CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
377
Reduced
250
Closed
33
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $3.48M | 0.23% |
39,896
+605
| +2% | +$52.8K |
|
102
Public Storage
PSA
$51.2B
| $3.45M | 0.23% |
9,221
+888
| +11% | +$333K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.44M | 0.23% |
41,052
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $3.41M | 0.23% |
23,826
+1,978
| +9% | +$283K |
|
105
Estee Lauder
EL
$33.1B
| $3.4M | 0.23% |
9,171
+573
| +7% | +$212K |
|
106
Intercontinental Exchange
ICE
$100B
| $3.28M | 0.22% |
23,951
+2,235
| +10% | +$306K |
|
107
Vanguard Growth ETF
VUG
$185B
| $3.23M | 0.21% |
10,068
+186
| +2% | +$59.7K |
|
108
US Bancorp
USB
$75.5B
| $3.18M | 0.21% |
56,610
+53
| +0.1% | +$2.98K |
|
109
Skyworks Solutions
SWKS
$10.9B
| $3.11M | 0.21% |
20,045
+8,784
| +78% | +$1.36M |
|
110
IQVIA
IQV
$31.4B
| $3.11M | 0.21% |
11,023
+9
| +0.1% | +$2.54K |
|
111
Waste Management
WM
$90.4B
| $3.09M | 0.2% |
18,498
+2,134
| +13% | +$356K |
|
112
Align Technology
ALGN
$9.59B
| $3.04M | 0.2% |
4,625
+286
| +7% | +$188K |
|
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.03M | 0.2% |
+50,544
| New | +$3.03M |
|
114
Workday
WDAY
$62.3B
| $2.96M | 0.2% |
10,832
+330
| +3% | +$90.1K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 0.19% |
7,373
| – | – |
|
116
ASML
ASML
$290B
| $2.89M | 0.19% |
3,635
-53
| -1% | -$42.2K |
|
117
Agilent Technologies
A
$35.5B
| $2.82M | 0.19% |
17,679
+110
| +0.6% | +$17.6K |
|
118
Chipotle Mexican Grill
CMG
$56B
| $2.82M | 0.19% |
80,700
+5,500
| +7% | +$192K |
|
119
Parker-Hannifin
PH
$94.8B
| $2.81M | 0.19% |
8,846
+232
| +3% | +$73.8K |
|
120
Moody's
MCO
$89B
| $2.81M | 0.19% |
7,201
+54
| +0.8% | +$21.1K |
|
121
Deere & Co
DE
$127B
| $2.74M | 0.18% |
7,990
+209
| +3% | +$71.7K |
|
122
Atlassian
TEAM
$44.8B
| $2.72M | 0.18% |
7,130
-1,176
| -14% | -$448K |
|
123
Realty Income
O
$53B
| $2.7M | 0.18% |
37,708
+5,395
| +17% | +$386K |
|
124
Fiserv
FI
$74.3B
| $2.67M | 0.18% |
25,674
+4,405
| +21% | +$457K |
|
125
Eastman Chemical
EMN
$7.76B
| $2.61M | 0.17% |
21,590
-1,613
| -7% | -$195K |
|