CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$46.6M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1
+$278M
2
+$51.1M
3
+$21.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.85M 0.74%
36,073
NVDA icon
27
NVIDIA
NVDA
$4.45T
$9.38M 0.7%
618,750
V icon
28
Visa
V
$658B
$9.31M 0.7%
47,269
LMT icon
29
Lockheed Martin
LMT
$117B
$9.24M 0.69%
21,494
MDT icon
30
Medtronic
MDT
$123B
$9.15M 0.68%
101,932
ADP icon
31
Automatic Data Processing
ADP
$114B
$8.96M 0.67%
42,641
ADI icon
32
Analog Devices
ADI
$121B
$8.6M 0.64%
58,890
NEE icon
33
NextEra Energy
NEE
$174B
$8.38M 0.63%
108,193
RTX icon
34
RTX Corp
RTX
$215B
$8.35M 0.62%
86,847
CCI icon
35
Crown Castle
CCI
$42.6B
$8.1M 0.61%
48,104
+227
BLK icon
36
Blackrock
BLK
$181B
$8.01M 0.6%
13,152
VOO icon
37
Vanguard S&P 500 ETF
VOO
$762B
$7.67M 0.57%
39,210
+35,248
HON icon
38
Honeywell
HON
$130B
$7.36M 0.55%
42,329
ETN icon
39
Eaton
ETN
$146B
$7.18M 0.54%
56,955
VZ icon
40
Verizon
VZ
$172B
$7.02M 0.53%
138,320
CSCO icon
41
Cisco
CSCO
$278B
$6.88M 0.51%
161,254
MA icon
42
Mastercard
MA
$501B
$6.81M 0.51%
21,589
+319
SBUX icon
43
Starbucks
SBUX
$97.1B
$6.71M 0.5%
87,796
META icon
44
Meta Platforms (Facebook)
META
$1.83T
$6.65M 0.5%
41,254
APD icon
45
Air Products & Chemicals
APD
$56.5B
$6.57M 0.49%
27,333
BMY icon
46
Bristol-Myers Squibb
BMY
$89.2B
$6.53M 0.49%
84,777
AMGN icon
47
Amgen
AMGN
$161B
$6.49M 0.49%
26,680
T icon
48
AT&T
T
$188B
$6.26M 0.47%
298,678
ABT icon
49
Abbott
ABT
$225B
$6.17M 0.46%
56,753
PFE icon
50
Pfizer
PFE
$140B
$6.08M 0.46%
116,005
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