CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $2.5M | 0.21% |
23,552
+80
| +0.3% | +$8.48K |
|
102
Wells Fargo
WFC
$263B
| $2.48M | 0.21% |
63,504
-18,383
| -22% | -$718K |
|
103
United Parcel Service
UPS
$74.1B
| $2.43M | 0.21% |
14,288
+348
| +2% | +$59.2K |
|
104
US Bancorp
USB
$76B
| $2.4M | 0.21% |
43,467
-570
| -1% | -$31.5K |
|
105
Eastman Chemical
EMN
$8.08B
| $2.36M | 0.2% |
21,467
-962
| -4% | -$106K |
|
106
Uber
UBER
$196B
| $2.34M | 0.2% |
42,934
-1,263
| -3% | -$68.8K |
|
107
Estee Lauder
EL
$33B
| $2.26M | 0.19% |
7,783
+503
| +7% | +$146K |
|
108
ASML
ASML
$292B
| $2.24M | 0.19% |
3,622
-285
| -7% | -$176K |
|
109
Altria Group
MO
$113B
| $2.22M | 0.19% |
43,399
+13,444
| +45% | +$688K |
|
110
Moody's
MCO
$91.4B
| $2.22M | 0.19% |
7,433
+232
| +3% | +$69.3K |
|
111
Lennar Class A
LEN
$34.5B
| $2.21M | 0.19% |
21,843
+1,817
| +9% | +$184K |
|
112
Target
TGT
$43.6B
| $2.17M | 0.19% |
10,931
+539
| +5% | +$107K |
|
113
IQVIA
IQV
$32.4B
| $2.16M | 0.18% |
11,171
-341
| -3% | -$65.9K |
|
|
XYZ
114
Block, Inc.
XYZ
$48.5B
| $2.16M | 0.18% |
9,494
-970
| -9% | -$220K |
|
115
AstraZeneca
AZN
$248B
| $2.14M | 0.18% |
43,025
-20,452
| -32% | -$1.02M |
|
116
Philip Morris
PM
$260B
| $2.07M | 0.18% |
23,327
+2,071
| +10% | +$184K |
|
117
Micron Technology
MU
$133B
| $2.04M | 0.17% |
23,073
+1,036
| +5% | +$91.4K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $2.03M | 0.17% |
5,978
+251
| +4% | +$85.2K |
|
119
Costco
COST
$418B
| $2.03M | 0.17% |
5,746
+1
| +0% | +$352 |
|
120
Microchip Technology
MCHP
$35.1B
| $2M | 0.17% |
12,889
+640
| +5% | +$99.4K |
|
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.99M | 0.17% |
13,544
-60,353
| -82% | -$8.88M |
|
122
Agilent Technologies
A
$35.7B
| $1.95M | 0.17% |
15,307
+2,047
| +15% | +$260K |
|
123
Align Technology
ALGN
$10.3B
| $1.91M | 0.16% |
3,526
+379
| +12% | +$205K |
|
124
Union Pacific
UNP
$133B
| $1.89M | 0.16% |
8,574
+628
| +8% | +$138K |
|
125
Citigroup
C
$178B
| $1.88M | 0.16% |
25,886
+14,641
| +130% | +$1.07M |
|