CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+11%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
292
New
25
Increased
118
Reduced
92
Closed
11
Top Buys
| 1 |
Amgen
AMGN
|
$5.05M |
| 2 |
RTX Corp
RTX
|
$4.75M |
| 3 |
Enbridge
ENB
|
$4.4M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.22M |
| 5 |
Capital One
COF
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.21M |
| 2 |
Lumen
LUMN
|
$2.79M |
| 3 |
Prudential Financial
PRU
|
$2.5M |
| 4 |
Navient
NAVI
|
$2.41M |
| 5 |
Alaska Air
ALK
|
$2.36M |
Sector Composition
| 1 | Financials | 11.11% |
| 2 | Healthcare | 9.13% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $1.12M | 0.19% |
19,841
+1,567
| +9% | +$88.2K |
|
127
Blackstone
BX
$132B
| $1.1M | 0.19% |
34,326
-101
| -0.3% | -$3.23K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $1.07M | 0.18% |
7,253
+452
| +7% | +$66.7K |
|
129
Chubb
CB
$110B
| $1.07M | 0.18% |
7,288
+531
| +8% | +$77.6K |
|
130
Vanguard Communication Services ETF
VOX
$5.58B
| $1.06M | 0.18% |
+11,667
| New | +$1.06M |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.06M | 0.18% |
125,048
+12,674
| +11% | +$108K |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.04M | 0.18% |
+5,500
| New | +$1.04M |
|
133
3M
MMM
$82.1B
| $1.02M | 0.17% |
4,329
-73
| -2% | -$17.2K |
|
134
PepsiCo
PEP
$208B
| $1M | 0.17% |
8,343
+238
| +3% | +$28.5K |
|
135
iShares Russell 1000 Value ETF
IWD
$62.9B
| $987K | 0.17% |
+7,939
| New | +$987K |
|
136
UnitedHealth
UNH
$280B
| $969K | 0.16% |
4,395
+142
| +3% | +$31.3K |
|
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $962K | 0.16% |
20,160
| – | – |
|
138
Enterprise Products Partners
EPD
$69.1B
| $937K | 0.16% |
35,359
-863
| -2% | -$22.9K |
|
139
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $920K | 0.16% |
5,720
| – | – |
|
140
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $917K | 0.16% |
+67,490
| New | +$917K |
|
141
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $898K | 0.15% |
8,803
+613
| +7% | +$62.5K |
|
142
Novartis
NVS
$244B
| $891K | 0.15% |
10,615
-785
| -7% | -$65.9K |
|
143
iShares Russell 1000 ETF
IWB
$42.7B
| $882K | 0.15% |
+5,937
| New | +$882K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $879K | 0.15% |
6,618
| – | – |
|
145
Mondelez International
MDLZ
$79.9B
| $875K | 0.15% |
20,462
+1,626
| +9% | +$69.5K |
|
146
Western Digital
WDC
$27.9B
| $861K | 0.15% |
10,824
-27,649
| -72% | -$2.2M |
|
147
Crown Castle
CCI
$42.8B
| $860K | 0.15% |
7,754
+588
| +8% | +$65.2K |
|
148
Goldman Sachs
GS
$220B
| $840K | 0.14% |
3,296
-39
| -1% | -$9.94K |
|
149
American Water Works
AWK
$27.7B
| $826K | 0.14% |
9,036
-386
| -4% | -$35.3K |
|
150
Visa
V
$677B
| $825K | 0.14% |
7,239
-351
| -5% | -$40K |
|