CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$22.7B
| $473K | 0.04% |
5,104
+825
| +19% | +$76.5K |
|
352
CrowdStrike
CRWD
$104B
| $473K | 0.04% |
2,807
+67
| +2% | +$11.3K |
|
353
Public Service Enterprise Group
PEG
$40.8B
| $473K | 0.04% |
7,475
| – | – |
|
354
ON Semiconductor
ON
$20B
| $469K | 0.04% |
9,328
| – | – |
|
355
Trane Technologies
TT
$92.5B
| $466K | 0.03% |
3,587
+62
| +2% | +$8.06K |
|
356
Halliburton
HAL
$19.3B
| $459K | 0.03% |
14,632
+14
| +0.1% | +$439 |
|
357
General Motors
GM
$55.7B
| $458K | 0.03% |
14,405
| – | – |
|
358
Raymond James Financial
RJF
$33.8B
| $456K | 0.03% |
5,100
+357
| +8% | +$31.9K |
|
359
Weyerhaeuser
WY
$18B
| $456K | 0.03% |
13,761
+7
| +0.1% | +$232 |
|
360
Global Payments
GPN
$21.1B
| $452K | 0.03% |
4,087
+439
| +12% | +$48.6K |
|
361
Affirm
AFRM
$26.8B
| $446K | 0.03% |
24,683
+1,884
| +8% | +$34K |
|
362
ARK Innovation ETF
ARKK
$7.4B
| $445K | 0.03% |
11,171
| – | – |
|
363
Zebra Technologies
ZBRA
$16.1B
| $443K | 0.03% |
1,508
| – | – |
|
364
Western Digital
WDC
$28.4B
| $442K | 0.03% |
9,859
| – | – |
|
365
Quanta Services
PWR
$55.8B
| $441K | 0.03% |
3,519
+517
| +17% | +$64.8K |
|
|
DRE
366
DELISTED
Duke Realty Corp.
DRE
| $441K | 0.03% |
8,019
| – | – |
|
367
CarMax
KMX
$8.96B
| $440K | 0.03% |
4,866
| – | – |
|
368
Cloudflare
NET
$72.7B
| $438K | 0.03% |
10,014
| – | – |
|
369
eBay
EBAY
$41.1B
| $435K | 0.03% |
10,451
+400
| +4% | +$16.6K |
|
370
AvalonBay Communities
AVB
$26.9B
| $432K | 0.03% |
2,224
| – | – |
|
371
Enphase Energy
ENPH
$4.84B
| $429K | 0.03% |
2,196
| – | – |
|
372
West Pharmaceutical
WST
$17.8B
| $429K | 0.03% |
1,418
| – | – |
|
373
Ulta Beauty
ULTA
$23.9B
| $427K | 0.03% |
1,107
+81
| +8% | +$31.2K |
|
|
VMW
374
DELISTED
VMware, Inc
VMW
| $425K | 0.03% |
3,732
+355
| +11% | +$40.4K |
|
375
Mettler-Toledo International
MTD
$26.3B
| $424K | 0.03% |
369
| – | – |
|