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
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
356
Reduced
270
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $10.3M | 0.78% |
164,370
+11,374
| +7% | +$716K |
|
27
Exxon Mobil
XOM
$477B
| $9.91M | 0.75% |
115,691
+3,484
| +3% | +$298K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.85M | 0.75% |
36,073
+2,569
| +8% | +$701K |
|
29
NVIDIA
NVDA
$4.15T
| $9.38M | 0.71% |
618,750
+14,300
| +2% | +$217K |
|
30
Visa
V
$681B
| $9.31M | 0.71% |
47,269
+3,521
| +8% | +$693K |
|
31
Lockheed Martin
LMT
$105B
| $9.24M | 0.7% |
21,494
+439
| +2% | +$189K |
|
32
Medtronic
MDT
$118B
| $9.15M | 0.69% |
101,932
-5,314
| -5% | -$477K |
|
33
Automatic Data Processing
ADP
$121B
| $8.96M | 0.68% |
42,641
-203
| -0.5% | -$42.6K |
|
34
Analog Devices
ADI
$120B
| $8.6M | 0.65% |
58,890
+4,492
| +8% | +$656K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $8.49M | 0.64% |
22,395
-399
| -2% | -$151K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $8.38M | 0.64% |
108,193
-3,685
| -3% | -$285K |
|
37
RTX Corp
RTX
$212B
| $8.35M | 0.63% |
86,847
+5,225
| +6% | +$502K |
|
38
Crown Castle
CCI
$42.3B
| $8.06M | 0.61% |
47,877
+1,114
| +2% | +$188K |
|
39
Blackrock
BLK
$170B
| $8.01M | 0.61% |
13,152
+630
| +5% | +$384K |
|
40
Honeywell
HON
$136B
| $7.36M | 0.56% |
42,329
+3,631
| +9% | +$631K |
|
41
Eaton
ETN
$134B
| $7.18M | 0.54% |
56,955
+474
| +0.8% | +$59.7K |
|
42
Verizon
VZ
$184B
| $7.02M | 0.53% |
138,320
+13,475
| +11% | +$684K |
|
43
Cisco
CSCO
$268B
| $6.88M | 0.52% |
161,254
-24,804
| -13% | -$1.06M |
|
44
Mastercard
MA
$536B
| $6.71M | 0.51% |
21,270
+1,034
| +5% | +$326K |
|
45
Starbucks
SBUX
$99.2B
| $6.71M | 0.51% |
87,796
+20,283
| +30% | +$1.55M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $6.65M | 0.5% |
41,254
+2,502
| +6% | +$403K |
|
47
Air Products & Chemicals
APD
$64.8B
| $6.57M | 0.5% |
27,333
+688
| +3% | +$165K |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $6.53M | 0.49% |
84,777
+4,709
| +6% | +$363K |
|
49
Amgen
AMGN
$153B
| $6.49M | 0.49% |
26,680
+2,316
| +10% | +$563K |
|
50
AT&T
T
$208B
| $6.26M | 0.47% |
298,678
+54,524
| +22% | +$1.14M |
|