CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 3 |
Thomson Reuters
TRI
|
$2.49M |
| 4 |
Simon Property Group
SPG
|
$1.5M |
| 5 |
Sysco
SYY
|
$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $1.36M | 0.21% |
4,493
+86
| +2% | +$26K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.21% |
11,518
-333
| -3% | -$38.4K |
|
103
CVS Health
CVS
$93B
| $1.3M | 0.21% |
21,956
-4,341
| -17% | -$258K |
|
104
Linde
LIN
$221B
| $1.3M | 0.21% |
7,522
+1,805
| +32% | +$312K |
|
105
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.2% |
14,336
-1,146
| -7% | -$102K |
|
106
Moody's
MCO
$89B
| $1.28M | 0.2% |
6,032
+2,136
| +55% | +$451K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.24M | 0.2% |
30,220
| – | – |
|
108
IBM
IBM
$227B
| $1.23M | 0.19% |
11,624
-65
| -0.6% | -$6.9K |
|
109
Vanguard Total Stock Market ETF
VTI
$524B
| $1.23M | 0.19% |
9,546
+374
| +4% | +$48.2K |
|
110
Prudential Financial
PRU
$37.8B
| $1.23M | 0.19% |
23,598
+10,930
| +86% | +$570K |
|
111
Lennar Class A
LEN
$34.7B
| $1.19M | 0.19% |
32,264
-5,960
| -16% | -$220K |
|
112
Deere & Co
DE
$127B
| $1.16M | 0.18% |
8,391
-574
| -6% | -$79.3K |
|
113
Alibaba
BABA
$325B
| $1.15M | 0.18% |
5,925
+2,330
| +65% | +$453K |
|
114
Eastman Chemical
EMN
$7.76B
| $1.14M | 0.18% |
24,439
+8,408
| +52% | +$392K |
|
115
Ameriprise Financial
AMP
$47.8B
| $1.12M | 0.18% |
10,907
-3,000
| -22% | -$308K |
|
116
CoStar Group
CSGP
$37.2B
| $1.09M | 0.17% |
18,630
+4,810
| +35% | +$282K |
|
117
Gilead Sciences
GILD
$140B
| $1.08M | 0.17% |
14,495
+3,132
| +28% | +$234K |
|
118
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.07M | 0.17% |
24,792
-997
| -4% | -$43K |
|
119
Intuitive Surgical
ISRG
$158B
| $1.05M | 0.17% |
6,387
+2,088
| +49% | +$345K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.16% |
9,255
| – | – |
|
121
General Dynamics
GD
$86.8B
| $1.03M | 0.16% |
7,779
-1,472
| -16% | -$195K |
|
122
Qualcomm
QCOM
$170B
| $992K | 0.16% |
14,664
-252
| -2% | -$17K |
|
123
Phillips 66
PSX
$52.8B
| $989K | 0.16% |
18,425
-1,205
| -6% | -$64.7K |
|
124
Colgate-Palmolive
CL
$67.7B
| $979K | 0.15% |
14,748
+1,270
| +9% | +$84.3K |
|
125
Micron Technology
MU
$133B
| $977K | 0.15% |
23,221
+428
| +2% | +$18K |
|