CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.24%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$54.2M
(+9.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$2.41M |
| 2 |
Caterpillar
CAT
|
$1.85M |
| 3 |
Texas Instruments
TXN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
NRG Energy
NRG
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.25M | 0.69% |
58,946
-16,984
| -22% | -$1.23M |
|
27
Procter & Gamble
PG
$373B
| $4.25M | 0.69% |
40,832
+5,877
| +17% | +$611K |
|
28
RTX Corp
RTX
$212B
| $4.22M | 0.68% |
51,970
+2,728
| +6% | +$221K |
|
29
Wells Fargo
WFC
$262B
| $4.13M | 0.67% |
85,501
+6,482
| +8% | +$313K |
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.96M | 0.64% |
67,220
+30,180
| +81% | +$1.78M |
|
31
Eli Lilly
LLY
$666B
| $3.81M | 0.62% |
29,351
+2,069
| +8% | +$269K |
|
32
AT&T
T
$212B
| $3.65M | 0.59% |
154,095
+42,594
| +38% | +$1.01M |
|
33
Pfizer
PFE
$140B
| $3.58M | 0.58% |
88,823
+1,552
| +2% | +$62.5K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $3.55M | 0.58% |
21,276
+6,188
| +41% | +$1.03M |
|
35
PepsiCo
PEP
$201B
| $3.54M | 0.57% |
28,861
+4,578
| +19% | +$561K |
|
36
Merck
MRK
$210B
| $3.42M | 0.56% |
43,124
+14,022
| +48% | +$1.11M |
|
37
PayPal
PYPL
$65.4B
| $3.38M | 0.55% |
32,537
-3,716
| -10% | -$386K |
|
38
Dominion Energy
D
$50.2B
| $3.37M | 0.55% |
44,022
-891
| -2% | -$68.3K |
|
|
39
Texas Instruments
TXN
$170B
| $3.36M | 0.54% |
31,629
+17,193
| +119% | +$1.82M |
|
40
Adobe
ADBE
$146B
| $3.33M | 0.54% |
12,480
-1,505
| -11% | -$401K |
|
41
AbbVie
ABBV
$376B
| $3.32M | 0.54% |
41,205
-10,616
| -20% | -$856K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $3.17M | 0.51% |
54,040
+21,120
| +64% | +$1.24M |
|
43
Abbott
ABT
$231B
| $3.1M | 0.5% |
38,806
+2,344
| +6% | +$187K |
|
44
Visa
V
$681B
| $3.08M | 0.5% |
19,748
+6,790
| +52% | +$1.06M |
|
45
Air Products & Chemicals
APD
$64.5B
| $3.08M | 0.5% |
16,139
+1,189
| +8% | +$227K |
|
46
Bank of America
BAC
$375B
| $2.97M | 0.48% |
107,717
+14,735
| +16% | +$407K |
|
47
Paychex
PAYX
$49.4B
| $2.86M | 0.46% |
35,683
+662
| +2% | +$53.1K |
|
48
Boeing
BA
$174B
| $2.81M | 0.46% |
7,368
+872
| +13% | +$333K |
|
49
Occidental Petroleum
OXY
$45.9B
| $2.79M | 0.45% |
42,087
+9,730
| +30% | +$644K |
|
50
PPL Corp
PPL
$27B
| $2.74M | 0.45% |
86,423
-2,480
| -3% | -$78.7K |
|