CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $6.54M | 0.43% |
25,741
-925
| -3% | -$235K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.47M | 0.43% |
38,957
+511
| +1% | +$84.9K |
|
53
Lowe's Companies
LOW
$148B
| $6.47M | 0.43% |
25,021
-113
| -0.4% | -$29.2K |
|
54
Exxon Mobil
XOM
$479B
| $6.35M | 0.42% |
103,780
+4,442
| +4% | +$272K |
|
55
Intel
INTC
$108B
| $6.31M | 0.42% |
122,543
+3,842
| +3% | +$198K |
|
56
TE Connectivity
TEL
$61.6B
| $6.3M | 0.42% |
39,018
+994
| +3% | +$160K |
|
57
Netflix
NFLX
$534B
| $6.23M | 0.41% |
10,347
+813
| +9% | +$490K |
|
58
Mondelez International
MDLZ
$78.8B
| $6.11M | 0.41% |
92,185
+5,621
| +6% | +$373K |
|
59
United Parcel Service
UPS
$71.6B
| $5.73M | 0.38% |
26,713
+3,503
| +15% | +$751K |
|
60
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.6M | 0.37% |
19,113
+385
| +2% | +$113K |
|
61
Accenture
ACN
$158B
| $5.58M | 0.37% |
13,463
-25
| -0.2% | -$10.4K |
|
62
Danaher
DHR
$143B
| $5.58M | 0.37% |
19,130
-935
| -5% | -$273K |
|
63
Paychex
PAYX
$49.4B
| $5.54M | 0.37% |
40,576
+223
| +0.6% | +$30.4K |
|
64
Pfizer
PFE
$140B
| $5.4M | 0.36% |
91,362
+4,281
| +5% | +$253K |
|
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $5.33M | 0.35% |
39,771
-1,410
| -3% | -$189K |
|
66
Intuit
INTU
$186B
| $5.28M | 0.35% |
8,214
-290
| -3% | -$187K |
|
67
Prologis
PLD
$105B
| $5.24M | 0.35% |
31,129
+314
| +1% | +$52.9K |
|
68
Truist Financial
TFC
$60.7B
| $5.2M | 0.34% |
88,801
-835
| -0.9% | -$48.9K |
|
|
69
Amgen
AMGN
$151B
| $5.17M | 0.34% |
22,972
-7,434
| -24% | -$1.67M |
|
70
PNC Financial Services
PNC
$81.7B
| $5.07M | 0.34% |
25,302
-1,605
| -6% | -$322K |
|
71
Prudential Financial
PRU
$38.3B
| $5.07M | 0.34% |
46,834
-1,119
| -2% | -$121K |
|
72
American Tower
AMT
$91.4B
| $5.04M | 0.33% |
17,225
+238
| +1% | +$69.6K |
|
73
Comcast
CMCSA
$125B
| $4.95M | 0.33% |
98,353
-8,487
| -8% | -$427K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.88M | 0.32% |
42,784
+4,228
| +11% | +$482K |
|
75
Marsh & McLennan
MMC
$101B
| $4.85M | 0.32% |
27,926
-46
| -0.2% | -$8K |
|