CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-2.08%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$542M
AUM Growth
-$45.6M
(-7.8%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
291
New
10
Increased
91
Reduced
127
Closed
43
Top Buys
| 1 |
Lennar Class A
LEN
|
$2.81M |
| 2 |
PPL Corp
PPL
|
$2.77M |
| 3 |
Western Digital
WDC
|
$2.76M |
| 4 |
United Airlines
UAL
|
$2.71M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.55M |
Top Sells
| 1 |
Enbridge
ENB
|
$4.4M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$3.03M |
| 3 |
Elevance Health
ELV
|
$2.88M |
| 4 |
United Rentals
URI
|
$2.78M |
| 5 |
Hanesbrands
HBI
|
$2.63M |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Healthcare | 9.12% |
| 3 | Technology | 8.81% |
| 4 | Consumer Discretionary | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$665B
| $2.32M | 0.43% |
8,754
-7,617
| -47% | -$2.02M |
|
77
Cisco
CSCO
$269B
| $2.32M | 0.43% |
54,095
+1,761
| +3% | +$75.5K |
|
78
Bread Financial
BFH
$3.12B
| $2.25M | 0.42% |
13,257
+75
| +0.6% | +$12.7K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.2M | 0.41% |
11,554
-3,080
| -21% | -$587K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.18M | 0.4% |
16,800
-184
| -1% | -$23.8K |
|
81
iShares National Muni Bond ETF
MUB
$38.7B
| $2.18M | 0.4% |
19,963
+1,219
| +7% | +$133K |
|
82
Vanguard Value ETF
VTV
$144B
| $2.17M | 0.4% |
21,053
-300
| -1% | -$31K |
|
83
Bank of America
BAC
$375B
| $2.05M | 0.38% |
68,299
+9,536
| +16% | +$286K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2M | 0.37% |
36,801
-472
| -1% | -$25.7K |
|
85
Signet Jewelers
SIG
$3.71B
| $2M | 0.37% |
51,847
+394
| +0.8% | +$15.2K |
|
86
Invesco QQQ Trust
QQQ
$367B
| $1.83M | 0.34% |
11,444
| – | – |
|
87
Johnson & Johnson
JNJ
$430B
| $1.81M | 0.33% |
14,124
+872
| +7% | +$112K |
|
88
Medtronic
MDT
$119B
| $1.79M | 0.33% |
22,318
+3,604
| +19% | +$289K |
|
89
PayPal
PYPL
$65.5B
| $1.78M | 0.33% |
23,477
+1,876
| +9% | +$142K |
|
90
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.31% |
41,820
+4,228
| +11% | +$173K |
|
91
Danaher
DHR
$142B
| $1.63M | 0.3% |
18,754
+2,778
| +17% | +$241K |
|
92
Microchip Technology
MCHP
$34.7B
| $1.63M | 0.3% |
35,612
+6,044
| +20% | +$276K |
|
93
Vanguard Growth ETF
VUG
$187B
| $1.62M | 0.3% |
11,434
| – | – |
|
94
GE Aerospace
GE
$298B
| $1.58M | 0.29% |
24,445
-2,830
| -10% | -$183K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.57M | 0.29% |
12,878
-3,894
| -23% | -$475K |
|
96
Boeing
BA
$175B
| $1.55M | 0.29% |
4,731
-369
| -7% | -$121K |
|
97
PPG Industries
PPG
$24.7B
| $1.55M | 0.29% |
13,885
+2,191
| +19% | +$245K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.54M | 0.28% |
34,786
+8,486
| +32% | +$375K |
|
99
Ameriprise Financial
AMP
$48.3B
| $1.44M | 0.27% |
9,747
+1,454
| +18% | +$215K |
|
100
Phillips 66
PSX
$53.1B
| $1.44M | 0.26% |
14,965
+3,755
| +33% | +$360K |
|