CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$5.27M
3
+$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M

Top Sells

1
+$2.69M
2
+$1.94M
3
+$1.68M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.53M
5
LOW icon
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 Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$295B
$10.3M 0.78%
164,370
+11,374
XOM icon
27
Exxon Mobil
XOM
$479B
$9.91M 0.75%
115,691
+3,484
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.85M 0.75%
36,073
+2,569
NVDA icon
29
NVIDIA
NVDA
$4.46T
$9.38M 0.71%
618,750
+14,300
V icon
30
Visa
V
$664B
$9.31M 0.71%
47,269
+3,521
LMT icon
31
Lockheed Martin
LMT
$116B
$9.24M 0.7%
21,494
+439
MDT icon
32
Medtronic
MDT
$123B
$9.15M 0.69%
101,932
-5,314
ADP icon
33
Automatic Data Processing
ADP
$114B
$8.96M 0.68%
42,641
-203
ADI icon
34
Analog Devices
ADI
$119B
$8.6M 0.65%
58,890
+4,492
IVV icon
35
iShares Core S&P 500 ETF
IVV
$660B
$8.49M 0.64%
22,395
-399
NEE icon
36
NextEra Energy
NEE
$174B
$8.38M 0.64%
108,193
-3,685
RTX icon
37
RTX Corp
RTX
$211B
$8.35M 0.63%
86,847
+5,225
CCI icon
38
Crown Castle
CCI
$42.4B
$8.06M 0.61%
47,877
+1,114
BLK icon
39
Blackrock
BLK
$180B
$8.01M 0.61%
13,152
+630
HON icon
40
Honeywell
HON
$129B
$7.36M 0.56%
42,329
+3,631
ETN icon
41
Eaton
ETN
$145B
$7.18M 0.54%
56,955
+474
VZ icon
42
Verizon
VZ
$171B
$7.02M 0.53%
138,320
+13,475
CSCO icon
43
Cisco
CSCO
$277B
$6.88M 0.52%
161,254
-24,804
MA icon
44
Mastercard
MA
$507B
$6.71M 0.51%
21,270
+1,034
SBUX icon
45
Starbucks
SBUX
$97B
$6.71M 0.51%
87,796
+20,283
META icon
46
Meta Platforms (Facebook)
META
$1.8T
$6.65M 0.5%
41,254
+2,502
APD icon
47
Air Products & Chemicals
APD
$56.4B
$6.57M 0.5%
27,333
+688
BMY icon
48
Bristol-Myers Squibb
BMY
$88.8B
$6.53M 0.49%
84,777
+4,709
AMGN icon
49
Amgen
AMGN
$161B
$6.49M 0.49%
26,680
+2,316
T icon
50
AT&T
T
$188B
$6.26M 0.47%
298,678
+54,524
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