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 | |
|---|---|---|---|---|---|---|
151
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.13% |
14,007
+4,345
| +45% | +$398K |
|
152
Advanced Micro Devices
AMD
$245B
| $1.27M | 0.13% |
13,853
+857
| +7% | +$78.6K |
|
153
American Water Works
AWK
$27.9B
| $1.26M | 0.13% |
8,220
+69
| +0.8% | +$10.6K |
|
154
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.13% |
3,672
+1,516
| +70% | +$521K |
|
155
Altria Group
MO
$112B
| $1.23M | 0.12% |
29,955
-16,929
| -36% | -$694K |
|
156
3M
MMM
$82.4B
| $1.22M | 0.12% |
8,316
+401
| +5% | +$58.6K |
|
157
Phillips 66
PSX
$52.6B
| $1.19M | 0.12% |
17,054
-6,017
| -26% | -$421K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.12% |
21,961
+1,504
| +7% | +$81.4K |
|
159
WIX.com
WIX
$8.53B
| $1.19M | 0.12% |
4,750
+1,568
| +49% | +$392K |
|
160
Sony
SONY
$165B
| $1.18M | 0.12% |
58,190
-2,260
| -4% | -$45.7K |
|
161
Martin Marietta Materials
MLM
$37.3B
| $1.17M | 0.12% |
4,111
-139
| -3% | -$39.5K |
|
162
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.16M | 0.12% |
15,893
-100
| -0.6% | -$7.3K |
|
163
Vanguard Value ETF
VTV
$143B
| $1.16M | 0.12% |
9,749
| – | – |
|
164
Waste Management
WM
$88.9B
| $1.14M | 0.11% |
9,640
+1,050
| +12% | +$124K |
|
165
TJX Companies
TJX
$156B
| $1.12M | 0.11% |
16,449
+730
| +5% | +$49.9K |
|
166
Norfolk Southern
NSC
$62.2B
| $1.12M | 0.11% |
4,722
-124
| -3% | -$29.5K |
|
167
Chubb
CB
$111B
| $1.12M | 0.11% |
7,284
+835
| +13% | +$129K |
|
168
Lam Research
LRCX
$128B
| $1.12M | 0.11% |
23,630
-7,260
| -24% | -$343K |
|
169
Ferrari
RACE
$87.7B
| $1.11M | 0.11% |
4,852
-2,458
| -34% | -$564K |
|
170
Johnson Controls International
JCI
$68.5B
| $1.11M | 0.11% |
23,822
+798
| +3% | +$37.2K |
|
171
American Express
AXP
$227B
| $1.11M | 0.11% |
9,159
+498
| +6% | +$60.2K |
|
172
Public Storage
PSA
$52B
| $1.1M | 0.11% |
4,765
+997
| +26% | +$230K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $1.05M | 0.11% |
11,341
-2,151
| -16% | -$200K |
|
174
General Dynamics
GD
$86.3B
| $1.05M | 0.11% |
7,066
+234
| +3% | +$34.8K |
|
175
IBM
IBM
$229B
| $1.04M | 0.1% |
8,647
-2,721
| -24% | -$328K |
|