CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 3 |
Tesla
TSLA
|
$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.5B
| $2.79M | 0.21% |
32,960
+104
| +0.3% | +$8.81K |
|
102
Estee Lauder
EL
$31.5B
| $2.72M | 0.2% |
10,693
+53
| +0.5% | +$13.5K |
|
103
Fiserv
FI
$74B
| $2.71M | 0.2% |
30,451
+1,672
| +6% | +$149K |
|
104
IQVIA
IQV
$31.3B
| $2.7M | 0.2% |
12,432
+15
| +0.1% | +$3.26K |
|
105
Illinois Tool Works
ITW
$77.4B
| $2.69M | 0.2% |
14,761
+73
| +0.5% | +$13.3K |
|
106
IBM
IBM
$230B
| $2.67M | 0.2% |
18,875
| – | – |
|
107
Intuitive Surgical
ISRG
$163B
| $2.66M | 0.2% |
13,272
+953
| +8% | +$191K |
|
108
Invesco QQQ Trust
QQQ
$368B
| $2.63M | 0.2% |
9,366
+400
| +4% | +$112K |
|
109
Shell
SHEL
$210B
| $2.58M | 0.19% |
49,368
| – | – |
|
110
Chipotle Mexican Grill
CMG
$55.5B
| $2.58M | 0.19% |
98,500
+150
| +0.2% | +$3.92K |
|
111
Keurig Dr Pepper
KDP
$39.7B
| $2.49M | 0.19% |
70,484
+558
| +0.8% | +$19.7K |
|
112
WEC Energy
WEC
$34.6B
| $2.49M | 0.19% |
24,747
+534
| +2% | +$53.8K |
|
113
CVS Health
CVS
$93.5B
| $2.34M | 0.18% |
25,291
| – | – |
|
114
Altria Group
MO
$112B
| $2.3M | 0.17% |
55,074
| – | – |
|
115
Agilent Technologies
A
$36.4B
| $2.25M | 0.17% |
18,970
+349
| +2% | +$41.4K |
|
116
Northrop Grumman
NOC
$83B
| $2.23M | 0.17% |
4,659
| – | – |
|
117
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.15M | 0.16% |
21,151
| – | – |
|
118
Moody's
MCO
$89.6B
| $2.14M | 0.16% |
7,865
+191
| +2% | +$51.9K |
|
119
Palo Alto Networks
PANW
$129B
| $2.07M | 0.15% |
8,374
-16,040
| -66% | -$3.96M |
|
120
Blackstone
BX
$133B
| $2.03M | 0.15% |
22,194
| – | – |
|
121
Elevance Health
ELV
$69.4B
| $2.02M | 0.15% |
4,188
+62
| +2% | +$29.9K |
|
122
Eastman Chemical
EMN
$7.88B
| $2M | 0.15% |
22,285
| – | – |
|
123
MSCI
MSCI
$43.1B
| $2M | 0.15% |
4,843
+7
| +0.1% | +$2.89K |
|
124
LKQ Corp
LKQ
$8.31B
| $1.97M | 0.15% |
40,144
+2,013
| +5% | +$98.8K |
|
125
Veeva Systems
VEEV
$44.3B
| $1.96M | 0.15% |
9,890
+16
| +0.2% | +$3.17K |
|