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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.85M | 0.74% | 36,073 | – | – |
|
27
NVIDIA
NVDA
$4.24T
| $9.38M | 0.7% | 61,875 | – | – |
|
28
Visa
V
$683B
| $9.31M | 0.7% | 47,269 | – | – |
|
29
Lockheed Martin
LMT
$106B
| $9.24M | 0.69% | 21,494 | – | – |
|
30
Medtronic
MDT
$119B
| $9.15M | 0.68% | 101,932 | – | – |
|
31
Automatic Data Processing
ADP
$123B
| $8.96M | 0.67% | 42,641 | – | – |
|
32
Analog Devices
ADI
$124B
| $8.6M | 0.64% | 58,890 | – | – |
|
33
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 0.63% | 108,193 | – | – |
|
34
RTX Corp
RTX
$212B
| $8.35M | 0.62% | 86,847 | – | – |
|
35
Crown Castle
CCI
$43.2B
| $8.1M | 0.61% | 48,104 +227 | +0.5% | +$38.2K |
|
36
Blackrock
BLK
$175B
| $8.01M | 0.6% | 13,152 | – | – |
|
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $7.67M | 0.57% | 39,210 +35,248 | +890% | +$6.89M |
|
38
Honeywell
HON
$139B
| $7.36M | 0.55% | 42,329 | – | – |
|
39
Eaton
ETN
$136B
| $7.18M | 0.54% | 56,955 | – | – |
|
40
Verizon
VZ
$186B
| $7.02M | 0.53% | 138,320 | – | – |
|
41
Cisco
CSCO
$274B
| $6.88M | 0.51% | 161,254 | – | – |
|
42
Mastercard
MA
$538B
| $6.81M | 0.51% | 21,589 +319 | +1% | +$101K |
|
43
Starbucks
SBUX
$100B
| $6.71M | 0.5% | 87,796 | – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $6.65M | 0.5% | 41,254 | – | – |
|
45
Air Products & Chemicals
APD
$65.5B
| $6.57M | 0.49% | 27,333 | – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $6.53M | 0.49% | 84,777 | – | – |
|
47
Amgen
AMGN
$155B
| $6.49M | 0.49% | 26,680 | – | – |
|
48
AT&T
T
$209B
| $6.26M | 0.47% | 298,678 | – | – |
|
49
Abbott
ABT
$231B
| $6.17M | 0.46% | 56,753 | – | – |
|
50
Pfizer
PFE
$141B
| $6.08M | 0.46% | 116,005 | – | – |
|