K | 0.08% |
5,360
| – | – |
|
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $478K | 0.08% |
3,713
-3,108
| -46% | -$400K |
|
228
CoStar Group
CSGP
$37.9B
| $473K | 0.08% |
10,140
+2,580
| +34% | +$120K |
|
229
Waste Management
WM
$88.6B
| $473K | 0.08% |
+4,549
| New | +$473K |
|
230
Gilead Sciences
GILD
$143B
| $471K | 0.08% |
7,246
-22,726
| -76% | -$1.48M |
|
231
Northrop Grumman
NOC
$83.2B
| $470K | 0.08% |
1,742
+752
| +76% | +$203K |
|
232
TotalEnergies
TTE
$133B
| $468K | 0.08% |
+8,398
| New | +$468K |
|
233
Boston Scientific
BSX
$159B
| $462K | 0.08% |
12,031
+4,337
| +56% | +$167K |
|
234
Fiserv
FI
$73.4B
| $453K | 0.07% |
5,134
+278
| +6% | +$24.5K |
|
235
Colgate-Palmolive
CL
$68.8B
| $447K | 0.07% |
6,524
+1,604
| +33% | +$110K |
|
236
Cincinnati Financial
CINF
$24B
| $443K | 0.07% |
5,162
+472
| +10% | +$40.5K |
|
237
TJX Companies
TJX
$155B
| $442K | 0.07% |
8,296
+963
| +13% | +$51.3K |
|
238
SBA Communications
SBAC
$21.2B
| $439K | 0.07% |
2,197
+744
| +51% | +$149K |
|
|
RHT
239
DELISTED
Red Hat Inc
RHT
| $434K | 0.07% |
+2,373
| New | +$434K |
|
240
iShares MSCI EAFE ETF
EFA
$66.2B
| $433K | 0.07% |
6,678
-5,474
| -45% | -$355K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.07% |
9,015
+127
| +1% | +$6.07K |
|
242
iShares California Muni Bond ETF
CMF
$3.39B
| $430K | 0.07% |
+7,217
| New | +$430K |
|
243
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $430K | 0.07% |
4,950
+598
| +14% | +$51.9K |
|
244
Ecolab
ECL
$77.6B
| $425K | 0.07% |
2,410
+210
| +10% | +$37K |
|
245
SPDR S&P Dividend ETF
SDY
$20.5B
| $422K | 0.07% |
4,250
-23,530
| -85% | -$2.34M |
|
246
Zoetis
ZTS
$67.9B
| $420K | 0.07% |
4,172
+772
| +23% | +$77.7K |
|
247
Oneok
OKE
$45.7B
| $417K | 0.07% |
+5,970
| New | +$417K |
|
248
Dentsply Sirona
XRAY
$2.92B
| $417K | 0.07% |
+8,405
| New | +$417K |
|
249
Elevance Health
ELV
$70.6B
| $412K | 0.07% |
1,437
+550
| +62% | +$158K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $412K | 0.07% |
10,875
| – | – |
|