CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
-12.46%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.46M | |
| 3 | +$3.29M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.05M | |
| 3 | +$1.67M | |
| 4 |
AstraZeneca
AZN
|
+$1.67M |
| 5 |
Lowe's Companies
LOW
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$336B
| $10.3M | 0.78% |
164,370
+11,374
|
|
||
27
Exxon Mobil
XOM
$624B
| $9.91M | 0.75% |
115,691
+3,484
|
|
||
28
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.85M | 0.75% |
36,073
+2,569
|
|
||
29
NVIDIA
NVDA
$4.45T
| $9.38M | 0.71% |
618,750
+14,300
|
|
||
30
Visa
V
$616B
| $9.31M | 0.71% |
47,269
+3,521
|
|
||
31
Lockheed Martin
LMT
$153B
| $9.24M | 0.7% |
21,494
+439
|
|
||
32
Medtronic
MDT
$123B
| $9.15M | 0.69% |
101,932
-5,314
|
|
||
33
Automatic Data Processing
ADP
$87.1B
| $8.96M | 0.68% |
42,641
-203
|
|
||
34
Analog Devices
ADI
$167B
| $8.6M | 0.65% |
58,890
+4,492
|
|
||
35
iShares Core S&P 500 ETF
IVV
$749B
| $8.49M | 0.64% |
22,395
-399
|
|
||
36
NextEra Energy
NEE
$193B
| $8.38M | 0.64% |
108,193
-3,685
|
|
||
37
RTX Corp
RTX
$280B
| $8.35M | 0.63% |
86,847
+5,225
|
|
||
38
Crown Castle
CCI
$39.7B
| $8.06M | 0.61% |
47,877
+1,114
|
|
||
39
Blackrock
BLK
$163B
| $8.01M | 0.61% |
13,152
+630
|
|
||
40
Honeywell
HON
$155B
| $7.36M | 0.56% |
42,329
+3,631
|
|
||
41
Eaton
ETN
$138B
| $7.18M | 0.54% |
56,955
+474
|
|
||
42
Verizon
VZ
$216B
| $7.02M | 0.53% |
138,320
+13,475
|
|
||
43
Cisco
CSCO
$319B
| $6.88M | 0.52% |
161,254
-24,804
|
|
||
44
Mastercard
MA
$466B
| $6.71M | 0.51% |
21,270
+1,034
|
|
||
45
Starbucks
SBUX
$111B
| $6.71M | 0.51% |
87,796
+20,283
|
|
||
46
Meta Platforms (Facebook)
META
$1.69T
| $6.65M | 0.5% |
41,254
+2,502
|
|
||
47
Air Products & Chemicals
APD
$60.8B
| $6.57M | 0.5% |
27,333
+688
|
|
||
48
Bristol-Myers Squibb
BMY
$127B
| $6.53M | 0.49% |
84,777
+4,709
|
|
||
49
Amgen
AMGN
$204B
| $6.49M | 0.49% |
26,680
+2,316
|
|
||
50
AT&T
T
$203B
| $6.26M | 0.47% |
298,678
+54,524
|
|