CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $5.79M | 0.5% |
33,625
+5,433
| +19% | +$935K |
|
52
Walt Disney
DIS
$213B
| $5.7M | 0.49% |
30,894
+1,164
| +4% | +$215K |
|
53
Cisco
CSCO
$274B
| $5.54M | 0.47% |
107,082
-617
| -0.6% | -$31.9K |
|
54
Nike
NKE
$114B
| $5.37M | 0.46% |
40,428
+1,494
| +4% | +$199K |
|
55
Exxon Mobil
XOM
$487B
| $5.37M | 0.46% |
96,135
+39,332
| +69% | +$2.2M |
|
56
Abbott
ABT
$231B
| $5.31M | 0.45% |
44,311
+2,704
| +6% | +$324K |
|
57
Analog Devices
ADI
$124B
| $5.3M | 0.45% |
34,160
-4,587
| -12% | -$711K |
|
58
Qualcomm
QCOM
$173B
| $5.06M | 0.43% |
38,194
-478
| -1% | -$63.4K |
|
59
TE Connectivity
TEL
$61B
| $4.89M | 0.42% |
37,897
-1,452
| -4% | -$187K |
|
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $4.77M | 0.41% |
37,190
+32,842
| +755% | +$4.22M |
|
61
Comcast
CMCSA
$125B
| $4.64M | 0.4% |
85,661
+4,310
| +5% | +$233K |
|
62
PPL Corp
PPL
$27B
| $4.58M | 0.39% |
158,781
+10,442
| +7% | +$301K |
|
63
Dominion Energy
D
$51.1B
| $4.49M | 0.38% |
59,070
-8,853
| -13% | -$672K |
|
64
Prudential Financial
PRU
$38.6B
| $4.41M | 0.38% |
48,430
-402
| -0.8% | -$36.6K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.38M | 0.37% |
38,447
+5,500
| +17% | +$626K |
|
66
Boeing
BA
$177B
| $4.35M | 0.37% |
17,092
+761
| +5% | +$194K |
|
67
AT&T
T
$209B
| $4.26M | 0.37% |
140,849
+39,281
| +39% | +$1.19M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $4.25M | 0.36% |
67,275
-50
| -0.1% | -$3.16K |
|
69
Morgan Stanley
MS
$240B
| $4.03M | 0.35% |
51,879
+27,977
| +117% | +$2.17M |
|
70
Danaher
DHR
$147B
| $3.94M | 0.34% |
17,517
-145
| -0.8% | -$32.6K |
|
71
Sempra
SRE
$53.9B
| $3.92M | 0.34% |
29,585
+1,102
| +4% | +$146K |
|
72
Truist Financial
TFC
$60.4B
| $3.86M | 0.33% |
66,149
-1,763
| -3% | -$103K |
|
73
Salesforce
CRM
$245B
| $3.81M | 0.33% |
17,973
-1,249
| -6% | -$265K |
|
74
Netflix
NFLX
$513B
| $3.8M | 0.33% |
7,283
+238
| +3% | +$124K |
|
75
Paychex
PAYX
$50.2B
| $3.72M | 0.32% |
37,971
+1,042
| +3% | +$102K |
|