CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
281
Reduced
178
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $7.85M | 0.78% |
10,878
-140
| -1% | -$101K |
|
27
Johnson & Johnson
JNJ
$429B
| $7.57M | 0.76% |
48,075
-7,000
| -13% | -$1.1M |
|
28
Merck
MRK
$210B
| $7.45M | 0.74% |
95,431
+2,250
| +2% | +$176K |
|
29
Automatic Data Processing
ADP
$121B
| $7.41M | 0.74% |
42,077
-474
| -1% | -$83.5K |
|
30
Eli Lilly
LLY
$661B
| $7.27M | 0.73% |
43,079
-534
| -1% | -$90.2K |
|
31
Texas Instruments
TXN
$178B
| $7.2M | 0.72% |
43,875
+1,182
| +3% | +$194K |
|
32
Mastercard
MA
$536B
| $7.04M | 0.7% |
19,729
+1,416
| +8% | +$505K |
|
|
33
Tesla
TSLA
$1.08T
| $7.01M | 0.7% |
29,790
+8,826
| +42% | +$2.08M |
|
34
PepsiCo
PEP
$203B
| $6.76M | 0.68% |
45,590
-1,411
| -3% | -$209K |
|
35
Lockheed Martin
LMT
$105B
| $6.73M | 0.67% |
18,958
+518
| +3% | +$184K |
|
36
NVIDIA
NVDA
$4.15T
| $6.28M | 0.63% |
481,080
+15,440
| +3% | +$202K |
|
37
Amgen
AMGN
$153B
| $6.27M | 0.63% |
27,285
+649
| +2% | +$149K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.2M | 0.62% |
26,740
-1,225
| -4% | -$284K |
|
39
iShares Core S&P 500 ETF
IVV
$660B
| $6.13M | 0.61% |
16,336
-31
| -0.2% | -$11.6K |
|
40
Eaton
ETN
$134B
| $5.98M | 0.6% |
49,771
+292
| +0.6% | +$35.1K |
|
41
UnitedHealth
UNH
$279B
| $5.94M | 0.59% |
16,924
-1,246
| -7% | -$437K |
|
42
Qualcomm
QCOM
$170B
| $5.89M | 0.59% |
38,672
+7,886
| +26% | +$1.2M |
|
43
Broadcom
AVGO
$1.42T
| $5.79M | 0.58% |
132,260
+3,650
| +3% | +$160K |
|
44
Intel
INTC
$105B
| $5.79M | 0.58% |
116,160
-8,146
| -7% | -$406K |
|
45
Analog Devices
ADI
$120B
| $5.72M | 0.57% |
38,747
-561
| -1% | -$82.9K |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.56M | 0.56% |
19,375
+709
| +4% | +$203K |
|
47
Nike
NKE
$110B
| $5.51M | 0.55% |
38,934
+2,453
| +7% | +$347K |
|
48
Walt Disney
DIS
$211B
| $5.39M | 0.54% |
29,730
+7,839
| +36% | +$1.42M |
|
49
Air Products & Chemicals
APD
$64.8B
| $5.35M | 0.54% |
19,591
+312
| +2% | +$85.3K |
|
50
Starbucks
SBUX
$99.2B
| $5.28M | 0.53% |
49,376
+772
| +2% | +$82.6K |
|