CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-12.06%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$561M
AUM Growth
+$561M
(-6.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
110
Reduced
108
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.64M |
| 3 |
AES
AES
|
$4.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.7M |
| 5 |
Fluor
FLR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $2M | 0.36% |
37,794
+689
| +2% | +$36.5K |
|
77
Occidental Petroleum
OXY
$45.6B
| $1.99M | 0.35% |
32,357
-10,979
| -25% | -$674K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $1.98M | 0.35% |
15,088
+5,222
| +53% | +$685K |
|
79
3M
MMM
$81B
| $1.97M | 0.35% |
10,329
+1,189
| +13% | +$227K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.94M | 0.35% |
+81,505
| New | +$1.94M |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.94M | 0.34% |
1,852
+618
| +50% | +$646K |
|
82
Kimberly-Clark
KMB
$42.5B
| $1.92M | 0.34% |
16,826
-10,495
| -38% | -$1.2M |
|
83
UnitedHealth
UNH
$279B
| $1.91M | 0.34% |
7,652
+2,803
| +58% | +$698K |
|
84
Cardinal Health
CAH
$36B
| $1.9M | 0.34% |
+42,527
| New | +$1.9M |
|
|
DISCK
85
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.9M | 0.34% |
82,201
-39,975
| -33% | -$923K |
|
86
Gilead Sciences
GILD
$140B
| $1.88M | 0.33% |
29,972
-12,054
| -29% | -$754K |
|
|
VIAB
87
DELISTED
Viacom Inc. Class B
VIAB
| $1.83M | 0.33% |
71,190
-24,842
| -26% | -$639K |
|
88
Broadcom
AVGO
$1.42T
| $1.82M | 0.32% |
7,164
-110
| -2% | -$28K |
|
89
HF Sinclair
DINO
$9.65B
| $1.81M | 0.32% |
+35,366
| New | +$1.81M |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.81M | 0.32% |
10,749
-250
| -2% | -$42K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.32% |
11,491
+47
| +0.4% | +$7.25K |
|
92
Lennar Class A
LEN
$34.7B
| $1.77M | 0.31% |
45,064
-27,734
| -38% | -$1.09M |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.76M | 0.31% |
14,738
-2,062
| -12% | -$247K |
|
94
AstraZeneca
AZN
$255B
| $1.74M | 0.31% |
45,872
-41,037
| -47% | -$1.56M |
|
95
Synchrony
SYF
$28.1B
| $1.73M | 0.31% |
73,723
+356
| +0.5% | +$8.35K |
|
96
Visa
V
$681B
| $1.71M | 0.3% |
12,958
+5,356
| +70% | +$707K |
|
97
Vanguard Total World Stock ETF
VT
$51.4B
| $1.71M | 0.3% |
26,111
+22,261
| +578% | +$1.46M |
|
|
98
Alphabet (Google) Class C
GOOG
$2.79T
| $1.7M | 0.3% |
1,646
+623
| +61% | +$645K |
|
99
PPG Industries
PPG
$24.6B
| $1.69M | 0.3% |
16,515
+849
| +5% | +$86.8K |
|
100
Mondelez International
MDLZ
$79.3B
| $1.68M | 0.3% |
41,893
+13,291
| +46% | +$532K |
|