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
$1.32B
AUM Growth
-$194M
(-13%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
354
Reduced
272
Closed
100
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 3 |
Apple
AAPL
|
$2.97M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.31M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$1.68M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.53M |
| 5 |
Lowe's Companies
LOW
|
$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.15M | 0.16% |
21,151
+2,060
| +11% | +$209K |
|
127
Moody's
MCO
$89.6B
| $2.09M | 0.16% |
7,674
-436
| -5% | -$119K |
|
128
Blackstone
BX
$133B
| $2.03M | 0.15% |
22,194
-10,403
| -32% | -$949K |
|
129
Palo Alto Networks
PANW
$129B
| $2.01M | 0.15% |
24,414
+366
| +2% | +$30.1K |
|
130
Eastman Chemical
EMN
$7.88B
| $2M | 0.15% |
22,285
+482
| +2% | +$43.3K |
|
131
MSCI
MSCI
$43.1B
| $1.99M | 0.15% |
4,836
+365
| +8% | +$150K |
|
132
Elevance Health
ELV
$69.4B
| $1.99M | 0.15% |
4,126
+702
| +21% | +$339K |
|
133
iShares Russell 2000 ETF
IWM
$67.4B
| $1.96M | 0.15% |
11,564
-600
| -5% | -$102K |
|
134
Veeva Systems
VEEV
$44.3B
| $1.96M | 0.15% |
9,874
+1,469
| +17% | +$291K |
|
135
Public Storage
PSA
$51.3B
| $1.93M | 0.15% |
6,165
-1,229
| -17% | -$384K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.92M | 0.15% |
13,362
-1,085
| -8% | -$156K |
|
137
Boeing
BA
$174B
| $1.91M | 0.14% |
13,964
+2,896
| +26% | +$396K |
|
138
T-Mobile US
TMUS
$284B
| $1.88M | 0.14% |
13,991
+2,911
| +26% | +$392K |
|
139
Schlumberger
SLB
$53.7B
| $1.88M | 0.14% |
52,488
+17,545
| +50% | +$627K |
|
140
LKQ Corp
LKQ
$8.31B
| $1.87M | 0.14% |
38,131
+627
| +2% | +$30.8K |
|
141
ASML
ASML
$296B
| $1.86M | 0.14% |
3,900
-579
| -13% | -$276K |
|
142
Corning
GLW
$59.7B
| $1.83M | 0.14% |
58,167
+14,031
| +32% | +$442K |
|
143
Best Buy
BBY
$16.3B
| $1.83M | 0.14% |
28,102
-2,034
| -7% | -$133K |
|
144
ConocoPhillips
COP
$120B
| $1.82M | 0.14% |
20,267
+2,945
| +17% | +$265K |
|
145
Cigna
CI
$81.2B
| $1.82M | 0.14% |
6,906
+1,012
| +17% | +$267K |
|
146
Phillips 66
PSX
$53.2B
| $1.82M | 0.14% |
22,206
-288
| -1% | -$23.6K |
|
147
Caterpillar
CAT
$197B
| $1.81M | 0.14% |
10,126
+1,055
| +12% | +$189K |
|
148
Hilton Worldwide
HLT
$65.4B
| $1.8M | 0.14% |
16,179
+3,145
| +24% | +$350K |
|
149
American Express
AXP
$230B
| $1.76M | 0.13% |
12,699
+559
| +5% | +$77.5K |
|
150
lululemon athletica
LULU
$24.7B
| $1.7M | 0.13% |
6,245
+542
| +10% | +$148K |
|