CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$18.2B
| $268K | 0.02% |
+897
| New | +$268K |
|
477
Copart
CPRT
$46.9B
| $267K | 0.02% |
2,455
+274
| +13% | +$29.8K |
|
478
Lucid Motors
LCID
$54.3B
| $267K | 0.02% |
+11,498
| New | +$267K |
|
479
Nasdaq
NDAQ
$53.7B
| $267K | 0.02% |
1,809
+89
| +5% | +$13.1K |
|
480
Bath & Body Works
BBWI
$6.26B
| $266K | 0.02% |
+4,294
| New | +$266K |
|
481
RingCentral
RNG
$2.74B
| $265K | 0.02% |
889
+114
| +15% | +$34K |
|
|
CERN
482
DELISTED
Cerner Corp
CERN
| $265K | 0.02% |
3,686
+161
| +5% | +$11.6K |
|
483
Alaska Air
ALK
$7.22B
| $264K | 0.02% |
+3,812
| New | +$264K |
|
484
ING
ING
$70.6B
| $264K | 0.02% |
21,594
+2,293
| +12% | +$28K |
|
485
Halliburton
HAL
$19.3B
| $263K | 0.02% |
12,254
+1,631
| +15% | +$35K |
|
486
CBRE Group
CBRE
$47.5B
| $260K | 0.02% |
+3,285
| New | +$260K |
|
487
Crane NXT
CXT
$3.4B
| $260K | 0.02% |
+2,766
| New | +$260K |
|
488
Jacobs Solutions
J
$17.4B
| $260K | 0.02% |
+2,010
| New | +$260K |
|
489
SPDR S&P Dividend ETF
SDY
$20.5B
| $260K | 0.02% |
2,207
| – | – |
|
490
Quanta Services
PWR
$55.8B
| $259K | 0.02% |
+2,948
| New | +$259K |
|
491
Alnylam Pharmaceuticals
ALNY
$58.6B
| $258K | 0.02% |
1,830
+219
| +14% | +$30.9K |
|
492
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $258K | 0.02% |
+5,339
| New | +$258K |
|
493
DTE Energy
DTE
$28.2B
| $258K | 0.02% |
1,937
+44
| +2% | +$5.86K |
|
494
VeriSign
VRSN
$25.5B
| $258K | 0.02% |
1,299
-779
| -37% | -$155K |
|
495
POSCO
PKX
$15.3B
| $256K | 0.02% |
+3,550
| New | +$256K |
|
496
Broadridge
BR
$29.5B
| $255K | 0.02% |
1,663
-26
| -2% | -$3.99K |
|
497
Trade Desk
TTD
$26.5B
| $255K | 0.02% |
392
+52
| +15% | +$33.8K |
|
498
Equitable Holdings
EQH
$15.8B
| $253K | 0.02% |
+7,771
| New | +$253K |
|
499
Vale
VALE
$43.4B
| $253K | 0.02% |
14,583
+1,660
| +13% | +$28.8K |
|
500
JB Hunt Transport Services
JBHT
$14B
| $249K | 0.02% |
+1,482
| New | +$249K |
|