CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+4.8%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$641M
AUM Growth
+$75.1M
(+13%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
326
New
21
Increased
136
Reduced
107
Closed
25
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$6.42M |
| 2 |
Enbridge
ENB
|
$5.17M |
| 3 |
Chevron
CVX
|
$5.09M |
| 4 |
AstraZeneca
AZN
|
$4.7M |
| 5 |
Eli Lilly
LLY
|
$4.16M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$7.27M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.28M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$4.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.23M |
| 5 |
United Airlines
UAL
|
$2.64M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Healthcare | 10.9% |
| 3 | Industrials | 9.75% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Technology | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $856K | 0.13% |
9,514
-784
| -8% | -$70.5K |
|
152
SPDR S&P Bank ETF
KBE
$1.62B
| $842K | 0.13% |
19,598
-3,832
| -16% | -$165K |
|
153
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $841K | 0.13% |
110,471
+53,264
| +93% | +$405K |
|
154
Novartis
NVS
$251B
| $840K | 0.13% |
12,621
+2,030
| +19% | +$135K |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $835K | 0.13% |
7,666
-477
| -6% | -$52K |
|
156
US Bancorp
USB
$76.1B
| $832K | 0.13% |
16,152
+9,923
| +159% | +$511K |
|
157
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $831K | 0.13% |
6,760
-756
| -10% | -$92.9K |
|
158
IBM
IBM
$231B
| $825K | 0.13% |
4,958
-4
| -0.1% | -$666 |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $815K | 0.13% |
5,794
-298
| -5% | -$41.9K |
|
|
MYC
160
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $814K | 0.13% |
55,276
| – | – |
|
161
Cigna
CI
$81.2B
| $808K | 0.13% |
5,517
| – | – |
|
162
Oshkosh
OSK
$8.93B
| $807K | 0.13% |
11,769
+1,055
| +10% | +$72.3K |
|
163
Goodyear
GT
$2.42B
| $795K | 0.12% |
22,089
-468
| -2% | -$16.8K |
|
164
Sprouts Farmers Market
SFM
$13.5B
| $793K | 0.12% |
34,307
| – | – |
|
165
Northrop Grumman
NOC
$83.1B
| $792K | 0.12% |
3,332
-175
| -5% | -$41.6K |
|
166
BlackRock MuniYield Quality Fund III
MYI
$709M
| $781K | 0.12% |
56,058
| – | – |
|
167
Phillips 66
PSX
$53.1B
| $768K | 0.12% |
9,699
+505
| +5% | +$40K |
|
168
American Water Works
AWK
$28B
| $758K | 0.12% |
9,744
-7
| -0.1% | -$545 |
|
169
General Mills
GIS
$26.9B
| $752K | 0.12% |
12,745
+15
| +0.1% | +$885 |
|
170
UnitedHealth
UNH
$285B
| $721K | 0.11% |
4,398
-196
| -4% | -$32.1K |
|
|
TWX
171
DELISTED
Time Warner Inc
TWX
| $694K | 0.11% |
7,101
-2,545
| -26% | -$249K |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $663K | 0.1% |
12,776
-7,494
| -37% | -$389K |
|
173
Charles Schwab
SCHW
$167B
| $661K | 0.1% |
16,191
-890
| -5% | -$36.3K |
|
174
iShares Russell 2000 ETF
IWM
$67.7B
| $641K | 0.1% |
4,661
+643
| +16% | +$88.4K |
|
175
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $633K | 0.1% |
28,250
| – | – |
|