CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+0.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
Cap. Flow
-$9.07M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
384
Reduced
220
Closed
45

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.92M
2
AAPL icon
Apple
AAPL
$2.32M
3
CRM icon
Salesforce
CRM
$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.71M

Top Sells

1
NET icon
Cloudflare
NET
$55.1M
2
ENB icon
Enbridge
ENB
$3.38M
3
SNOW icon
Snowflake
SNOW
$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.24M
5
MA icon
Mastercard
MA
$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$230B
$6.34M 0.46%
53,650
+4,473
+9% +$528K
INTC icon
52
Intel
INTC
$105B
$6.32M 0.46%
118,701
+5,244
+5% +$279K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.7B
$6.16M 0.45%
38,446
-348
-0.9% -$55.8K
CMCSA icon
54
Comcast
CMCSA
$125B
$5.98M 0.44%
106,840
+8,386
+9% +$469K
QCOM icon
55
Qualcomm
QCOM
$170B
$5.9M 0.43%
45,751
+2,820
+7% +$364K
XOM icon
56
Exxon Mobil
XOM
$477B
$5.84M 0.43%
99,338
-833
-0.8% -$49K
NFLX icon
57
Netflix
NFLX
$521B
$5.82M 0.43%
9,534
+1,302
+16% +$795K
DIS icon
58
Walt Disney
DIS
$211B
$5.57M 0.41%
32,910
+3,115
+10% +$527K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$5.51M 0.4%
41,181
+1,282
+3% +$171K
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
$5.5M 0.4%
18,728
-41
-0.2% -$12K
DHR icon
61
Danaher
DHR
$143B
$5.42M 0.4%
20,065
-105
-0.5% -$28.3K
MA icon
62
Mastercard
MA
$536B
$5.41M 0.4%
15,562
-3,060
-16% -$1.06M
PNC icon
63
PNC Financial Services
PNC
$80.7B
$5.27M 0.39%
26,907
+2,458
+10% +$481K
TFC icon
64
Truist Financial
TFC
$59.8B
$5.26M 0.38%
89,636
+9,397
+12% +$551K
TEL icon
65
TE Connectivity
TEL
$60.9B
$5.22M 0.38%
38,024
+87
+0.2% +$11.9K
LOW icon
66
Lowe's Companies
LOW
$146B
$5.1M 0.37%
25,134
+2,915
+13% +$591K
PRU icon
67
Prudential Financial
PRU
$37.8B
$5.05M 0.37%
47,953
+455
+1% +$47.9K
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
$5.04M 0.37%
86,564
+9,466
+12% +$551K
MS icon
69
Morgan Stanley
MS
$237B
$4.73M 0.35%
48,590
-399
-0.8% -$38.8K
SRE icon
70
Sempra
SRE
$53.7B
$4.63M 0.34%
73,268
+5,730
+8% +$362K
INTU icon
71
Intuit
INTU
$187B
$4.59M 0.34%
8,504
+519
+6% +$280K
PAYX icon
72
Paychex
PAYX
$48.8B
$4.54M 0.33%
40,353
-2,754
-6% -$310K
AMT icon
73
American Tower
AMT
$91.9B
$4.51M 0.33%
16,987
+1,447
+9% +$384K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.43M 0.32%
38,556
-245
-0.6% -$28.1K
D icon
75
Dominion Energy
D
$50.3B
$4.39M 0.32%
60,063
+1,018
+2% +$74.3K
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