CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$130M
(+15%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
277
Reduced
181
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 4 |
Tesla
TSLA
|
$2.08M |
| 5 |
ServiceNow
NOW
|
$2.05M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Align Technology
ALGN
$9.92B
| $1.68M | 0.17% |
3,147
+2,287
| +266% | +$1.22M |
|
127
Micron Technology
MU
$144B
| $1.66M | 0.17% |
22,037
-79
| -0.4% | -$5.94K |
|
128
Union Pacific
UNP
$131B
| $1.65M | 0.17% |
7,946
+121
| +2% | +$25.2K |
|
129
Morgan Stanley
MS
$235B
| $1.64M | 0.16% |
23,902
+4,817
| +25% | +$330K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.63M | 0.16% |
27,994
+2,384
| +9% | +$139K |
|
131
Chipotle Mexican Grill
CMG
$55.4B
| $1.62M | 0.16% |
58,300
+4,500
| +8% | +$125K |
|
132
Intercontinental Exchange
ICE
$99.4B
| $1.6M | 0.16% |
13,872
+437
| +3% | +$50.4K |
|
133
SPDR Gold Trust
GLD
$112B
| $1.58M | 0.16% |
8,880
-774
| -8% | -$138K |
|
134
Agilent Technologies
A
$36.8B
| $1.57M | 0.16% |
13,260
+9,663
| +269% | +$1.14M |
|
135
Atlassian
TEAM
$44.9B
| $1.54M | 0.15% |
6,601
+17
| +0.3% | +$3.97K |
|
136
DocuSign
DOCU
$16.4B
| $1.54M | 0.15% |
6,921
+5,231
| +310% | +$1.16M |
|
137
Lennar Class A
LEN
$36.8B
| $1.53M | 0.15% |
20,687
-5,745
| -22% | -$424K |
|
138
S&P Global
SPGI
$163B
| $1.52M | 0.15% |
4,628
-32
| -0.7% | -$10.5K |
|
139
MSCI
MSCI
$43.1B
| $1.51M | 0.15% |
3,374
-399
| -11% | -$178K |
|
140
Veeva Systems
VEEV
$44.4B
| $1.47M | 0.15% |
5,402
+299
| +6% | +$81.4K |
|
141
Workday
WDAY
$62.6B
| $1.46M | 0.15% |
6,076
+413
| +7% | +$98.9K |
|
142
Ameriprise Financial
AMP
$46.7B
| $1.45M | 0.14% |
7,459
-2,311
| -24% | -$449K |
|
143
TransUnion
TRU
$17.8B
| $1.44M | 0.14% |
14,551
+2,680
| +23% | +$266K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $1.42M | 0.14% |
7,306
-403
| -5% | -$78.4K |
|
145
Parker-Hannifin
PH
$95.6B
| $1.38M | 0.14% |
5,074
-287
| -5% | -$78.2K |
|
146
Charter Communications
CHTR
$35.8B
| $1.38M | 0.14% |
2,078
-825
| -28% | -$546K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.36M | 0.14% |
35,193
-23,554
| -40% | -$907K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.3M | 0.13% |
6,107
| – | – |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.29M | 0.13% |
22,921
-1,136
| -5% | -$63.9K |
|
150
Intuitive Surgical
ISRG
$166B
| $1.28M | 0.13% |
4,701
+99
| +2% | +$27K |
|