CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$142M
(+10%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
375
Reduced
252
Closed
33
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
Intuitive Surgical
ISRG
|
$1.69M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $1.94M | 0.13% |
23,092
+790
| +4% | +$66.4K |
|
152
Vanguard Total Stock Market ETF
VTI
$528B
| $1.94M | 0.13% |
8,022
| – | – |
|
153
Lennar Class A
LEN
$36.8B
| $1.92M | 0.13% |
17,108
-4,901
| -22% | -$551K |
|
154
Ball Corp
BALL
$13.9B
| $1.91M | 0.13% |
19,811
+595
| +3% | +$57.3K |
|
155
Ameriprise Financial
AMP
$46.1B
| $1.89M | 0.13% |
6,267
-783
| -11% | -$236K |
|
156
Veeva Systems
VEEV
$44.7B
| $1.88M | 0.12% |
7,351
+367
| +5% | +$93.8K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.87M | 0.12% |
16,714
+373
| +2% | +$41.8K |
|
158
Microchip Technology
MCHP
$35.6B
| $1.86M | 0.12% |
21,315
-4,267
| -17% | -$372K |
|
159
Johnson Controls International
JCI
$69.5B
| $1.83M | 0.12% |
22,515
-3,078
| -12% | -$250K |
|
|
XYZ
160
Block, Inc.
XYZ
$45.7B
| $1.83M | 0.12% |
11,319
-1,612
| -12% | -$260K |
|
161
American Express
AXP
$227B
| $1.82M | 0.12% |
11,108
-56
| -0.5% | -$9.16K |
|
162
LKQ Corp
LKQ
$8.33B
| $1.77M | 0.12% |
29,560
+7,764
| +36% | +$466K |
|
163
Equinix
EQIX
$75.7B
| $1.73M | 0.11% |
2,039
+37
| +2% | +$31.3K |
|
164
General Motors
GM
$55.5B
| $1.7M | 0.11% |
28,931
+2,506
| +9% | +$147K |
|
165
Corning
GLW
$61B
| $1.68M | 0.11% |
45,108
+975
| +2% | +$36.3K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.63M | 0.11% |
26,584
| – | – |
|
167
Phillips 66
PSX
$53.2B
| $1.62M | 0.11% |
22,338
-1,748
| -7% | -$127K |
|
168
Martin Marietta Materials
MLM
$37.6B
| $1.62M | 0.11% |
3,671
-862
| -19% | -$380K |
|
169
American Water Works
AWK
$28B
| $1.62M | 0.11% |
8,552
+92
| +1% | +$17.4K |
|
170
Caterpillar
CAT
$198B
| $1.6M | 0.11% |
7,755
+741
| +11% | +$153K |
|
171
Vanguard S&P 500 ETF
VOO
$728B
| $1.6M | 0.11% |
3,672
| – | – |
|
172
TJX Companies
TJX
$155B
| $1.59M | 0.11% |
20,887
+261
| +1% | +$19.8K |
|
173
HCA Healthcare
HCA
$98.5B
| $1.58M | 0.1% |
6,147
+28
| +0.5% | +$7.2K |
|
174
IBM
IBM
$232B
| $1.58M | 0.1% |
11,794
+507
| +4% | +$67.7K |
|
175
Huntington Bancshares
HBAN
$25.7B
| $1.57M | 0.1% |
101,763
+845
| +0.8% | +$13K |
|