CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
356
Reduced
270
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $3.06M | 0.23% |
22,619
-145
| -0.6% | -$19.6K |
|
102
Fidelity National Information Services
FIS
$35.6B
| $2.93M | 0.22% |
31,982
+23,953
| +298% | +$2.2M |
|
103
Walt Disney
DIS
$211B
| $2.93M | 0.22% |
31,012
-903
| -3% | -$85.3K |
|
104
US Bancorp
USB
$75.5B
| $2.88M | 0.22% |
62,497
+4,705
| +8% | +$217K |
|
105
Oracle
ORCL
$628B
| $2.86M | 0.22% |
40,973
+1,053
| +3% | +$73.6K |
|
106
Sysco
SYY
$38.8B
| $2.78M | 0.21% |
32,856
+1,753
| +6% | +$148K |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.78M | 0.21% |
26,892
+3,561
| +15% | +$368K |
|
108
Bank of America
BAC
$371B
| $2.72M | 0.21% |
87,250
-6,470
| -7% | -$201K |
|
109
Estee Lauder
EL
$33.1B
| $2.71M | 0.21% |
10,640
+1,418
| +15% | +$361K |
|
110
IQVIA
IQV
$31.4B
| $2.7M | 0.2% |
12,417
+1,582
| +15% | +$343K |
|
111
Illinois Tool Works
ITW
$76.2B
| $2.68M | 0.2% |
14,688
-437
| -3% | -$79.6K |
|
112
IBM
IBM
$227B
| $2.67M | 0.2% |
18,875
+5,693
| +43% | +$804K |
|
113
Shell
SHEL
$211B
| $2.58M | 0.2% |
49,368
+4,374
| +10% | +$229K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $2.57M | 0.19% |
1,967
+181
| +10% | +$237K |
|
115
Fiserv
FI
$74.3B
| $2.56M | 0.19% |
28,779
+51
| +0.2% | +$4.54K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $2.51M | 0.19% |
8,966
+1,135
| +14% | +$318K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.48M | 0.19% |
41,052
| – | – |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $2.47M | 0.19% |
69,926
+23,468
| +51% | +$830K |
|
119
Intuitive Surgical
ISRG
$158B
| $2.47M | 0.19% |
12,319
+1,105
| +10% | +$222K |
|
120
WEC Energy
WEC
$34.4B
| $2.44M | 0.18% |
24,213
-410
| -2% | -$41.3K |
|
121
CVS Health
CVS
$93B
| $2.34M | 0.18% |
25,291
-911
| -3% | -$84.4K |
|
122
Altria Group
MO
$112B
| $2.3M | 0.17% |
55,074
-292
| -0.5% | -$12.2K |
|
123
Vanguard Growth ETF
VUG
$185B
| $2.24M | 0.17% |
10,058
+29
| +0.3% | +$6.46K |
|
124
Northrop Grumman
NOC
$83.2B
| $2.23M | 0.17% |
4,659
+378
| +9% | +$181K |
|
125
Agilent Technologies
A
$35.5B
| $2.21M | 0.17% |
18,621
-1,065
| -5% | -$127K |
|