CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
This Quarter Return
+6.11%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
Cap. Flow
-$2.62M
Cap. Flow %
-0.44%
Top 10 Hldgs %
32.96%
Holding
261
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

1
TRI icon
Thomson Reuters
TRI
$2.06M
2
ANDV
Andeavor
ANDV
$329K
3
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$233K
4
AEG icon
Aegon
AEG
$3.6K

Sector Composition

1 Financials 11.82%
2 Healthcare 10.28%
3 Technology 9.97%
4 Consumer Discretionary 7.65%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
101
3M
MMM
$81B
$1.93M 0.32%
9,140
– –
PEP icon
102
PepsiCo
PEP
$203B
$1.91M 0.32%
17,080
– –
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.89M 0.31%
36,303
– –
VUG icon
104
Vanguard Growth ETF
VUG
$185B
$1.84M 0.31%
11,434
– –
AVGO icon
105
Broadcom
AVGO
$1.42T
$1.79M 0.3%
7,274
– –
BLK icon
106
Blackrock
BLK
$170B
$1.77M 0.3%
3,763
– –
CCI icon
107
Crown Castle
CCI
$42.3B
$1.76M 0.29%
15,781
– –
ANSS
108
DELISTED
Ansys
ANSS
$1.74M 0.29%
9,291
– –
SONY icon
109
Sony
SONY
$162B
$1.73M 0.29%
28,583
– –
PPG icon
110
PPG Industries
PPG
$24.6B
$1.71M 0.28%
15,666
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.68M 0.28%
12,621
– –
META icon
112
Meta Platforms (Facebook)
META
$1.85T
$1.62M 0.27%
9,866
– –
APD icon
113
Air Products & Chemicals
APD
$64.8B
$1.59M 0.26%
9,501
– –
MRK icon
114
Merck
MRK
$210B
$1.57M 0.26%
22,087
– –
MCHP icon
115
Microchip Technology
MCHP
$34.2B
$1.57M 0.26%
19,839
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$524B
$1.51M 0.25%
10,057
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.51M 0.25%
34,786
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$2.79T
$1.49M 0.25%
1,234
– –
WEC icon
119
WEC Energy
WEC
$34.4B
$1.49M 0.25%
22,249
– –
NVS icon
120
Novartis
NVS
$248B
$1.44M 0.24%
16,740
– –
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.24%
25,695
– –
OSK icon
122
Oshkosh
OSK
$8.77B
$1.42M 0.24%
19,856
– –
GE icon
123
GE Aerospace
GE
$293B
$1.38M 0.23%
121,881
– –
BAX icon
124
Baxter International
BAX
$12.1B
$1.37M 0.23%
17,777
– –
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.36M 0.23%
21,270
– –
3 4
5
6 7