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
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$46.6M
3
+$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1
+$278M
2
+$51.1M
3
+$21.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
IEFA icon
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 Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$378B
$4M 0.3%
52,359
+1,623
UNP icon
77
Union Pacific
UNP
$134B
$3.97M 0.3%
18,604
+393
TEL icon
78
TE Connectivity
TEL
$65.9B
$3.95M 0.3%
34,912
PM icon
79
Philip Morris
PM
$246B
$3.91M 0.29%
39,589
PAYX icon
80
Paychex
PAYX
$45.5B
$3.85M 0.29%
33,775
ZTS icon
81
Zoetis
ZTS
$63.8B
$3.84M 0.29%
22,340
+108
SPGI icon
82
S&P Global
SPGI
$144B
$3.83M 0.29%
11,368
+36
PLD icon
83
Prologis
PLD
$115B
$3.8M 0.28%
32,303
+55
O icon
84
Realty Income
O
$54.8B
$3.63M 0.27%
53,249
+103
DE icon
85
Deere & Co
DE
$124B
$3.41M 0.26%
11,376
LOW icon
86
Lowe's Companies
LOW
$137B
$3.4M 0.25%
19,490
+328
WFC icon
87
Wells Fargo
WFC
$262B
$3.38M 0.25%
86,188
LIN icon
88
Linde
LIN
$211B
$3.32M 0.25%
11,560
+19
NOW icon
89
ServiceNow
NOW
$188B
$3.31M 0.25%
6,958
+359
WMT icon
90
Walmart
WMT
$859B
$3.3M 0.25%
81,453
GLD icon
91
SPDR Gold Trust
GLD
$135B
$3.19M 0.24%
18,933
SWKS icon
92
Skyworks Solutions
SWKS
$11.2B
$3.18M 0.24%
34,306
DLR icon
93
Digital Realty Trust
DLR
$58.9B
$3.16M 0.24%
24,330
WM icon
94
Waste Management
WM
$86.8B
$3.07M 0.23%
20,054
+65
KMB icon
95
Kimberly-Clark
KMB
$40.3B
$3.06M 0.23%
22,619
FIS icon
96
Fidelity National Information Services
FIS
$34.9B
$2.95M 0.22%
32,201
+219
DIS icon
97
Walt Disney
DIS
$199B
$2.93M 0.22%
31,012
USB icon
98
US Bancorp
USB
$71.1B
$2.88M 0.22%
62,497
BAC icon
99
Bank of America
BAC
$376B
$2.87M 0.22%
92,301
+5,051
ORCL icon
100
Oracle
ORCL
$830B
$2.86M 0.21%
40,973
2 3
4
5 6