CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 3 |
Tesla
TSLA
|
$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Airlines
UAL
$34.5B
| $249K | 0.02% |
7,024
+6
| +0.1% | +$213 |
|
527
UDR
UDR
$13B
| $249K | 0.02% |
5,399
| – | – |
|
528
BorgWarner
BWA
$9.53B
| $248K | 0.02% |
8,433
+296
| +4% | +$8.71K |
|
529
Franklin Resources
BEN
$13B
| $247K | 0.02% |
10,589
| – | – |
|
530
ENI
E
$51.3B
| $247K | 0.02% |
10,382
| – | – |
|
531
ING
ING
$71B
| $246K | 0.02% |
24,837
| – | – |
|
532
Live Nation Entertainment
LYV
$37.9B
| $246K | 0.02% |
2,981
| – | – |
|
533
Nutrien
NTR
$27.4B
| $246K | 0.02% |
3,093
| – | – |
|
534
Otter Tail
OTTR
$3.52B
| $246K | 0.02% |
3,665
| – | – |
|
535
Insulet
PODD
$24.5B
| $245K | 0.02% |
1,122
| – | – |
|
536
Dell
DELL
$84.4B
| $244K | 0.02% |
5,271
+807
| +18% | +$37.4K |
|
537
Equitable Holdings
EQH
$16B
| $242K | 0.02% |
9,267
| – | – |
|
538
Huntsman Corp
HUN
$1.95B
| $242K | 0.02% |
8,525
| – | – |
|
539
Woori Financial
WF
$12.9B
| $242K | 0.02% |
8,572
| – | – |
|
540
IDEX
IEX
$12.4B
| $241K | 0.02% |
1,328
| – | – |
|
|
WRK
541
DELISTED
WestRock Company
WRK
| $241K | 0.02% |
6,061
+1,000
| +20% | +$39.8K |
|
542
Etsy
ETSY
$5.36B
| $240K | 0.02% |
3,272
+229
| +8% | +$16.8K |
|
543
Invesco
IVZ
$9.81B
| $240K | 0.02% |
14,857
+11
| +0.1% | +$178 |
|
544
AutoNation
AN
$8.55B
| $239K | 0.02% |
+2,138
| New | +$239K |
|
545
Edison International
EIX
$21B
| $239K | 0.02% |
3,785
| – | – |
|
546
International Flavors & Fragrances
IFF
$16.9B
| $238K | 0.02% |
2,000
| – | – |
|
547
HubSpot
HUBS
$25.7B
| $237K | 0.02% |
787
| – | – |
|
548
Ingersoll Rand
IR
$32.2B
| $237K | 0.02% |
5,637
+61
| +1% | +$2.57K |
|
549
Lincoln National
LNC
$7.98B
| $237K | 0.02% |
5,066
+17
| +0.3% | +$795 |
|
550
Revvity
RVTY
$10.1B
| $236K | 0.02% |
1,659
| – | – |
|