CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+6.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
150
Reduced
300
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| $4.48M | 0.52% |
26,912
-389
| -1% | -$64.8K |
|
52
Starbucks
SBUX
$99.2B
| $4.18M | 0.48% |
48,604
-473
| -1% | -$40.6K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.14M | 0.48% |
18,666
+50
| +0.3% | +$11.1K |
|
54
AT&T
T
$208B
| $4.1M | 0.47% |
190,182
-9,615
| -5% | -$207K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $3.97M | 0.46% |
65,847
+2,647
| +4% | +$160K |
|
56
RTX Corp
RTX
$212B
| $3.86M | 0.44% |
67,001
+1,412
| +2% | +$81.2K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $3.71M | 0.43% |
8,402
-138
| -2% | -$60.9K |
|
58
Netflix
NFLX
$521B
| $3.67M | 0.42% |
7,338
+114
| +2% | +$57K |
|
|
59
Qualcomm
QCOM
$170B
| $3.62M | 0.42% |
30,786
+8,053
| +35% | +$948K |
|
60
Costco
COST
$421B
| $3.59M | 0.41% |
10,105
+2,363
| +31% | +$839K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.33M | 0.38% |
33,483
+1,982
| +6% | +$197K |
|
62
Comcast
CMCSA
$125B
| $3.27M | 0.38% |
70,601
-421
| -0.6% | -$19.5K |
|
63
Mondelez International
MDLZ
$79.3B
| $3.26M | 0.37% |
56,700
+307
| +0.5% | +$17.6K |
|
64
American Electric Power
AEP
$58.8B
| $3.21M | 0.37% |
39,276
-943
| -2% | -$77.1K |
|
65
Sempra
SRE
$53.7B
| $3.19M | 0.37% |
53,910
+470
| +0.9% | +$27.8K |
|
66
Prudential Financial
PRU
$37.8B
| $3.12M | 0.36% |
49,191
+12,532
| +34% | +$796K |
|
67
AstraZeneca
AZN
$255B
| $3.12M | 0.36% |
56,934
-2,154
| -4% | -$118K |
|
68
TE Connectivity
TEL
$60.9B
| $3.11M | 0.36% |
31,770
-4,128
| -11% | -$403K |
|
69
Pfizer
PFE
$141B
| $3.08M | 0.35% |
88,362
+9,000
| +11% | +$313K |
|
70
Exxon Mobil
XOM
$477B
| $3.05M | 0.35% |
88,742
+1,400
| +2% | +$48.1K |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.01M | 0.35% |
25,476
+7,305
| +40% | +$863K |
|
72
Tesla
TSLA
$1.08T
| $3M | 0.34% |
20,964
-816
| -4% | -$117K |
|
73
Walmart
WMT
$793B
| $3M | 0.34% |
64,257
-114
| -0.2% | -$5.32K |
|
74
Intuit
INTU
$187B
| $3M | 0.34% |
9,183
-142
| -2% | -$46.3K |
|
75
American Tower
AMT
$91.9B
| $2.97M | 0.34% |
12,301
-445
| -3% | -$108K |
|