CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
-$153M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 3 |
Thomson Reuters
TRI
|
$2.49M |
| 4 |
Simon Property Group
SPG
|
$1.5M |
| 5 |
Sysco
SYY
|
$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $3.23M | 0.51% |
26,321
-1,956
| -7% | -$240K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.18M | 0.5% |
20,119
+8,779
| +77% | +$1.39M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.03M | 0.48% |
73,464
-20,820
| -22% | -$859K |
|
54
Wells Fargo
WFC
$253B
| $2.96M | 0.47% |
102,990
-9,988
| -9% | -$287K |
|
55
American Electric Power
AEP
$57.8B
| $2.94M | 0.46% |
36,804
+5,347
| +17% | +$428K |
|
56
Starbucks
SBUX
$97.1B
| $2.86M | 0.45% |
43,559
-1,975
| -4% | -$130K |
|
57
Sempra
SRE
$52.9B
| $2.79M | 0.44% |
49,430
+3,480
| +8% | +$197K |
|
58
Digital Realty Trust
DLR
$55.7B
| $2.79M | 0.44% |
20,061
+6,554
| +49% | +$911K |
|
59
NVIDIA
NVDA
$4.07T
| $2.78M | 0.44% |
421,800
+121,520
| +40% | +$801K |
|
60
Mondelez International
MDLZ
$79.9B
| $2.78M | 0.44% |
55,432
+3,019
| +6% | +$151K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.71M | 0.43% |
33,043
+17,388
| +111% | +$1.43M |
|
62
Enbridge
ENB
$105B
| $2.69M | 0.42% |
92,431
+13,137
| +17% | +$382K |
|
63
Analog Devices
ADI
$122B
| $2.64M | 0.42% |
29,468
+9,166
| +45% | +$821K |
|
64
Exxon Mobil
XOM
$466B
| $2.64M | 0.42% |
69,410
+3,635
| +6% | +$138K |
|
65
Broadcom
AVGO
$1.58T
| $2.6M | 0.41% |
109,650
+7,200
| +7% | +$171K |
|
66
AstraZeneca
AZN
$253B
| $2.41M | 0.38% |
53,940
+1,702
| +3% | +$76K |
|
67
American Tower
AMT
$92.9B
| $2.41M | 0.38% |
11,049
+3,965
| +56% | +$863K |
|
68
Comcast
CMCSA
$125B
| $2.39M | 0.38% |
69,501
-5,111
| -7% | -$176K |
|
69
Walmart
WMT
$801B
| $2.38M | 0.38% |
62,919
+1,986
| +3% | +$75.2K |
|
70
Netflix
NFLX
$529B
| $2.35M | 0.37% |
6,262
+2,055
| +49% | +$772K |
|
71
Kimberly-Clark
KMB
$43.1B
| $2.34M | 0.37% |
18,277
+1,536
| +9% | +$196K |
|
72
Boeing
BA
$174B
| $2.32M | 0.37% |
15,540
+4,285
| +38% | +$639K |
|
73
Nike
NKE
$109B
| $2.31M | 0.36% |
27,948
+4,754
| +20% | +$393K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.27M | 0.36% |
71,374
-8,701
| -11% | -$277K |
|
75
Paychex
PAYX
$48.7B
| $2.18M | 0.34% |
34,574
-1,110
| -3% | -$69.8K |
|