CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$151B
| $7.98M | 0.68% |
16,791
+944
| +6% | +$449K |
|
|
27
Visa
V
$683B
| $7.96M | 0.68% |
37,609
-5,302
| -12% | -$1.12M |
|
28
Texas Instruments
TXN
$184B
| $7.95M | 0.68% |
42,046
-1,829
| -4% | -$346K |
|
29
Automatic Data Processing
ADP
$123B
| $7.72M | 0.66% |
40,934
-1,143
| -3% | -$215K |
|
30
Verizon
VZ
$186B
| $7.7M | 0.66% |
132,387
-3,985
| -3% | -$232K |
|
31
Intel
INTC
$107B
| $7.36M | 0.63% |
114,955
-1,205
| -1% | -$77.1K |
|
32
Coca-Cola
KO
$297B
| $7.34M | 0.63% |
139,165
-8,778
| -6% | -$463K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $7.26M | 0.62% |
96,049
-6,575
| -6% | -$497K |
|
34
Merck
MRK
$210B
| $7.2M | 0.62% |
93,393
+2,333
| +3% | +$180K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 0.62% |
28,156
+1,416
| +5% | +$362K |
|
36
Lockheed Martin
LMT
$106B
| $7.1M | 0.61% |
19,216
+258
| +1% | +$95.3K |
|
37
Eli Lilly
LLY
$657B
| $7.07M | 0.61% |
37,827
-5,252
| -12% | -$981K |
|
38
Tesla
TSLA
$1.08T
| $7.04M | 0.6% |
10,535
+605
| +6% | +$404K |
|
39
Amgen
AMGN
$155B
| $7.01M | 0.6% |
28,179
+894
| +3% | +$222K |
|
40
Eaton
ETN
$136B
| $6.83M | 0.58% |
49,353
-418
| -0.8% | -$57.8K |
|
41
NVIDIA
NVDA
$4.24T
| $6.81M | 0.58% |
12,746
+719
| +6% | +$384K |
|
42
UnitedHealth
UNH
$281B
| $6.61M | 0.57% |
17,755
+831
| +5% | +$309K |
|
43
Starbucks
SBUX
$100B
| $6.52M | 0.56% |
59,671
+10,295
| +21% | +$1.12M |
|
44
PepsiCo
PEP
$204B
| $6.38M | 0.55% |
45,098
-492
| -1% | -$69.6K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.32M | 0.54% |
39,659
-107
| -0.3% | -$17.1K |
|
46
Chevron
CVX
$324B
| $6.31M | 0.54% |
60,254
+12,900
| +27% | +$1.35M |
|
|
47
Mastercard
MA
$538B
| $5.97M | 0.51% |
16,757
-2,972
| -15% | -$1.06M |
|
48
Air Products & Chemicals
APD
$65.5B
| $5.88M | 0.5% |
20,898
+1,307
| +7% | +$368K |
|
49
RTX Corp
RTX
$212B
| $5.86M | 0.5% |
75,830
+4,147
| +6% | +$320K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.8M | 0.5% |
19,287
-88
| -0.5% | -$26.5K |
|