CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
118
Reduced
92
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$5.05M |
| 2 |
RTX Corp
RTX
|
$4.75M |
| 3 |
Enbridge
ENB
|
$4.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 5 |
Capital One
COF
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.21M |
| 2 |
Lumen
LUMN
|
$2.79M |
| 3 |
Prudential Financial
PRU
|
$2.5M |
| 4 |
Navient
NAVI
|
$2.41M |
| 5 |
Alaska Air
ALK
|
$2.36M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.7B
| $2.33M | 0.4% |
36,009
-1,390
| -4% | -$89.9K |
|
77
Aptiv
APTV
$17.3B
| $2.3M | 0.39% |
27,160
+811
| +3% | +$68.8K |
|
|
78
GE Aerospace
GE
$292B
| $2.28M | 0.39% |
130,716
-240,985
| -65% | -$4.21M |
|
79
Vanguard Value ETF
VTV
$144B
| $2.27M | 0.39% |
21,353
+300
| +1% | +$31.9K |
|
80
Apple
AAPL
$3.45T
| $2.23M | 0.38% |
13,183
-486
| -4% | -$82.2K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.17M | 0.37% |
16,984
-40
| -0.2% | -$5.11K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.17M | 0.37% |
+21,940
| New | +$2.17M |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.11M | 0.36% |
16,772
-270
| -2% | -$34K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.35% |
18,744
+2,226
| +13% | +$247K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 0.35% |
37,273
| – | – |
|
86
Cisco
CSCO
$274B
| $2M | 0.34% |
52,334
+822
| +2% | +$31.5K |
|
87
Whirlpool
WHR
$5.21B
| $1.99M | 0.34% |
11,824
-4,565
| -28% | -$770K |
|
88
Adobe
ADBE
$151B
| $1.92M | 0.33% |
10,950
+761
| +7% | +$133K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.85M | 0.32% |
13,252
+18
| +0.1% | +$2.52K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $1.78M | 0.3% |
11,444
| – | – |
|
91
SPDR S&P Retail ETF
XRT
$425M
| $1.74M | 0.3% |
+38,440
| New | +$1.74M |
|
92
Bank of America
BAC
$376B
| $1.74M | 0.3% |
58,763
+4,941
| +9% | +$146K |
|
93
PPL Corp
PPL
$27B
| $1.73M | 0.29% |
55,961
-70,855
| -56% | -$2.19M |
|
|
MCA
94
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.61M | 0.27% |
110,052
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $1.61M | 0.27% |
11,434
| – | – |
|
96
PayPal
PYPL
$67.1B
| $1.59M | 0.27% |
21,601
+787
| +4% | +$58K |
|
97
Medtronic
MDT
$119B
| $1.51M | 0.26% |
18,714
+1,685
| +10% | +$136K |
|
98
Boeing
BA
$177B
| $1.5M | 0.26% |
5,100
+412
| +9% | +$122K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.25% |
9,398
-20
| -0.2% | -$3.12K |
|
|
100
Bank of America Series L
BAC.PRL
$3.84B
| $1.43M | 0.24% |
1,084
| – | – |
|