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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $6.01M | 0.45% | 32,914 +94 | +0.3% | +$17.2K |
|
52
Qualcomm
QCOM
$173B
| $5.99M | 0.45% | 46,924 | – | – |
|
53
Texas Instruments
TXN
$184B
| $5.89M | 0.44% | 38,323 +504 | +1% | +$77.4K |
|
54
Mondelez International
MDLZ
$79.5B
| $5.86M | 0.44% | 94,325 +825 | +0.9% | +$51.2K |
|
55
Adobe
ADBE
$151B
| $5.81M | 0.43% | 15,870 +375 | +2% | +$137K |
|
56
Sempra
SRE
$53.9B
| $5.68M | 0.43% | 37,806 | – | – |
|
57
Accenture
ACN
$162B
| $5.48M | 0.41% | 19,722 | – | – |
|
58
PNC Financial Services
PNC
$81.7B
| $5.4M | 0.4% | 34,238 +1,118 | +3% | +$176K |
|
59
Costco
COST
$418B
| $5.18M | 0.39% | 10,797 | – | – |
|
60
Truist Financial
TFC
$60.4B
| $4.97M | 0.37% | 104,741 +319 | +0.3% | +$15.1K |
|
61
Dominion Energy
D
$51.1B
| $4.93M | 0.37% | 61,756 | – | – |
|
62
American Electric Power
AEP
$59.4B
| $4.81M | 0.36% | 50,084 | – | – |
|
63
American Tower
AMT
$95.5B
| $4.77M | 0.36% | 18,645 | – | – |
|
64
Intel
INTC
$107B
| $4.77M | 0.36% | 127,375 | – | – |
|
65
Prudential Financial
PRU
$38.6B
| $4.69M | 0.35% | 48,964 | – | – |
|
66
Nike
NKE
$114B
| $4.64M | 0.35% | 45,391 | – | – |
|
67
Marsh & McLennan
MMC
$101B
| $4.62M | 0.35% | 29,738 +252 | +0.9% | +$39.1K |
|
68
Danaher
DHR
$147B
| $4.53M | 0.34% | 17,851 | – | – |
|
69
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 0.33% | 8,173 | – | – |
|
70
PPL Corp
PPL
$27B
| $4.34M | 0.32% | 159,808 | – | – |
|
71
Comcast
CMCSA
$125B
| $4.3M | 0.32% | 109,678 | – | – |
|
72
Dollar Tree
DLTR
$22.8B
| $4.1M | 0.31% | 26,304 +130 | +0.5% | +$20.3K |
|
73
Morgan Stanley
MS
$240B
| $4.07M | 0.3% | 53,503 | – | – |
|
74
Intuit
INTU
$186B
| $4.03M | 0.3% | 10,462 +468 | +5% | +$180K |
|
75
Salesforce
CRM
$245B
| $4.03M | 0.3% | 24,403 | – | – |
|