CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.24%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$54.2M
(+9.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$2.41M |
| 2 |
Caterpillar
CAT
|
$1.85M |
| 3 |
Texas Instruments
TXN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
NRG Energy
NRG
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18M | 0.19% |
19,367
+2,671
| +16% | +$162K |
|
152
Realty Income
O
$54.2B
| $1.15M | 0.19% |
16,104
+3,365
| +26% | +$240K |
|
153
HF Sinclair
DINO
$9.56B
| $1.15M | 0.19% |
23,291
-12,075
| -34% | -$595K |
|
154
TE Connectivity
TEL
$61.7B
| $1.15M | 0.19% |
+14,190
| New | +$1.15M |
|
155
Nike
NKE
$109B
| $1.14M | 0.19% |
13,585
+5,651
| +71% | +$476K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.18% |
8,896
+2,587
| +41% | +$320K |
|
157
Eastman Chemical
EMN
$7.93B
| $1.08M | 0.18% |
14,270
+2,585
| +22% | +$196K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.06M | 0.17% |
20,160
| – | – |
|
159
Oracle
ORCL
$654B
| $1.06M | 0.17% |
19,675
+2,694
| +16% | +$145K |
|
160
National Fuel Gas
NFG
$7.82B
| $1.03M | 0.17% |
16,938
-2,266
| -12% | -$138K |
|
161
IBM
IBM
$232B
| $1.02M | 0.17% |
7,530
+2,306
| +44% | +$311K |
|
162
Costco
COST
$427B
| $1.01M | 0.16% |
4,189
+2,055
| +96% | +$497K |
|
163
iShares National Muni Bond ETF
MUB
$38.9B
| $1.01M | 0.16% |
9,096
+1,051
| +13% | +$117K |
|
164
American Express
AXP
$227B
| $962K | 0.16% |
8,800
-71
| -0.8% | -$7.76K |
|
165
Deere & Co
DE
$128B
| $954K | 0.16% |
5,968
+508
| +9% | +$81.2K |
|
166
Lowe's Companies
LOW
$151B
| $940K | 0.15% |
8,586
+3,378
| +65% | +$370K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $934K | 0.15% |
28,416
+301
| +1% | +$9.89K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $859K | 0.14% |
13,573
-7,211
| -35% | -$456K |
|
169
American Water Works
AWK
$28B
| $836K | 0.14% |
8,022
+188
| +2% | +$19.6K |
|
|
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $835K | 0.14% |
22,451
-140,893
| -86% | -$5.24M |
|
171
Seagate
STX
$40B
| $821K | 0.13% |
17,144
-25,472
| -60% | -$1.22M |
|
172
Equity Lifestyle Properties
ELS
$12B
| $818K | 0.13% |
14,312
-3,748
| -21% | -$214K |
|
173
East-West Bancorp
EWBC
$14.8B
| $807K | 0.13% |
+16,828
| New | +$807K |
|
174
Duke Energy
DUK
$93.8B
| $792K | 0.13% |
8,806
+4,264
| +94% | +$383K |
|
175
Halliburton
HAL
$18.8B
| $772K | 0.13% |
+26,375
| New | +$772K |
|