CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+3.48%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$529M
AUM Growth
-$124M
(-19%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-26.98%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
315
New
12
Increased
47
Reduced
177
Closed
48
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.91M |
| 2 |
Fluor
FLR
|
$2.78M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.58M |
| 4 |
AES
AES
|
$2.48M |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$17.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.22M |
| 4 |
Chevron
CVX
|
$5.88M |
| 5 |
Enbridge
ENB
|
$4.98M |
Sector Composition
| 1 | Financials | 10.89% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Healthcare | 8.72% |
| 4 | Industrials | 8.31% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | 0.4% |
104,822
+14,538
| +16% | +$295K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.12M | 0.4% |
17,042
-860
| -5% | -$107K |
|
78
Apple
AAPL
$3.53T
| $2.11M | 0.4% |
54,676
-118,132
| -68% | -$4.55M |
|
79
Vanguard Value ETF
VTV
$143B
| $2.1M | 0.4% |
21,053
-212
| -1% | -$21.2K |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.4% |
8,346
-15
| -0.2% | -$3.77K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.07M | 0.39% |
17,024
-10,840
| -39% | -$1.32M |
|
82
H&R Block
HRB
$6.83B
| $2.07M | 0.39% |
78,208
-23,781
| -23% | -$630K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $1.97M | 0.37% |
37,273
-29
| -0.1% | -$1.53K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.35% |
16,518
+8,807
| +114% | +$976K |
|
85
Cisco
CSCO
$268B
| $1.73M | 0.33% |
51,512
-18,029
| -26% | -$606K |
|
|
86
Johnson & Johnson
JNJ
$430B
| $1.72M | 0.33% |
13,234
-132,387
| -91% | -$17.2M |
|
|
MCA
87
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.7M | 0.32% |
110,052
-17,801
| -14% | -$275K |
|
88
Invesco QQQ Trust
QQQ
$365B
| $1.67M | 0.31% |
11,444
-24,091
| -68% | -$3.51M |
|
89
Adobe
ADBE
$143B
| $1.52M | 0.29% |
10,189
+113
| +1% | +$16.9K |
|
90
Merck
MRK
$210B
| $1.52M | 0.29% |
24,875
-2,867
| -10% | -$175K |
|
91
Vanguard Growth ETF
VUG
$185B
| $1.52M | 0.29% |
11,434
-114
| -1% | -$15.1K |
|
92
Broadcom
AVGO
$1.43T
| $1.41M | 0.27% |
58,300
-2,050
| -3% | -$49.7K |
|
93
Amgen
AMGN
$153B
| $1.41M | 0.27% |
7,579
-5,765
| -43% | -$1.07M |
|
94
Bank of America Series L
BAC.PRL
$3.85B
| $1.41M | 0.27% |
1,084
| – | – |
|
95
NextEra Energy, Inc.
NEE
$149B
| $1.38M | 0.26% |
37,672
-176
| -0.5% | -$6.45K |
|
|
96
Bank of America
BAC
$374B
| $1.36M | 0.26% |
53,822
-192,496
| -78% | -$4.87M |
|
97
PayPal
PYPL
$66.2B
| $1.33M | 0.25% |
20,814
+190
| +0.9% | +$12.2K |
|
98
Medtronic
MDT
$119B
| $1.33M | 0.25% |
17,029
-5
| -0% | -$389 |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $1.3M | 0.25% |
10,057
| – | – |
|
100
Pfizer
PFE
$140B
| $1.28M | 0.24% |
37,707
-6,476
| -15% | -$219K |
|