CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
-12.46%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.46M | |
| 3 | +$3.29M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.05M | |
| 3 | +$1.67M | |
| 4 |
AstraZeneca
AZN
|
+$1.67M |
| 5 |
Lowe's Companies
LOW
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$197B
| $6.17M | 0.47% |
56,753
+1,675
|
|
||
52
Pfizer
PFE
$151B
| $6.08M | 0.46% |
116,005
+15,715
|
|
||
53
Qualcomm
QCOM
$149B
| $5.99M | 0.45% |
46,924
+2,370
|
|
||
54
United Parcel Service
UPS
$93.8B
| $5.99M | 0.45% |
32,820
+1,122
|
|
||
55
Texas Instruments
TXN
$184B
| $5.81M | 0.44% |
37,819
-4,906
|
|
||
56
Mondelez International
MDLZ
$75.2B
| $5.81M | 0.44% |
93,500
+578
|
|
||
57
Sempra
SRE
$62.2B
| $5.68M | 0.43% |
75,612
+1,088
|
|
||
58
Adobe
ADBE
$112B
| $5.67M | 0.43% |
15,495
+1,092
|
|
||
59
Accenture
ACN
$129B
| $5.48M | 0.42% |
19,722
+2,068
|
|
||
60
iShares Russell 2000 Value ETF
IWN
$13B
| $5.24M | 0.4% |
38,471
-2,226
|
|
||
61
PNC Financial Services
PNC
$86.3B
| $5.23M | 0.4% |
33,120
+7,865
|
|
||
62
Costco
COST
$447B
| $5.17M | 0.39% |
10,797
+1,453
|
|
||
63
iShares Core US Aggregate Bond ETF
AGG
$140B
| $4.97M | 0.38% |
48,920
+6,541
|
|
||
64
Truist Financial
TFC
$62.2B
| $4.95M | 0.38% |
104,422
+14,215
|
|
||
65
Dominion Energy
D
$55B
| $4.93M | 0.37% |
61,756
-337
|
|
||
66
American Electric Power
AEP
$72.2B
| $4.8M | 0.36% |
50,084
+1,929
|
|
||
67
American Tower
AMT
$89.1B
| $4.77M | 0.36% |
18,645
+1,081
|
|
||
68
Intel
INTC
$228B
| $4.76M | 0.36% |
127,375
+559
|
|
||
69
Prudential Financial
PRU
$34.4B
| $4.68M | 0.36% |
48,964
+1,365
|
|
||
70
Nike
NKE
$86.8B
| $4.64M | 0.35% |
45,391
+3,157
|
|
||
|
MRSH
71
Marsh
MRSH
$89.2B
| $4.58M | 0.35% |
29,486
+794
|
|
||
72
Danaher
DHR
$145B
| $4.53M | 0.34% |
20,136
+1,841
|
|
||
73
Thermo Fisher Scientific
TMO
$193B
| $4.44M | 0.34% |
8,173
+861
|
|
||
74
PPL Corp
PPL
$28.7B
| $4.34M | 0.33% |
159,808
+1,237
|
|
||
75
Comcast
CMCSA
$115B
| $4.3M | 0.33% |
109,678
+2,281
|
|