CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
-12.46%
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Holding
702
Top Buys
| 1 | +$196M | |
| 2 | +$90M | |
| 3 | +$30.6M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3M |
Top Sells
| 1 | +$51.1M | |
| 2 | +$19.8M | |
| 3 | +$14.2M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.8M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.26% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$539B
| $1.94M | 0.15% |
4,071
+171
|
|
||
127
T-Mobile US
TMUS
$242B
| $1.93M | 0.14% |
14,371
+380
|
|
||
128
Public Storage
PSA
$53.7B
| $1.93M | 0.14% |
6,166
+1
|
|
||
129
Vanguard Dividend Appreciation ETF
VIG
$104B
| $1.92M | 0.14% |
13,362
|
|
||
130
Boeing
BA
$179B
| $1.91M | 0.14% |
13,964
|
|
||
131
SLB Ltd
SLB
$71.6B
| $1.91M | 0.14% |
53,337
+849
|
|
||
132
ConocoPhillips
COP
$141B
| $1.88M | 0.14% |
20,973
+706
|
|
||
133
Best Buy
BBY
$14.1B
| $1.87M | 0.14% |
28,703
+601
|
|
||
134
Corning
GLW
$124B
| $1.85M | 0.14% |
58,590
+423
|
|
||
135
Cigna
CI
$75B
| $1.84M | 0.14% |
6,982
+76
|
|
||
136
Phillips 66
PSX
$66B
| $1.84M | 0.14% |
22,399
+193
|
|
||
137
Caterpillar
CAT
$341B
| $1.81M | 0.14% |
10,126
|
|
||
138
Hilton Worldwide
HLT
$70.1B
| $1.81M | 0.14% |
16,214
+35
|
|
||
|
139
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| $1.79M | 0.13% |
211,416
+191,560
|
|
||
140
lululemon athletica
LULU
$20.3B
| $1.79M | 0.13% |
6,557
+312
|
|
||
141
American Express
AXP
$214B
| $1.76M | 0.13% |
12,699
|
|
||
142
CSX Corp
CSX
$79.6B
| $1.75M | 0.13% |
60,336
+4,083
|
|
||
143
Progressive
PGR
$125B
| $1.71M | 0.13% |
14,687
+962
|
|
||
144
Marathon Petroleum
MPC
$65.1B
| $1.7M | 0.13% |
20,720
|
|
||
145
Kroger
KR
$43B
| $1.7M | 0.13% |
35,891
+1,950
|
|
||
146
CoStar Group
CSGP
$19.6B
| $1.69M | 0.13% |
27,995
+2,865
|
|
||
147
Otis Worldwide
OTIS
$35.9B
| $1.68M | 0.13% |
23,775
+2,518
|
|
||
148
Equinix
EQIX
$95.2B
| $1.67M | 0.13% |
2,547
+142
|
|
||
149
Ameriprise Financial
AMP
$42.5B
| $1.64M | 0.12% |
6,908
+296
|
|
||
150
General Dynamics
GD
$99B
| $1.64M | 0.12% |
7,406
|
|