CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+3.33%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$540M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
296
New
296
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$35.1M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$34.5M |
| 3 |
GE Aerospace
GE
|
$25.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$19M |
| 5 |
Johnson & Johnson
JNJ
|
$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 11.23% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.53% |
| 4 | Technology | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79B
| $1.42M | 0.26% |
+32,407
| New | +$1.42M |
|
102
Hologic
HOLX
$14.6B
| $1.37M | 0.25% |
+35,366
| New | +$1.37M |
|
103
Danaher
DHR
$139B
| $1.35M | 0.25% |
+19,360
| New | +$1.35M |
|
104
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 0.25% |
+15,621
| New | +$1.34M |
|
105
Bank of America Series L
BAC.PRL
$3.85B
| $1.32M | 0.25% |
+1,084
| New | +$1.32M |
|
106
Vanguard Growth ETF
VUG
$186B
| $1.3M | 0.24% |
+11,548
| New | +$1.3M |
|
107
Chevron
CVX
$320B
| $1.28M | 0.24% |
+12,459
| New | +$1.28M |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.28M | 0.24% |
+26,268
| New | +$1.28M |
|
109
Vanguard Energy ETF
VDE
$7.32B
| $1.27M | 0.23% |
+12,967
| New | +$1.27M |
|
110
Medtronic
MDT
$120B
| $1.25M | 0.23% |
+14,519
| New | +$1.25M |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.25M | 0.23% |
+28,712
| New | +$1.25M |
|
112
Visa
V
$680B
| $1.25M | 0.23% |
+15,081
| New | +$1.25M |
|
113
PepsiCo
PEP
$201B
| $1.19M | 0.22% |
+10,962
| New | +$1.19M |
|
114
Broadcom
AVGO
$1.43T
| $1.17M | 0.22% |
+67,950
| New | +$1.17M |
|
115
RTX Corp
RTX
$212B
| $1.17M | 0.22% |
+18,332
| New | +$1.17M |
|
116
Texas Instruments
TXN
$169B
| $1.16M | 0.22% |
+16,547
| New | +$1.16M |
|
117
Paychex
PAYX
$48.9B
| $1.16M | 0.21% |
+19,985
| New | +$1.16M |
|
118
Western Digital
WDC
$31B
| $1.16M | 0.21% |
+26,133
| New | +$1.16M |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.21% |
+10,057
| New | +$1.12M |
|
120
SPDR S&P Bank ETF
KBE
$1.61B
| $1.1M | 0.2% |
+33,082
| New | +$1.1M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.2% |
+15,159
| New | +$1.07M |
|
122
Diageo
DEO
$61B
| $1.06M | 0.2% |
+9,145
| New | +$1.06M |
|
123
NextEra Energy, Inc.
NEE
$147B
| $1.05M | 0.19% |
+34,376
| New | +$1.05M |
|
|
RBS.PRH.CL
124
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.03M | 0.19% |
+40,395
| New | +$1.03M |
|
125
Boeing
BA
$175B
| $1.03M | 0.19% |
+7,789
| New | +$1.03M |
|