CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.33%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$35.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$34.5M |
| 3 |
GE Aerospace
GE
|
$25.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19M |
| 5 |
Johnson & Johnson
JNJ
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $4.77M | 0.88% |
+117,495
| New | +$4.77M |
|
27
Dominion Energy
D
$50.3B
| $4.57M | 0.85% |
+61,578
| New | +$4.57M |
|
28
Kimberly-Clark
KMB
$42.5B
| $4.55M | 0.84% |
+36,053
| New | +$4.55M |
|
29
AstraZeneca
AZN
$255B
| $4.38M | 0.81% |
+133,151
| New | +$4.38M |
|
30
Bank of America
BAC
$371B
| $4.25M | 0.79% |
+271,639
| New | +$4.25M |
|
31
PPL Corp
PPL
$26.8B
| $4.24M | 0.78% |
+122,564
| New | +$4.24M |
|
32
Altria Group
MO
$112B
| $4.18M | 0.77% |
+66,159
| New | +$4.18M |
|
33
Cisco
CSCO
$268B
| $4.05M | 0.75% |
+127,518
| New | +$4.05M |
|
34
Invesco QQQ Trust
QQQ
$364B
| $4M | 0.74% |
+33,665
| New | +$4M |
|
35
Microsoft
MSFT
$3.76T
| $3.84M | 0.71% |
+66,576
| New | +$3.84M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.71M | 0.69% |
+25,675
| New | +$3.71M |
|
37
Lumen
LUMN
$4.84B
| $3.53M | 0.65% |
+128,549
| New | +$3.53M |
|
38
American Electric Power
AEP
$58.8B
| $3.5M | 0.65% |
+54,550
| New | +$3.5M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $3.36M | 0.62% |
+26,223
| New | +$3.36M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.22M | 0.6% |
+81,546
| New | +$3.22M |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.21M | 0.59% |
+26,356
| New | +$3.21M |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.13M | 0.58% |
+29,412
| New | +$3.13M |
|
43
Thomson Reuters
TRI
$80B
| $3.1M | 0.57% |
+74,866
| New | +$3.1M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.82M | 0.52% |
+18,963
| New | +$2.82M |
|
45
Goodyear
GT
$2.4B
| $2.74M | 0.51% |
+84,957
| New | +$2.74M |
|
46
CareTrust REIT
CTRE
$7.53B
| $2.7M | 0.5% |
+182,326
| New | +$2.7M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.5% |
+3,439
| New | +$2.67M |
|
48
Home Depot
HD
$406B
| $2.41M | 0.45% |
+18,727
| New | +$2.41M |
|
49
Gilead Sciences
GILD
$140B
| $2.39M | 0.44% |
+30,227
| New | +$2.39M |
|
50
Southwest Airlines
LUV
$17B
| $2.31M | 0.43% |
+59,296
| New | +$2.31M |
|