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
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
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 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
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 | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $4M | 0.3% | 52,359 +1,623 | +3% | +$124K |
|
77
Union Pacific
UNP
$133B
| $3.97M | 0.3% | 18,604 +393 | +2% | +$83.8K |
|
78
TE Connectivity
TEL
$61B
| $3.95M | 0.3% | 34,912 | – | – |
|
79
Philip Morris
PM
$260B
| $3.91M | 0.29% | 39,589 | – | – |
|
80
Paychex
PAYX
$50.2B
| $3.85M | 0.29% | 33,775 | – | – |
|
81
Zoetis
ZTS
$69.3B
| $3.84M | 0.29% | 22,340 +108 | +0.5% | +$18.6K |
|
82
S&P Global
SPGI
$167B
| $3.83M | 0.29% | 11,368 +36 | +0.3% | +$12.1K |
|
83
Prologis
PLD
$106B
| $3.8M | 0.28% | 32,303 +55 | +0.2% | +$6.47K |
|
84
Realty Income
O
$53.7B
| $3.64M | 0.27% | 53,249 +103 | +0.2% | +$7.03K |
|
85
Deere & Co
DE
$129B
| $3.41M | 0.26% | 11,376 | – | – |
|
86
Lowe's Companies
LOW
$145B
| $3.4M | 0.25% | 19,490 +328 | +2% | +$57.3K |
|
87
Wells Fargo
WFC
$263B
| $3.38M | 0.25% | 86,188 | – | – |
|
88
Linde
LIN
$224B
| $3.32M | 0.25% | 11,560 +19 | +0.2% | +$5.46K |
|
89
ServiceNow
NOW
$190B
| $3.31M | 0.25% | 6,958 +359 | +5% | +$171K |
|
90
Walmart
WMT
$774B
| $3.3M | 0.25% | 27,151 | – | – |
|
91
SPDR Gold Trust
GLD
$107B
| $3.19M | 0.24% | 18,933 | – | – |
|
92
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 0.24% | 34,306 | – | – |
|
93
Digital Realty Trust
DLR
$57.2B
| $3.16M | 0.24% | 24,330 | – | – |
|
94
Waste Management
WM
$91.2B
| $3.07M | 0.23% | 20,054 +65 | +0.3% | +$9.94K |
|
95
Kimberly-Clark
KMB
$42.8B
| $3.06M | 0.23% | 22,619 | – | – |
|
96
Fidelity National Information Services
FIS
$36.5B
| $2.95M | 0.22% | 32,201 +219 | +0.7% | +$20.1K |
|
97
Walt Disney
DIS
$213B
| $2.93M | 0.22% | 31,012 | – | – |
|
98
US Bancorp
USB
$76B
| $2.88M | 0.22% | 62,497 | – | – |
|
99
Bank of America
BAC
$376B
| $2.87M | 0.22% | 92,301 +5,051 | +6% | +$157K |
|
100
Oracle
ORCL
$635B
| $2.86M | 0.21% | 40,973 | – | – |
|