CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+6.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
150
Reduced
300
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 2 |
Texas Instruments
TXN
|
$1.16M |
| 3 |
Qualcomm
QCOM
|
$948K |
| 4 |
lululemon athletica
LULU
|
$869K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$863K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Apple
AAPL
|
$1.31M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $2.89M | 0.33% |
19,671
-1,938
| -9% | -$284K |
|
77
Wells Fargo
WFC
$258B
| $2.78M | 0.32% |
118,400
-14,331
| -11% | -$337K |
|
78
Boeing
BA
$176B
| $2.78M | 0.32% |
16,810
-493
| -3% | -$81.5K |
|
79
Paychex
PAYX
$48.8B
| $2.76M | 0.32% |
34,626
-594
| -2% | -$47.4K |
|
80
Kimberly-Clark
KMB
$42.5B
| $2.75M | 0.32% |
18,641
-902
| -5% | -$133K |
|
81
Walt Disney
DIS
$211B
| $2.72M | 0.31% |
21,891
-1,863
| -8% | -$231K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $2.7M | 0.31% |
33,763
-2,414
| -7% | -$193K |
|
83
Accenture
ACN
$158B
| $2.6M | 0.3% |
11,488
-677
| -6% | -$153K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.49M | 0.29% |
43,016
-11,848
| -22% | -$684K |
|
85
Truist Financial
TFC
$59.8B
| $2.47M | 0.28% |
64,954
+875
| +1% | +$33.3K |
|
86
Zoetis
ZTS
$67.6B
| $2.4M | 0.28% |
14,490
-278
| -2% | -$46K |
|
87
PNC Financial Services
PNC
$80.7B
| $2.28M | 0.26% |
20,727
-82
| -0.4% | -$9.01K |
|
88
Thomson Reuters
TRI
$80B
| $2.28M | 0.26% |
27,497
-3,172
| -10% | -$263K |
|
89
Moody's
MCO
$89B
| $2.28M | 0.26% |
7,848
-178
| -2% | -$51.6K |
|
90
Marsh & McLennan
MMC
$101B
| $2.25M | 0.26% |
19,655
-27
| -0.1% | -$3.1K |
|
91
Vanguard Growth ETF
VUG
$185B
| $2.25M | 0.26% |
9,873
-1,249
| -11% | -$284K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.26% |
8,066
-2,256
| -22% | -$627K |
|
93
Linde
LIN
$221B
| $2.15M | 0.25% |
9,025
-139
| -2% | -$33.1K |
|
94
Prologis
PLD
$103B
| $2.15M | 0.25% |
21,343
+6,233
| +41% | +$627K |
|
95
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.14M | 0.25% |
58,747
-2,232
| -4% | -$81.3K |
|
96
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.1M | 0.24% |
109,539
+16,721
| +18% | +$321K |
|
97
Lennar Class A
LEN
$34.7B
| $2.09M | 0.24% |
26,432
-1,214
| -4% | -$96K |
|
98
Bank of America
BAC
$371B
| $2.06M | 0.24% |
85,535
+11,735
| +16% | +$283K |
|
99
Illinois Tool Works
ITW
$76.2B
| $2.05M | 0.24% |
10,620
-107
| -1% | -$20.7K |
|
100
Oracle
ORCL
$628B
| $2.05M | 0.24% |
34,298
-364
| -1% | -$21.7K |
|