CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $3.71M | 0.32% |
21,142
-60
| -0.3% | -$10.5K |
|
77
Mondelez International
MDLZ
$79.5B
| $3.57M | 0.31% |
61,054
+1,239
| +2% | +$72.5K |
|
78
American Electric Power
AEP
$59.4B
| $3.51M | 0.3% |
41,443
+1,538
| +4% | +$130K |
|
79
iShares MSCI ACWI ETF
ACWI
$22B
| $3.39M | 0.29% |
35,646
| – | – |
|
80
Accenture
ACN
$162B
| $3.38M | 0.29% |
12,216
+620
| +5% | +$171K |
|
81
Walmart
WMT
$774B
| $2.98M | 0.26% |
21,969
-383
| -2% | -$52K |
|
82
American Tower
AMT
$95.5B
| $2.98M | 0.26% |
12,456
+3,149
| +34% | +$753K |
|
83
Digital Realty Trust
DLR
$57.2B
| $2.96M | 0.25% |
21,012
+1,963
| +10% | +$277K |
|
84
Intuit
INTU
$186B
| $2.86M | 0.24% |
7,465
-242
| -3% | -$92.7K |
|
85
Linde
LIN
$224B
| $2.83M | 0.24% |
10,107
+670
| +7% | +$188K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $2.77M | 0.24% |
6,068
+217
| +4% | +$99.1K |
|
87
Pfizer
PFE
$141B
| $2.76M | 0.24% |
76,165
-8,146
| -10% | -$295K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.74M | 0.23% |
42,004
| – | – |
|
89
Kimberly-Clark
KMB
$42.8B
| $2.73M | 0.23% |
19,661
+199
| +1% | +$27.7K |
|
90
ServiceNow
NOW
$190B
| $2.73M | 0.23% |
5,455
-536
| -9% | -$268K |
|
91
Bank of America
BAC
$376B
| $2.72M | 0.23% |
70,412
+11,921
| +20% | +$461K |
|
92
Deere & Co
DE
$129B
| $2.71M | 0.23% |
7,251
+457
| +7% | +$171K |
|
93
Zoetis
ZTS
$69.3B
| $2.61M | 0.22% |
16,587
+1,378
| +9% | +$217K |
|
94
Lowe's Companies
LOW
$145B
| $2.61M | 0.22% |
13,716
+1,283
| +10% | +$244K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $2.56M | 0.22% |
11,597
+33
| +0.3% | +$7.29K |
|
96
Marsh & McLennan
MMC
$101B
| $2.56M | 0.22% |
21,031
+551
| +3% | +$67.1K |
|
97
Vanguard Growth ETF
VUG
$185B
| $2.54M | 0.22% |
9,894
+33
| +0.3% | +$8.48K |
|
98
Illinois Tool Works
ITW
$77.1B
| $2.54M | 0.22% |
11,471
+523
| +5% | +$116K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $2.53M | 0.22% |
7,922
| – | – |
|
100
Oracle
ORCL
$635B
| $2.51M | 0.22% |
35,789
+742
| +2% | +$52.1K |
|