CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 3 |
Tesla
TSLA
|
$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$260B
| $4M | 0.3% |
52,359
+1,623
| +3% | +$124K |
|
77
Union Pacific
UNP
$132B
| $3.97M | 0.3% |
18,604
+393
| +2% | +$83.8K |
|
78
TE Connectivity
TEL
$61B
| $3.95M | 0.3% |
34,912
| – | – |
|
79
Philip Morris
PM
$254B
| $3.91M | 0.29% |
39,589
| – | – |
|
80
Paychex
PAYX
$48.9B
| $3.85M | 0.29% |
33,775
| – | – |
|
81
Zoetis
ZTS
$67.5B
| $3.84M | 0.29% |
22,340
+108
| +0.5% | +$18.6K |
|
82
S&P Global
SPGI
$165B
| $3.83M | 0.29% |
11,368
+36
| +0.3% | +$12.1K |
|
83
Prologis
PLD
$103B
| $3.8M | 0.28% |
32,303
+55
| +0.2% | +$6.47K |
|
84
Realty Income
O
$53.2B
| $3.64M | 0.27% |
53,249
+103
| +0.2% | +$7.03K |
|
85
Deere & Co
DE
$127B
| $3.41M | 0.26% |
11,376
| – | – |
|
86
Lowe's Companies
LOW
$147B
| $3.4M | 0.25% |
19,490
+328
| +2% | +$57.3K |
|
87
Wells Fargo
WFC
$261B
| $3.38M | 0.25% |
86,188
| – | – |
|
88
Linde
LIN
$221B
| $3.32M | 0.25% |
11,560
+19
| +0.2% | +$5.46K |
|
89
ServiceNow
NOW
$184B
| $3.31M | 0.25% |
6,958
+359
| +5% | +$171K |
|
90
Walmart
WMT
$801B
| $3.3M | 0.25% |
81,453
| – | – |
|
91
SPDR Gold Trust
GLD
$110B
| $3.19M | 0.24% |
18,933
| – | – |
|
92
Skyworks Solutions
SWKS
$10.9B
| $3.18M | 0.24% |
34,306
| – | – |
|
93
Digital Realty Trust
DLR
$55.2B
| $3.16M | 0.24% |
24,330
| – | – |
|
94
Waste Management
WM
$91B
| $3.07M | 0.23% |
20,054
+65
| +0.3% | +$9.94K |
|
95
Kimberly-Clark
KMB
$42.9B
| $3.06M | 0.23% |
22,619
| – | – |
|
96
Fidelity National Information Services
FIS
$36B
| $2.95M | 0.22% |
32,201
+219
| +0.7% | +$20.1K |
|
97
Walt Disney
DIS
$213B
| $2.93M | 0.22% |
31,012
| – | – |
|
98
US Bancorp
USB
$76B
| $2.88M | 0.22% |
62,497
| – | – |
|
99
Bank of America
BAC
$373B
| $2.87M | 0.22% |
92,301
+5,051
| +6% | +$157K |
|
100
Oracle
ORCL
$622B
| $2.86M | 0.21% |
40,973
| – | – |
|