CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
-12.46%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.46M | |
| 3 | +$3.29M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.05M | |
| 3 | +$1.67M | |
| 4 |
AstraZeneca
AZN
|
+$1.67M |
| 5 |
Lowe's Companies
LOW
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $4.15M | 0.31% |
20,096
+82
|
|
||
77
Dollar Tree
DLTR
$23.5B
| $4.08M | 0.31% |
26,174
+85
|
|
||
78
Morgan Stanley
MS
$266B
| $4.07M | 0.31% |
53,503
+4,940
|
|
||
79
Salesforce
CRM
$181B
| $4.03M | 0.31% |
24,403
-787
|
|
||
80
TE Connectivity
TEL
$61.3B
| $3.95M | 0.3% |
34,912
+4,177
|
|
||
81
Philip Morris
PM
$279B
| $3.91M | 0.3% |
39,589
+12,453
|
|
||
82
Union Pacific
UNP
$158B
| $3.88M | 0.29% |
18,211
-387
|
|
||
83
Advanced Micro Devices
AMD
$329B
| $3.88M | 0.29% |
50,736
+14,822
|
|
||
84
Intuit
INTU
$122B
| $3.85M | 0.29% |
9,994
+565
|
|
||
85
Paychex
PAYX
$34.3B
| $3.85M | 0.29% |
33,775
-5,155
|
|
||
86
Zoetis
ZTS
$53.2B
| $3.82M | 0.29% |
22,232
+3,211
|
|
||
87
S&P Global
SPGI
$133B
| $3.82M | 0.29% |
11,332
+148
|
|
||
88
Prologis
PLD
$131B
| $3.79M | 0.29% |
32,248
+414
|
|
||
89
Realty Income
O
$61.5B
| $3.63M | 0.27% |
53,146
+2,371
|
|
||
90
Deere & Co
DE
$168B
| $3.41M | 0.26% |
11,376
+44
|
|
||
91
Wells Fargo
WFC
$259B
| $3.38M | 0.26% |
86,188
+7,317
|
|
||
|
92
Lowe's Companies
LOW
$145B
| $3.35M | 0.25% |
19,162
-7,761
|
|
||
93
Linde
LIN
$231B
| $3.32M | 0.25% |
11,541
+2,202
|
|
||
94
Walmart Inc
WMT
$1.02T
| $3.3M | 0.25% |
81,453
-2,703
|
|
||
95
SPDR Gold Trust
GLD
$181B
| $3.19M | 0.24% |
18,933
+12,361
|
|
||
96
Skyworks Solutions
SWKS
$8.74B
| $3.18M | 0.24% |
34,306
+8,797
|
|
||
97
iShares MSCI ACWI ETF
ACWI
$28.5B
| $3.17M | 0.24% |
37,731
|
|
||
98
Digital Realty Trust
DLR
$62.8B
| $3.16M | 0.24% |
24,330
+1,824
|
|
||
99
ServiceNow
NOW
$119B
| $3.14M | 0.24% |
32,995
+1,085
|
|
||
100
Waste Management
WM
$98.2B
| $3.06M | 0.23% |
19,989
-207
|
|