CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+21.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+29%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
526
New
121
Increased
239
Reduced
118
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$3.73M |
| 2 |
Amazon
AMZN
|
$3.26M |
| 3 |
Thomson Reuters
TRI
|
$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.48M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$9.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.07M |
| 3 |
Enbridge
ENB
|
$2.69M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.07M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Healthcare | 12.09% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.65M | 0.32% |
23,754
+5,350
| +29% | +$597K |
|
77
Accenture
ACN
$158B
| $2.61M | 0.32% |
12,165
+1,478
| +14% | +$317K |
|
78
Walmart
WMT
$793B
| $2.57M | 0.31% |
64,371
+1,452
| +2% | +$58K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.31% |
10,322
| – | – |
|
80
Pfizer
PFE
$141B
| $2.46M | 0.3% |
79,362
-28,496
| -26% | -$884K |
|
81
Truist Financial
TFC
$59.8B
| $2.41M | 0.29% |
64,079
+3,154
| +5% | +$118K |
|
82
Costco
COST
$421B
| $2.35M | 0.29% |
7,742
+2,128
| +38% | +$645K |
|
83
Fiserv
FI
$74.3B
| $2.34M | 0.29% |
23,965
+7,687
| +47% | +$750K |
|
84
Vanguard Growth ETF
VUG
$185B
| $2.25M | 0.27% |
11,122
-749
| -6% | -$151K |
|
85
Baxter International
BAX
$12.1B
| $2.24M | 0.27% |
26,064
+6,418
| +33% | +$553K |
|
86
Prudential Financial
PRU
$37.8B
| $2.23M | 0.27% |
36,659
+13,061
| +55% | +$795K |
|
87
Moody's
MCO
$89B
| $2.21M | 0.27% |
8,026
+1,994
| +33% | +$548K |
|
88
PNC Financial Services
PNC
$80.7B
| $2.19M | 0.27% |
20,809
+5,462
| +36% | +$575K |
|
|
89
Thomson Reuters
TRI
$80B
| $2.16M | 0.26% |
+30,669
| New | +$2.16M |
|
90
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.15M | 0.26% |
18,171
+6,653
| +58% | +$786K |
|
91
Marsh & McLennan
MMC
$101B
| $2.11M | 0.26% |
19,682
+681
| +4% | +$73.1K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.11M | 0.26% |
60,979
-10,395
| -15% | -$360K |
|
93
Qualcomm
QCOM
$170B
| $2.07M | 0.25% |
22,733
+8,069
| +55% | +$736K |
|
94
Zoetis
ZTS
$67.6B
| $2.02M | 0.25% |
14,768
+2,684
| +22% | +$368K |
|
95
WEC Energy
WEC
$34.4B
| $1.98M | 0.24% |
22,559
+527
| +2% | +$46.2K |
|
96
Linde
LIN
$221B
| $1.94M | 0.24% |
9,164
+1,642
| +22% | +$348K |
|
97
Equinix
EQIX
$74.6B
| $1.94M | 0.24% |
2,760
+344
| +14% | +$242K |
|
98
Oracle
ORCL
$628B
| $1.92M | 0.23% |
34,662
+4,470
| +15% | +$247K |
|
99
Illinois Tool Works
ITW
$76.2B
| $1.88M | 0.23% |
10,727
+271
| +3% | +$47.4K |
|
100
Altria Group
MO
$112B
| $1.87M | 0.23% |
47,683
+3,068
| +7% | +$120K |
|