CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+29%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $4.04M | 0.49% |
65,589
+6,597
| +11% | +$407K |
|
52
Exxon Mobil
XOM
$477B
| $3.91M | 0.48% |
87,342
+17,932
| +26% | +$802K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.85M | 0.47% |
18,616
-1,503
| -7% | -$311K |
|
54
Broadcom
AVGO
$1.42T
| $3.72M | 0.45% |
117,870
+8,220
| +7% | +$259K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $3.72M | 0.45% |
63,200
+1,952
| +3% | +$115K |
|
56
Starbucks
SBUX
$99.2B
| $3.61M | 0.44% |
49,077
+5,518
| +13% | +$406K |
|
57
Wells Fargo
WFC
$258B
| $3.4M | 0.41% |
132,731
+29,741
| +29% | +$761K |
|
58
Nike
NKE
$110B
| $3.39M | 0.41% |
34,559
+6,611
| +24% | +$648K |
|
59
American Tower
AMT
$91.9B
| $3.3M | 0.4% |
12,746
+1,697
| +15% | +$439K |
|
60
Netflix
NFLX
$521B
| $3.29M | 0.4% |
7,224
+962
| +15% | +$438K |
|
61
American Electric Power
AEP
$58.8B
| $3.2M | 0.39% |
40,219
+3,415
| +9% | +$272K |
|
62
Boeing
BA
$176B
| $3.17M | 0.39% |
17,303
+1,763
| +11% | +$323K |
|
63
Sempra
SRE
$53.7B
| $3.13M | 0.38% |
53,440
+4,010
| +8% | +$235K |
|
64
AstraZeneca
AZN
$255B
| $3.13M | 0.38% |
59,088
+5,148
| +10% | +$272K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $3.09M | 0.38% |
8,540
+885
| +12% | +$321K |
|
66
Digital Realty Trust
DLR
$55.1B
| $3.07M | 0.37% |
21,609
+1,548
| +8% | +$220K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.07M | 0.37% |
31,501
-1,542
| -5% | -$150K |
|
68
TE Connectivity
TEL
$60.9B
| $2.93M | 0.36% |
35,898
+7,604
| +27% | +$620K |
|
69
Mondelez International
MDLZ
$79.3B
| $2.88M | 0.35% |
56,393
+961
| +2% | +$49.1K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.85M | 0.35% |
54,864
-18,600
| -25% | -$965K |
|
71
Comcast
CMCSA
$125B
| $2.77M | 0.34% |
71,022
+1,521
| +2% | +$59.3K |
|
72
Kimberly-Clark
KMB
$42.5B
| $2.76M | 0.34% |
19,543
+1,266
| +7% | +$179K |
|
73
Intuit
INTU
$187B
| $2.76M | 0.34% |
9,325
+1,627
| +21% | +$482K |
|
74
Paychex
PAYX
$48.8B
| $2.67M | 0.33% |
35,220
+646
| +2% | +$48.9K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $2.67M | 0.33% |
36,177
+1,434
| +4% | +$106K |
|