CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
356
Reduced
270
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $6.17M | 0.47% |
56,753
+1,675
| +3% | +$182K |
|
52
Pfizer
PFE
$141B
| $6.08M | 0.46% |
116,005
+15,715
| +16% | +$824K |
|
53
Qualcomm
QCOM
$170B
| $5.99M | 0.45% |
46,924
+2,370
| +5% | +$303K |
|
54
United Parcel Service
UPS
$72.3B
| $5.99M | 0.45% |
32,820
+1,122
| +4% | +$205K |
|
55
Texas Instruments
TXN
$178B
| $5.81M | 0.44% |
37,819
-4,906
| -11% | -$754K |
|
56
Mondelez International
MDLZ
$79.3B
| $5.81M | 0.44% |
93,500
+578
| +0.6% | +$35.9K |
|
57
Sempra
SRE
$53.7B
| $5.68M | 0.43% |
37,806
+544
| +1% | +$81.7K |
|
58
Adobe
ADBE
$148B
| $5.67M | 0.43% |
15,495
+1,092
| +8% | +$400K |
|
59
Accenture
ACN
$158B
| $5.48M | 0.42% |
19,722
+2,068
| +12% | +$574K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.24M | 0.4% |
38,471
-2,226
| -5% | -$303K |
|
61
PNC Financial Services
PNC
$80.7B
| $5.23M | 0.4% |
33,120
+7,865
| +31% | +$1.24M |
|
62
Costco
COST
$421B
| $5.18M | 0.39% |
10,797
+1,453
| +16% | +$696K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.97M | 0.38% |
48,920
+6,541
| +15% | +$665K |
|
64
Truist Financial
TFC
$59.8B
| $4.95M | 0.38% |
104,422
+14,215
| +16% | +$674K |
|
65
Dominion Energy
D
$50.3B
| $4.93M | 0.37% |
61,756
-337
| -0.5% | -$26.9K |
|
66
American Electric Power
AEP
$58.8B
| $4.81M | 0.36% |
50,084
+1,929
| +4% | +$185K |
|
67
American Tower
AMT
$91.9B
| $4.77M | 0.36% |
18,645
+1,081
| +6% | +$276K |
|
68
Intel
INTC
$105B
| $4.77M | 0.36% |
127,375
+559
| +0.4% | +$20.9K |
|
69
Prudential Financial
PRU
$37.8B
| $4.69M | 0.36% |
48,964
+1,365
| +3% | +$131K |
|
70
Nike
NKE
$110B
| $4.64M | 0.35% |
45,391
+3,157
| +7% | +$323K |
|
71
Marsh & McLennan
MMC
$101B
| $4.58M | 0.35% |
29,486
+794
| +3% | +$123K |
|
72
Danaher
DHR
$143B
| $4.53M | 0.34% |
17,851
+1,632
| +10% | +$414K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $4.44M | 0.34% |
8,173
+861
| +12% | +$468K |
|
74
PPL Corp
PPL
$26.8B
| $4.34M | 0.33% |
159,808
+1,237
| +0.8% | +$33.6K |
|
75
Comcast
CMCSA
$125B
| $4.3M | 0.33% |
109,678
+2,281
| +2% | +$89.5K |
|