CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
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 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$292B
| $1.94M | 0.15% |
4,071
+171
| +4% | +$81.4K |
|
127
T-Mobile US
TMUS
$284B
| $1.93M | 0.14% |
14,371
+380
| +3% | +$51.1K |
|
128
Public Storage
PSA
$51.7B
| $1.93M | 0.14% |
6,166
+1
| +0% | +$313 |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.92M | 0.14% |
13,362
| – | – |
|
130
Boeing
BA
$177B
| $1.91M | 0.14% |
13,964
| – | – |
|
131
Schlumberger
SLB
$55B
| $1.91M | 0.14% |
53,337
+849
| +2% | +$30.4K |
|
132
ConocoPhillips
COP
$124B
| $1.88M | 0.14% |
20,973
+706
| +3% | +$63.4K |
|
133
Best Buy
BBY
$15.6B
| $1.87M | 0.14% |
28,703
+601
| +2% | +$39.2K |
|
134
Corning
GLW
$57.4B
| $1.85M | 0.14% |
58,590
+423
| +0.7% | +$13.3K |
|
135
Cigna
CI
$80.3B
| $1.84M | 0.14% |
6,982
+76
| +1% | +$20K |
|
136
Phillips 66
PSX
$54B
| $1.84M | 0.14% |
22,399
+193
| +0.9% | +$15.8K |
|
137
Caterpillar
CAT
$196B
| $1.81M | 0.14% |
10,126
| – | – |
|
138
Hilton Worldwide
HLT
$64.9B
| $1.81M | 0.14% |
16,214
+35
| +0.2% | +$3.9K |
|
139
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.79M | 0.13% |
52,854
+47,890
| +965% | +$1.62M |
|
140
lululemon athletica
LULU
$24.2B
| $1.79M | 0.13% |
6,557
+312
| +5% | +$85.1K |
|
141
American Express
AXP
$231B
| $1.76M | 0.13% |
12,699
| – | – |
|
142
CSX Corp
CSX
$60.6B
| $1.75M | 0.13% |
60,336
+4,083
| +7% | +$119K |
|
143
Progressive
PGR
$145B
| $1.71M | 0.13% |
14,687
+962
| +7% | +$112K |
|
144
Marathon Petroleum
MPC
$54.6B
| $1.7M | 0.13% |
20,720
| – | – |
|
145
Kroger
KR
$44.9B
| $1.7M | 0.13% |
35,891
+1,950
| +6% | +$92.3K |
|
146
CoStar Group
CSGP
$37.9B
| $1.69M | 0.13% |
27,995
+2,865
| +11% | +$173K |
|
147
Otis Worldwide
OTIS
$33.9B
| $1.68M | 0.13% |
23,775
+2,518
| +12% | +$178K |
|
148
Equinix
EQIX
$76.9B
| $1.67M | 0.13% |
2,547
+142
| +6% | +$93.3K |
|
149
Ameriprise Financial
AMP
$48.5B
| $1.64M | 0.12% |
6,908
+296
| +4% | +$70.4K |
|
150
General Dynamics
GD
$87.3B
| $1.64M | 0.12% |
7,406
| – | – |
|