CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Wipro
WIT
$28.6B
| $205K | 0.02% |
72,802
+5,274
| +8% | +$14.9K |
|
477
Keurig Dr Pepper
KDP
$38.9B
| $204K | 0.02% |
+6,365
| New | +$204K |
|
478
Teleflex
TFX
$5.78B
| $204K | 0.02% |
+496
| New | +$204K |
|
479
Viatris
VTRS
$12.2B
| $204K | 0.02% |
+10,866
| New | +$204K |
|
480
Cooper Companies
COO
$13.5B
| $202K | 0.02% |
+2,220
| New | +$202K |
|
481
BioMarin Pharmaceuticals
BMRN
$11.1B
| $201K | 0.02% |
+2,292
| New | +$201K |
|
482
Cencora
COR
$56.7B
| $201K | 0.02% |
+2,056
| New | +$201K |
|
483
Vanguard Total International Stock ETF
VXUS
$102B
| $201K | 0.02% |
+3,336
| New | +$201K |
|
484
Halliburton
HAL
$18.8B
| $200K | 0.02% |
+10,623
| New | +$200K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $200K | 0.02% |
+15,491
| New | +$200K |
|
486
Invesco
IVZ
$9.81B
| $193K | 0.02% |
11,092
+173
| +2% | +$3.01K |
|
487
UBS Group
UBS
$128B
| $192K | 0.02% |
13,596
+1,528
| +13% | +$21.6K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.02% |
28,641
+4,653
| +19% | +$31K |
|
489
ING
ING
$71B
| $182K | 0.02% |
19,301
+2,215
| +13% | +$20.9K |
|
490
Stellantis
STLA
$26.2B
| $181K | 0.02% |
+10,006
| New | +$181K |
|
491
Annaly Capital Management
NLY
$14.2B
| $177K | 0.02% |
5,231
+170
| +3% | +$5.75K |
|
492
Korea Electric Power
KEP
$17.2B
| $163K | 0.02% |
13,285
-14,815
| -53% | -$182K |
|
493
Banco Santander
SAN
$141B
| $162K | 0.02% |
53,116
-81,182
| -60% | -$248K |
|
494
LG Display
LPL
$4.46B
| $156K | 0.02% |
18,474
-19,948
| -52% | -$168K |
|
495
PG&E
PCG
$33.2B
| $150K | 0.02% |
+12,037
| New | +$150K |
|
496
Amcor
AMCR
$19.1B
| $148K | 0.01% |
12,593
-48
| -0.4% | -$564 |
|
497
Rithm Capital
RITM
$6.69B
| $145K | 0.01% |
14,628
-571
| -4% | -$5.66K |
|
498
SiriusXM
SIRI
$8.1B
| $145K | 0.01% |
2,272
+155
| +7% | +$9.89K |
|
499
Lumen
LUMN
$4.87B
| $142K | 0.01% |
14,496
-30,157
| -68% | -$295K |
|
500
Hewlett Packard
HPE
$31B
| $129K | 0.01% |
+10,927
| New | +$129K |
|