CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
281
Reduced
178
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.24M | 0.52% |
39,766
+6,283
| +19% | +$828K |
|
52
RTX Corp
RTX
$212B
| $5.13M | 0.51% |
71,683
+4,682
| +7% | +$335K |
|
53
Dominion Energy
D
$50.3B
| $5.11M | 0.51% |
67,923
+3,629
| +6% | +$273K |
|
54
Cisco
CSCO
$268B
| $4.82M | 0.48% |
107,699
-8,468
| -7% | -$379K |
|
55
TE Connectivity
TEL
$60.9B
| $4.76M | 0.48% |
39,349
+7,579
| +24% | +$918K |
|
56
Abbott
ABT
$230B
| $4.56M | 0.46% |
41,607
-7,311
| -15% | -$801K |
|
57
Crown Castle
CCI
$42.3B
| $4.49M | 0.45% |
28,192
+1,280
| +5% | +$204K |
|
|
58
Salesforce
CRM
$245B
| $4.28M | 0.43% |
19,222
-9,954
| -34% | -$2.22M |
|
59
Comcast
CMCSA
$125B
| $4.26M | 0.43% |
81,351
+10,750
| +15% | +$563K |
|
60
PPL Corp
PPL
$26.8B
| $4.18M | 0.42% |
148,339
-18,434
| -11% | -$520K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $4.18M | 0.42% |
67,325
+1,478
| +2% | +$91.7K |
|
|
62
Chevron
CVX
$318B
| $4M | 0.4% |
47,354
-15,734
| -25% | -$1.33M |
|
63
Danaher
DHR
$143B
| $3.92M | 0.39% |
19,923
-5,943
| -23% | -$1.17M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.89M | 0.39% |
32,947
+7,471
| +29% | +$883K |
|
65
Prudential Financial
PRU
$37.8B
| $3.81M | 0.38% |
48,832
-359
| -0.7% | -$28K |
|
66
Netflix
NFLX
$521B
| $3.81M | 0.38% |
7,045
-293
| -4% | -$158K |
|
67
Sempra
SRE
$53.7B
| $3.63M | 0.36% |
56,966
+3,056
| +6% | +$195K |
|
68
Mondelez International
MDLZ
$79.3B
| $3.5M | 0.35% |
59,815
+3,115
| +5% | +$182K |
|
69
Boeing
BA
$176B
| $3.5M | 0.35% |
16,331
-479
| -3% | -$103K |
|
70
Paychex
PAYX
$48.8B
| $3.44M | 0.34% |
36,929
+2,303
| +7% | +$215K |
|
71
American Electric Power
AEP
$58.8B
| $3.32M | 0.33% |
39,905
+629
| +2% | +$52.4K |
|
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.3M | 0.33% |
65,845
+54,779
| +495% | +$2.74M |
|
|
73
ServiceNow
NOW
$191B
| $3.3M | 0.33% |
5,991
+3,721
| +164% | +$2.05M |
|
74
Truist Financial
TFC
$59.8B
| $3.26M | 0.33% |
67,912
+2,958
| +5% | +$142K |
|
75
iShares MSCI ACWI ETF
ACWI
$22B
| $3.23M | 0.32% |
35,646
+1,883
| +6% | +$171K |
|