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
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
356
Reduced
270
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.15M | 0.31% |
20,096
+82
| +0.4% | +$16.9K |
|
77
Dollar Tree
DLTR
$21.3B
| $4.08M | 0.31% |
26,174
+85
| +0.3% | +$13.2K |
|
78
Morgan Stanley
MS
$237B
| $4.07M | 0.31% |
53,503
+4,940
| +10% | +$376K |
|
79
Salesforce
CRM
$245B
| $4.03M | 0.31% |
24,403
-787
| -3% | -$130K |
|
80
TE Connectivity
TEL
$60.9B
| $3.95M | 0.3% |
34,912
+4,177
| +14% | +$473K |
|
81
Philip Morris
PM
$254B
| $3.91M | 0.3% |
39,589
+12,453
| +46% | +$1.23M |
|
82
Union Pacific
UNP
$132B
| $3.88M | 0.29% |
18,211
-387
| -2% | -$82.5K |
|
83
Advanced Micro Devices
AMD
$263B
| $3.88M | 0.29% |
50,736
+14,822
| +41% | +$1.13M |
|
84
Intuit
INTU
$187B
| $3.85M | 0.29% |
9,994
+565
| +6% | +$218K |
|
85
Paychex
PAYX
$48.8B
| $3.85M | 0.29% |
33,775
-5,155
| -13% | -$587K |
|
86
Zoetis
ZTS
$67.6B
| $3.82M | 0.29% |
22,232
+3,211
| +17% | +$552K |
|
87
S&P Global
SPGI
$165B
| $3.82M | 0.29% |
11,332
+148
| +1% | +$49.9K |
|
88
Prologis
PLD
$103B
| $3.79M | 0.29% |
32,248
+414
| +1% | +$48.7K |
|
89
Realty Income
O
$53B
| $3.63M | 0.27% |
53,146
+2,371
| +5% | +$162K |
|
90
Deere & Co
DE
$127B
| $3.41M | 0.26% |
11,376
+44
| +0.4% | +$13.2K |
|
91
Wells Fargo
WFC
$258B
| $3.38M | 0.26% |
86,188
+7,317
| +9% | +$287K |
|
|
92
Lowe's Companies
LOW
$146B
| $3.35M | 0.25% |
19,162
-7,761
| -29% | -$1.36M |
|
93
Linde
LIN
$221B
| $3.32M | 0.25% |
11,541
+2,202
| +24% | +$633K |
|
94
Walmart
WMT
$793B
| $3.3M | 0.25% |
27,151
-901
| -3% | -$110K |
|
95
SPDR Gold Trust
GLD
$111B
| $3.19M | 0.24% |
18,933
+12,361
| +188% | +$2.08M |
|
96
Skyworks Solutions
SWKS
$10.9B
| $3.18M | 0.24% |
34,306
+8,797
| +34% | +$815K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $3.17M | 0.24% |
37,731
| – | – |
|
98
Digital Realty Trust
DLR
$55.1B
| $3.16M | 0.24% |
24,330
+1,824
| +8% | +$237K |
|
99
ServiceNow
NOW
$191B
| $3.14M | 0.24% |
6,599
+217
| +3% | +$103K |
|
100
Waste Management
WM
$90.4B
| $3.06M | 0.23% |
19,989
-207
| -1% | -$31.7K |
|