CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
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 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
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 | |
|---|---|---|---|---|---|---|
551
Willis Towers Watson
WTW
$31.8B
| $236K | 0.02% |
1,197
| – | – |
|
552
Zscaler
ZS
$42.5B
| $236K | 0.02% |
1,581
+44
| +3% | +$6.57K |
|
553
J.M. Smucker
SJM
$11.8B
| $235K | 0.02% |
1,833
| – | – |
|
554
PG&E
PCG
$33.5B
| $234K | 0.02% |
23,403
| – | – |
|
555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $234K | 0.02% |
3,774
| – | – |
|
556
Flowers Foods
FLO
$3.1B
| $233K | 0.02% |
8,844
| – | – |
|
557
AES
AES
$9.44B
| $231K | 0.02% |
10,977
| – | – |
|
558
Apollo Global Management
APO
$75.1B
| $230K | 0.02% |
4,746
| – | – |
|
559
8x8 Inc
EGHT
$270M
| $230K | 0.02% |
44,653
| – | – |
|
560
CMS Energy
CMS
$21.3B
| $229K | 0.02% |
3,391
+175
| +5% | +$11.8K |
|
561
National Grid
NGG
$67.9B
| $229K | 0.02% |
3,539
| – | – |
|
562
Beyond Meat
BYND
$180M
| $228K | 0.02% |
9,508
| – | – |
|
563
Cogent Communications
CCOI
$1.76B
| $228K | 0.02% |
+3,757
| New | +$228K |
|
564
Fair Isaac
FICO
$36.5B
| $228K | 0.02% |
568
| – | – |
|
565
FMC
FMC
$4.68B
| $228K | 0.02% |
2,134
| – | – |
|
566
Rexford Industrial Realty
REXR
$9.72B
| $228K | 0.02% |
3,957
| – | – |
|
567
KKR & Co
KKR
$120B
| $227K | 0.02% |
4,910
| – | – |
|
568
Airbnb
ABNB
$76.4B
| $226K | 0.02% |
+2,538
| New | +$226K |
|
569
APA Corp
APA
$8.15B
| $226K | 0.02% |
6,489
+14
| +0.2% | +$488 |
|
570
BlackRock MuniYield Quality Fund III
MYI
$702M
| $226K | 0.02% |
19,409
| – | – |
|
571
Rollins
ROL
$27.2B
| $226K | 0.02% |
+6,463
| New | +$226K |
|
572
FNB Corp
FNB
$5.89B
| $225K | 0.02% |
20,686
| – | – |
|
573
Penske Automotive Group
PAG
$12.1B
| $225K | 0.02% |
2,150
+47
| +2% | +$4.92K |
|
574
Packaging Corp of America
PKG
$19.3B
| $225K | 0.02% |
1,634
+7
| +0.4% | +$964 |
|
575
Celanese
CE
$4.91B
| $224K | 0.02% |
1,902
| – | – |
|