CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
281
Reduced
178
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $3.22M | 0.32% |
67,056
+2,799
| +4% | +$134K |
|
77
AstraZeneca
AZN
$255B
| $3.17M | 0.32% |
63,477
+6,543
| +11% | +$327K |
|
78
PNC Financial Services
PNC
$80.7B
| $3.16M | 0.32% |
21,202
+475
| +2% | +$70.8K |
|
79
Pfizer
PFE
$141B
| $3.1M | 0.31% |
84,311
-4,051
| -5% | -$149K |
|
80
Accenture
ACN
$158B
| $3.03M | 0.3% |
11,596
+108
| +0.9% | +$28.2K |
|
81
Intuit
INTU
$187B
| $2.93M | 0.29% |
7,707
-1,476
| -16% | -$561K |
|
82
AT&T
T
$208B
| $2.92M | 0.29% |
134,476
-55,706
| -29% | -$1.21M |
|
83
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.27% |
5,851
-2,551
| -30% | -$1.19M |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.68M | 0.27% |
42,004
-1,012
| -2% | -$64.6K |
|
85
Digital Realty Trust
DLR
$55.1B
| $2.66M | 0.27% |
19,049
-622
| -3% | -$86.8K |
|
86
Kimberly-Clark
KMB
$42.5B
| $2.62M | 0.26% |
19,462
+821
| +4% | +$111K |
|
87
Zoetis
ZTS
$67.6B
| $2.52M | 0.25% |
15,209
+719
| +5% | +$119K |
|
88
Vanguard Growth ETF
VUG
$185B
| $2.5M | 0.25% |
9,861
-12
| -0.1% | -$3.04K |
|
89
Linde
LIN
$221B
| $2.49M | 0.25% |
9,437
+412
| +5% | +$109K |
|
90
Invesco QQQ Trust
QQQ
$364B
| $2.49M | 0.25% |
7,922
-144
| -2% | -$45.2K |
|
91
Wells Fargo
WFC
$258B
| $2.47M | 0.25% |
81,887
-36,513
| -31% | -$1.1M |
|
92
Marsh & McLennan
MMC
$101B
| $2.4M | 0.24% |
20,480
+825
| +4% | +$96.5K |
|
93
Thomson Reuters
TRI
$80B
| $2.36M | 0.24% |
27,742
+245
| +0.9% | +$20.8K |
|
94
United Parcel Service
UPS
$72.3B
| $2.35M | 0.23% |
13,940
+3,263
| +31% | +$550K |
|
|
95
Exxon Mobil
XOM
$477B
| $2.34M | 0.23% |
56,803
-31,939
| -36% | -$1.32M |
|
96
Prologis
PLD
$103B
| $2.34M | 0.23% |
23,472
+2,129
| +10% | +$212K |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $2.28M | 0.23% |
10,464
+6,199
| +145% | +$1.35M |
|
98
iShares Russell 2000 ETF
IWM
$66.6B
| $2.27M | 0.23% |
11,564
+1,941
| +20% | +$381K |
|
99
Oracle
ORCL
$628B
| $2.27M | 0.23% |
35,047
+749
| +2% | +$48.4K |
|
100
Uber
UBER
$194B
| $2.25M | 0.23% |
44,197
+31,290
| +242% | +$1.6M |
|