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
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.87M | |
| 2 | +$5.46M | |
| 3 | +$3.29M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.09M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51M |
Top Sells
| 1 | +$3.07M | |
| 2 | +$2.05M | |
| 3 | +$1.67M | |
| 4 |
AstraZeneca
AZN
|
+$1.67M |
| 5 |
Lowe's Companies
LOW
|
+$1.5M |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.21% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$73.4B
| $2.15M | 0.16% |
21,151
+2,060
|
|
||
127
Moody's
MCO
$83.8B
| $2.09M | 0.16% |
7,674
-436
|
|
||
128
Blackstone
BX
$90.8B
| $2.02M | 0.15% |
22,194
-10,403
|
|
||
129
Palo Alto Networks
PANW
$133B
| $2.01M | 0.15% |
24,414
+366
|
|
||
130
Eastman Chemical
EMN
$8.45B
| $2M | 0.15% |
22,285
+482
|
|
||
131
MSCI
MSCI
$41.9B
| $1.99M | 0.15% |
4,836
+365
|
|
||
132
Elevance Health
ELV
$64.2B
| $1.99M | 0.15% |
4,126
+702
|
|
||
133
iShares Russell 2000 ETF
IWM
$73.2B
| $1.96M | 0.15% |
11,564
-600
|
|
||
134
Veeva Systems
VEEV
$31.8B
| $1.96M | 0.15% |
9,874
+1,469
|
|
||
135
Public Storage
PSA
$53.9B
| $1.93M | 0.15% |
6,165
-1,229
|
|
||
136
Vanguard Dividend Appreciation ETF
VIG
$103B
| $1.92M | 0.15% |
13,362
-1,085
|
|
||
137
Boeing
BA
$175B
| $1.91M | 0.14% |
13,964
+2,896
|
|
||
138
T-Mobile US
TMUS
$242B
| $1.88M | 0.14% |
13,991
+2,911
|
|
||
139
SLB Ltd
SLB
$70.8B
| $1.88M | 0.14% |
52,488
+17,545
|
|
||
140
LKQ Corp
LKQ
$8.17B
| $1.87M | 0.14% |
38,131
+627
|
|
||
141
ASML
ASML
$536B
| $1.86M | 0.14% |
3,900
-579
|
|
||
142
Corning
GLW
$121B
| $1.83M | 0.14% |
58,167
+14,031
|
|
||
143
Best Buy
BBY
$13.8B
| $1.83M | 0.14% |
28,102
-2,034
|
|
||
144
ConocoPhillips
COP
$143B
| $1.82M | 0.14% |
20,267
+2,945
|
|
||
145
Cigna
CI
$74.1B
| $1.82M | 0.14% |
6,906
+1,012
|
|
||
146
Phillips 66
PSX
$67.5B
| $1.82M | 0.14% |
22,206
-288
|
|
||
147
Caterpillar
CAT
$334B
| $1.81M | 0.14% |
10,126
+1,055
|
|
||
148
Hilton Worldwide
HLT
$69B
| $1.8M | 0.14% |
16,179
+3,145
|
|
||
149
American Express
AXP
$211B
| $1.76M | 0.13% |
12,699
+559
|
|
||
150
lululemon athletica
LULU
$20.2B
| $1.7M | 0.13% |
6,245
+542
|
|