CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
377
Reduced
250
Closed
33
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.79M | 0.32% |
96,908
-56,835
| -37% | -$2.81M |
|
77
Morgan Stanley
MS
$237B
| $4.76M | 0.32% |
48,472
-118
| -0.2% | -$11.6K |
|
78
Dominion Energy
D
$50.3B
| $4.75M | 0.31% |
60,458
+395
| +0.7% | +$31K |
|
79
Sempra
SRE
$53.7B
| $4.74M | 0.31% |
71,728
-1,540
| -2% | -$102K |
|
80
PPL Corp
PPL
$26.8B
| $4.72M | 0.31% |
156,956
+3,291
| +2% | +$98.9K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $4.68M | 0.31% |
7,008
+200
| +3% | +$133K |
|
82
Zoetis
ZTS
$67.6B
| $4.64M | 0.31% |
18,995
+195
| +1% | +$47.6K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $4.55M | 0.3% |
73,016
+6,236
| +9% | +$389K |
|
84
Walt Disney
DIS
$211B
| $4.41M | 0.29% |
28,477
-4,433
| -13% | -$687K |
|
85
American Electric Power
AEP
$58.8B
| $4.2M | 0.28% |
47,202
+2,189
| +5% | +$195K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $4.13M | 0.27% |
39,023
+3,377
| +9% | +$357K |
|
87
Digital Realty Trust
DLR
$55.1B
| $4.03M | 0.27% |
22,794
+858
| +4% | +$152K |
|
88
Costco
COST
$421B
| $4M | 0.27% |
7,053
+339
| +5% | +$192K |
|
89
Bank of America
BAC
$371B
| $3.87M | 0.26% |
86,941
+4,011
| +5% | +$178K |
|
|
90
Union Pacific
UNP
$132B
| $3.8M | 0.25% |
15,100
+6,604
| +78% | +$1.66M |
|
91
ServiceNow
NOW
$191B
| $3.78M | 0.25% |
5,821
-339
| -6% | -$220K |
|
|
92
Intuitive Surgical
ISRG
$158B
| $3.77M | 0.25% |
10,493
+4,712
| +82% | +$1.69M |
|
93
Thomson Reuters
TRI
$80B
| $3.77M | 0.25% |
30,364
-351
| -1% | -$43.6K |
|
94
Advanced Micro Devices
AMD
$263B
| $3.74M | 0.25% |
25,953
-4,934
| -16% | -$710K |
|
95
S&P Global
SPGI
$165B
| $3.68M | 0.24% |
7,786
+642
| +9% | +$303K |
|
96
Illinois Tool Works
ITW
$76.2B
| $3.65M | 0.24% |
14,781
-31
| -0.2% | -$7.65K |
|
97
Wells Fargo
WFC
$258B
| $3.64M | 0.24% |
75,940
+1,714
| +2% | +$82.2K |
|
98
Walmart
WMT
$793B
| $3.63M | 0.24% |
75,348
+1,584
| +2% | +$76.4K |
|
99
AT&T
T
$208B
| $3.56M | 0.24% |
191,591
-13,734
| -7% | -$255K |
|
100
Linde
LIN
$221B
| $3.51M | 0.23% |
10,128
+191
| +2% | +$66.2K |
|