CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1 +$5.38M
2 +$5.27M
3 +$2.97M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.83M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.31M

Top Sells

1 +$2.69M
2 +$1.94M
3 +$1.68M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$1.53M
5
LOW icon
Lowe's Companies
LOW
+$1.36M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.18%
4 Consumer Discretionary 7.66%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABT icon
51
Abbott
ABT
$224B
$6.17M 0.47%
56,753
+1,675
PFE icon
52
Pfizer
PFE
$139B
$6.08M 0.46%
116,005
+15,715
QCOM icon
53
Qualcomm
QCOM
$176B
$5.99M 0.45%
46,924
+2,370
UPS icon
54
United Parcel Service
UPS
$73.2B
$5.99M 0.45%
32,820
+1,122
TXN icon
55
Texas Instruments
TXN
$161B
$5.81M 0.44%
37,819
-4,906
MDLZ icon
56
Mondelez International
MDLZ
$80.8B
$5.81M 0.44%
93,500
+578
SRE icon
57
Sempra
SRE
$59.6B
$5.68M 0.43%
75,612
+1,088
ADBE icon
58
Adobe
ADBE
$140B
$5.67M 0.43%
15,495
+1,092
ACN icon
59
Accenture
ACN
$148B
$5.48M 0.42%
19,722
+2,068
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$12B
$5.24M 0.4%
38,471
-2,226
PNC icon
61
PNC Financial Services
PNC
$70.4B
$5.23M 0.4%
33,120
+7,865
COST icon
62
Costco
COST
$415B
$5.17M 0.39%
10,797
+1,453
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.97M 0.38%
48,920
+6,541
TFC icon
64
Truist Financial
TFC
$54.5B
$4.95M 0.38%
104,422
+14,215
D icon
65
Dominion Energy
D
$51.7B
$4.93M 0.37%
61,756
-337
AEP icon
66
American Electric Power
AEP
$62.9B
$4.8M 0.36%
50,084
+1,929
AMT icon
67
American Tower
AMT
$89.6B
$4.77M 0.36%
18,645
+1,081
INTC icon
68
Intel
INTC
$176B
$4.76M 0.36%
127,375
+559
PRU icon
69
Prudential Financial
PRU
$35.4B
$4.68M 0.36%
48,964
+1,365
NKE icon
70
Nike
NKE
$99.6B
$4.64M 0.35%
45,391
+3,157
MMC icon
71
Marsh & McLennan
MMC
$92.9B
$4.58M 0.35%
29,486
+794
DHR icon
72
Danaher
DHR
$150B
$4.53M 0.34%
20,136
+1,841
TMO icon
73
Thermo Fisher Scientific
TMO
$204B
$4.44M 0.34%
8,173
+861
PPL icon
74
PPL Corp
PPL
$27.7B
$4.34M 0.33%
159,808
+1,237
CMCSA icon
75
Comcast
CMCSA
$109B
$4.3M 0.33%
109,678
+2,281