CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-3.19%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$5.36M
(+0.36%)
Cap. Flow
+$86.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
512
Reduced
137
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 2 |
Microsoft
MSFT
|
$4.28M |
| 3 |
Tesla
TSLA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$162B
| $3.38M | 0.22% |
11,214
+721
| +7% | +$218K |
|
102
Oracle
ORCL
$625B
| $3.3M | 0.22% |
39,920
+24
| +0.1% | +$1.99K |
|
103
Waste Management
WM
$90.5B
| $3.2M | 0.21% |
20,196
+1,698
| +9% | +$269K |
|
104
Digital Realty Trust
DLR
$54.9B
| $3.19M | 0.21% |
22,506
-288
| -1% | -$40.8K |
|
105
Illinois Tool Works
ITW
$76.8B
| $3.17M | 0.21% |
15,125
+344
| +2% | +$72K |
|
106
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.14M | 0.21% |
41,052
| – | – |
|
107
US Bancorp
USB
$76B
| $3.07M | 0.2% |
57,792
+1,182
| +2% | +$62.8K |
|
108
ASML
ASML
$295B
| $2.99M | 0.2% |
4,479
+844
| +23% | +$564K |
|
109
Linde
LIN
$221B
| $2.98M | 0.2% |
9,339
-789
| -8% | -$252K |
|
|
110
PayPal
PYPL
$65.1B
| $2.96M | 0.2% |
25,548
-11,560
| -31% | -$1.34M |
|
111
Fiserv
FI
$73.7B
| $2.91M | 0.19% |
28,728
+3,054
| +12% | +$310K |
|
112
Altria Group
MO
$112B
| $2.89M | 0.19% |
55,366
+6,955
| +14% | +$363K |
|
|
113
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $2.89M | 0.19% |
23,331
-16,440
| -41% | -$2.04M |
|
114
Public Storage
PSA
$50.8B
| $2.89M | 0.19% |
7,394
-1,827
| -20% | -$713K |
|
115
Vanguard Growth ETF
VUG
$186B
| $2.88M | 0.19% |
10,029
-39
| -0.4% | -$11.2K |
|
116
Invesco QQQ Trust
QQQ
$365B
| $2.84M | 0.19% |
7,831
+458
| +6% | +$166K |
|
117
Chipotle Mexican Grill
CMG
$55.3B
| $2.83M | 0.19% |
89,300
+8,600
| +11% | +$272K |
|
118
Kimberly-Clark
KMB
$42.7B
| $2.8M | 0.19% |
22,764
-1,062
| -4% | -$131K |
|
119
Best Buy
BBY
$16.2B
| $2.74M | 0.18% |
30,136
+4,891
| +19% | +$445K |
|
120
Moody's
MCO
$89.5B
| $2.74M | 0.18% |
8,110
+909
| +13% | +$307K |
|
121
Netflix
NFLX
$533B
| $2.69M | 0.18% |
7,179
-3,168
| -31% | -$1.19M |
|
122
CVS Health
CVS
$93.2B
| $2.65M | 0.18% |
26,202
+2,271
| +9% | +$230K |
|
123
Workday
WDAY
$61.5B
| $2.64M | 0.17% |
11,033
+201
| +2% | +$48.1K |
|
124
Agilent Technologies
A
$36B
| $2.61M | 0.17% |
19,686
+2,007
| +11% | +$266K |
|
125
Philip Morris
PM
$250B
| $2.55M | 0.17% |
27,136
+840
| +3% | +$78.9K |
|