CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 2 |
Microsoft
MSFT
|
$4.28M |
| 3 |
Tesla
TSLA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $4.71M | 0.31% |
11,332
+3,342
| +42% | +$1.39M |
|
77
PNC Financial Services
PNC
$81.2B
| $4.66M | 0.31% |
25,255
-47
| -0.2% | -$8.67K |
|
78
S&P Global
SPGI
$165B
| $4.59M | 0.3% |
11,184
+3,398
| +44% | +$1.39M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.54M | 0.3% |
42,379
-405
| -0.9% | -$43.4K |
|
80
Intuit
INTU
$186B
| $4.53M | 0.3% |
9,429
+1,215
| +15% | +$584K |
|
81
PPL Corp
PPL
$26.9B
| $4.53M | 0.3% |
158,571
+1,615
| +1% | +$46.1K |
|
82
American Tower
AMT
$90.9B
| $4.41M | 0.29% |
17,564
+339
| +2% | +$85.2K |
|
83
Walt Disney
DIS
$214B
| $4.38M | 0.29% |
31,915
+3,438
| +12% | +$472K |
|
84
AT&T
T
$212B
| $4.36M | 0.29% |
244,154
+52,563
| +27% | +$938K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $4.32M | 0.29% |
7,312
+304
| +4% | +$180K |
|
86
Morgan Stanley
MS
$239B
| $4.24M | 0.28% |
48,563
+91
| +0.2% | +$7.95K |
|
87
Dollar Tree
DLTR
$20.3B
| $4.18M | 0.28% |
26,089
+9,651
| +59% | +$1.55M |
|
88
Walmart
WMT
$805B
| $4.18M | 0.28% |
84,156
+8,808
| +12% | +$437K |
|
89
Blackstone
BX
$132B
| $4.14M | 0.27% |
32,597
+12,795
| +65% | +$1.62M |
|
90
TE Connectivity
TEL
$61.5B
| $4.03M | 0.27% |
30,735
-8,283
| -21% | -$1.08M |
|
91
Advanced Micro Devices
AMD
$261B
| $3.93M | 0.26% |
35,914
+9,961
| +38% | +$1.09M |
|
92
Bank of America
BAC
$375B
| $3.86M | 0.26% |
93,720
+6,779
| +8% | +$279K |
|
93
Wells Fargo
WFC
$262B
| $3.82M | 0.25% |
78,871
+2,931
| +4% | +$142K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $3.77M | 0.25% |
37,731
-1,292
| -3% | -$129K |
|
95
Zoetis
ZTS
$67.4B
| $3.59M | 0.24% |
19,021
+26
| +0.1% | +$4.9K |
|
96
Intercontinental Exchange
ICE
$99.8B
| $3.57M | 0.24% |
26,992
+3,041
| +13% | +$402K |
|
97
ServiceNow
NOW
$186B
| $3.55M | 0.23% |
6,382
+561
| +10% | +$312K |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.55M | 0.23% |
63,905
+13,361
| +26% | +$742K |
|
99
Realty Income
O
$53B
| $3.52M | 0.23% |
50,775
+13,067
| +35% | +$906K |
|
100
Skyworks Solutions
SWKS
$10.9B
| $3.4M | 0.22% |
25,509
+5,464
| +27% | +$728K |
|