CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 2 |
Microsoft
MSFT
|
$4.28M |
| 3 |
Tesla
TSLA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 0.68% |
22,794
+304
| +1% | +$138K |
|
27
PepsiCo
PEP
$201B
| $10.2M | 0.67% |
60,760
+2,769
| +5% | +$463K |
|
28
Johnson & Johnson
JNJ
$429B
| $9.99M | 0.66% |
56,369
+3,996
| +8% | +$708K |
|
29
Automatic Data Processing
ADP
$121B
| $9.75M | 0.64% |
42,844
-1,364
| -3% | -$310K |
|
30
Visa
V
$681B
| $9.7M | 0.64% |
43,748
+7,251
| +20% | +$1.61M |
|
31
Blackrock
BLK
$171B
| $9.57M | 0.63% |
12,522
+91
| +0.7% | +$69.5K |
|
32
Coca-Cola
KO
$296B
| $9.49M | 0.63% |
152,996
+5,167
| +3% | +$320K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $9.48M | 0.63% |
111,878
+845
| +0.8% | +$71.6K |
|
34
Lockheed Martin
LMT
$106B
| $9.29M | 0.61% |
21,055
+639
| +3% | +$282K |
|
35
Exxon Mobil
XOM
$479B
| $9.27M | 0.61% |
112,207
+8,427
| +8% | +$696K |
|
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.06M | 0.6% |
130,397
+118,041
| +955% | +$8.21M |
|
37
Analog Devices
ADI
$120B
| $8.99M | 0.59% |
54,398
+1,966
| +4% | +$325K |
|
38
Crown Castle
CCI
$42.2B
| $8.63M | 0.57% |
46,763
+2,956
| +7% | +$546K |
|
|
39
Meta Platforms (Facebook)
META
$1.89T
| $8.62M | 0.57% |
38,752
-9,488
| -20% | -$2.11M |
|
40
Eaton
ETN
$135B
| $8.57M | 0.57% |
56,481
+801
| +1% | +$122K |
|
41
RTX Corp
RTX
$212B
| $8.09M | 0.53% |
81,622
+2,082
| +3% | +$206K |
|
42
Texas Instruments
TXN
$169B
| $7.84M | 0.52% |
42,725
-6,282
| -13% | -$1.15M |
|
43
Honeywell
HON
$136B
| $7.53M | 0.5% |
38,698
-3,249
| -8% | -$632K |
|
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $7.25M | 0.48% |
157,210
+60,302
| +62% | +$2.78M |
|
45
Mastercard
MA
$536B
| $7.23M | 0.48% |
20,236
+1,723
| +9% | +$616K |
|
46
Qualcomm
QCOM
$169B
| $6.81M | 0.45% |
44,554
+842
| +2% | +$129K |
|
47
United Parcel Service
UPS
$71.1B
| $6.8M | 0.45% |
31,698
+4,985
| +19% | +$1.07M |
|
48
Air Products & Chemicals
APD
$63.9B
| $6.66M | 0.44% |
26,645
-520
| -2% | -$130K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.57M | 0.43% |
40,697
+1,740
| +4% | +$281K |
|
50
Adobe
ADBE
$145B
| $6.56M | 0.43% |
14,403
-2,817
| -16% | -$1.28M |
|