CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carrier Global
CARR
$55.8B
| $579K | 0.06% |
15,329
+716
| +5% | +$27K |
|
252
KLA
KLAC
$119B
| $576K | 0.06% |
2,222
-1,547
| -41% | -$401K |
|
253
Biogen
BIIB
$20.6B
| $570K | 0.06% |
2,330
-1,397
| -37% | -$342K |
|
254
Equifax
EFX
$30.8B
| $570K | 0.06% |
2,958
+73
| +3% | +$14.1K |
|
255
LyondellBasell Industries
LYB
$17.7B
| $569K | 0.06% |
6,205
-502
| -7% | -$46K |
|
256
Schlumberger
SLB
$53.4B
| $565K | 0.06% |
25,852
-1,026
| -4% | -$22.4K |
|
257
Yum! Brands
YUM
$40.1B
| $565K | 0.06% |
5,204
+111
| +2% | +$12.1K |
|
258
United Rentals
URI
$62.7B
| $564K | 0.06% |
2,430
-1,335
| -35% | -$310K |
|
259
Ford
F
$46.7B
| $561K | 0.06% |
63,775
-30,481
| -32% | -$268K |
|
260
Travelers Companies
TRV
$62B
| $546K | 0.05% |
3,886
+132
| +4% | +$18.5K |
|
|
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
| $540K | 0.05% |
13,531
+1,853
| +16% | +$74K |
|
262
Illumina
ILMN
$15.7B
| $539K | 0.05% |
1,498
+45
| +3% | +$16.2K |
|
263
Exelon
EXC
$43.9B
| $532K | 0.05% |
17,672
-119
| -0.7% | -$3.58K |
|
264
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $530K | 0.05% |
+4,348
| New | +$530K |
|
265
Duke Energy
DUK
$93.8B
| $526K | 0.05% |
5,736
+529
| +10% | +$48.5K |
|
266
iShares National Muni Bond ETF
MUB
$38.9B
| $525K | 0.05% |
4,477
-4,778
| -52% | -$560K |
|
267
Monster Beverage
MNST
$61B
| $524K | 0.05% |
11,334
+480
| +4% | +$22.2K |
|
268
East-West Bancorp
EWBC
$14.8B
| $520K | 0.05% |
10,261
-2,154
| -17% | -$109K |
|
269
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $517K | 0.05% |
6,536
+1,646
| +34% | +$130K |
|
270
Verisk Analytics
VRSK
$37.8B
| $515K | 0.05% |
2,480
+79
| +3% | +$16.4K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $506K | 0.05% |
13,591
+1,345
| +11% | +$50.1K |
|
272
Blackstone
BX
$133B
| $501K | 0.05% |
7,726
+477
| +7% | +$30.9K |
|
273
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $501K | 0.05% |
12,402
+3,381
| +37% | +$137K |
|
274
Diageo
DEO
$61.3B
| $493K | 0.05% |
3,102
-207
| -6% | -$32.9K |
|
275
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $491K | 0.05% |
9,507
| – | – |
|