CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$231B
| $1.43M | 0.12% |
10,090
+931
| +10% | +$132K |
|
152
Baxter International
BAX
$12.7B
| $1.42M | 0.12% |
16,799
-7,752
| -32% | -$654K |
|
153
Hilton Worldwide
HLT
$64.9B
| $1.41M | 0.12% |
11,641
+8,361
| +255% | +$1.01M |
|
154
Capital One
COF
$145B
| $1.38M | 0.12% |
10,824
+3,306
| +44% | +$421K |
|
155
Public Storage
PSA
$51.7B
| $1.36M | 0.12% |
5,517
+752
| +16% | +$186K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.12% |
35,193
| – | – |
|
157
Norfolk Southern
NSC
$62.8B
| $1.35M | 0.12% |
5,011
+289
| +6% | +$77.6K |
|
158
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.11% |
3,672
| – | – |
|
159
Charter Communications
CHTR
$36.3B
| $1.33M | 0.11% |
2,155
+77
| +4% | +$47.5K |
|
160
General Dynamics
GD
$87.3B
| $1.33M | 0.11% |
7,325
+259
| +4% | +$47K |
|
161
Sony
SONY
$165B
| $1.33M | 0.11% |
12,535
+897
| +8% | +$95.1K |
|
162
Corteva
CTVA
$50.4B
| $1.31M | 0.11% |
28,163
+2,290
| +9% | +$107K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.31M | 0.11% |
6,107
| – | – |
|
164
Skyworks Solutions
SWKS
$11.1B
| $1.31M | 0.11% |
7,143
+348
| +5% | +$63.8K |
|
165
lululemon athletica
LULU
$24.2B
| $1.31M | 0.11% |
4,264
-571
| -12% | -$175K |
|
166
Best Buy
BBY
$15.6B
| $1.3M | 0.11% |
11,325
+3,996
| +55% | +$459K |
|
167
Equinix
EQIX
$76.9B
| $1.3M | 0.11% |
1,913
-1,185
| -38% | -$806K |
|
168
Vanguard Value ETF
VTV
$144B
| $1.3M | 0.11% |
9,897
+148
| +2% | +$19.5K |
|
169
Edwards Lifesciences
EW
$47.8B
| $1.3M | 0.11% |
15,486
+8,463
| +121% | +$708K |
|
170
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.11% |
8,034
-846
| -10% | -$135K |
|
171
Waste Management
WM
$91.2B
| $1.28M | 0.11% |
9,927
+287
| +3% | +$37K |
|
172
Huntington Bancshares
HBAN
$26B
| $1.27M | 0.11% |
80,865
+1,186
| +1% | +$18.6K |
|
173
WIX.com
WIX
$7.85B
| $1.26M | 0.11% |
4,508
-242
| -5% | -$67.6K |
|
174
Chubb
CB
$110B
| $1.25M | 0.11% |
7,932
+648
| +9% | +$102K |
|
175
American Water Works
AWK
$28B
| $1.25M | 0.11% |
8,311
+91
| +1% | +$13.6K |
|