CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 3 |
Tesla
TSLA
|
$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $6.01M | 0.45% |
32,914
+94
| +0.3% | +$17.2K |
|
52
Qualcomm
QCOM
$170B
| $5.99M | 0.45% |
46,924
| – | – |
|
53
Texas Instruments
TXN
$178B
| $5.89M | 0.44% |
38,323
+504
| +1% | +$77.4K |
|
54
Mondelez International
MDLZ
$79.3B
| $5.86M | 0.44% |
94,325
+825
| +0.9% | +$51.2K |
|
55
Adobe
ADBE
$148B
| $5.81M | 0.43% |
15,870
+375
| +2% | +$137K |
|
56
Sempra
SRE
$53.7B
| $5.68M | 0.43% |
75,612
| – | – |
|
57
Accenture
ACN
$158B
| $5.48M | 0.41% |
19,722
| – | – |
|
58
PNC Financial Services
PNC
$80.7B
| $5.4M | 0.4% |
34,238
+1,118
| +3% | +$176K |
|
59
Costco
COST
$421B
| $5.18M | 0.39% |
10,797
| – | – |
|
60
Truist Financial
TFC
$59.8B
| $4.97M | 0.37% |
104,741
+319
| +0.3% | +$15.1K |
|
61
Dominion Energy
D
$50.3B
| $4.93M | 0.37% |
61,756
| – | – |
|
62
American Electric Power
AEP
$58.8B
| $4.81M | 0.36% |
50,084
| – | – |
|
63
American Tower
AMT
$91.9B
| $4.77M | 0.36% |
18,645
| – | – |
|
64
Intel
INTC
$105B
| $4.77M | 0.36% |
127,375
| – | – |
|
65
Prudential Financial
PRU
$37.8B
| $4.69M | 0.35% |
48,964
| – | – |
|
66
Nike
NKE
$110B
| $4.64M | 0.35% |
45,391
| – | – |
|
67
Marsh & McLennan
MMC
$101B
| $4.62M | 0.35% |
29,738
+252
| +0.9% | +$39.1K |
|
68
Danaher
DHR
$143B
| $4.53M | 0.34% |
20,136
| – | – |
|
69
Thermo Fisher Scientific
TMO
$183B
| $4.44M | 0.33% |
8,173
| – | – |
|
70
PPL Corp
PPL
$26.8B
| $4.34M | 0.32% |
159,808
| – | – |
|
71
Comcast
CMCSA
$125B
| $4.3M | 0.32% |
109,678
| – | – |
|
72
Dollar Tree
DLTR
$20.8B
| $4.1M | 0.31% |
26,304
+130
| +0.5% | +$20.3K |
|
73
Morgan Stanley
MS
$237B
| $4.07M | 0.3% |
53,503
| – | – |
|
74
Intuit
INTU
$187B
| $4.03M | 0.3% |
10,462
+468
| +5% | +$180K |
|
75
Salesforce
CRM
$245B
| $4.03M | 0.3% |
24,403
| – | – |
|