CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
1 Year Est. Return
-12.46%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.38M | |
| 2 | +$5.27M | |
| 3 | +$2.97M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.94M | |
| 3 | +$1.68M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.53M |
| 5 |
Lowe's Companies
LOW
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$52.8B
| $1.7M | 0.13% |
20,720
+410
|
|
||
152
General Dynamics
GD
$99.2B
| $1.64M | 0.12% |
7,406
+349
|
|
||
153
Colgate-Palmolive
CL
$68.1B
| $1.64M | 0.12% |
20,435
+6,330
|
|
||
154
CSX Corp
CSX
$67.5B
| $1.63M | 0.12% |
56,253
+20,085
|
|
||
155
McKesson
MCK
$104B
| $1.63M | 0.12% |
4,986
+359
|
|
||
156
Kroger
KR
$40B
| $1.61M | 0.12% |
33,941
+13
|
|
||
157
Progressive
PGR
$119B
| $1.6M | 0.12% |
13,725
+822
|
|
||
158
Equinix
EQIX
$78.7B
| $1.58M | 0.12% |
2,405
+28
|
|
||
159
Ameriprise Financial
AMP
$47.3B
| $1.57M | 0.12% |
6,612
+154
|
|
||
160
PayPal
PYPL
$53.2B
| $1.57M | 0.12% |
22,472
-3,076
|
|
||
161
Intercontinental Exchange
ICE
$99.2B
| $1.55M | 0.12% |
16,439
-10,553
|
|
||
162
CoStar Group
CSGP
$27.7B
| $1.52M | 0.12% |
25,130
-2,458
|
|
||
163
Vanguard Total Stock Market ETF
VTI
$582B
| $1.51M | 0.11% |
8,022
-202
|
|
||
164
Otis Worldwide
OTIS
$35.1B
| $1.5M | 0.11% |
21,257
-27
|
|
||
165
Vertex Pharmaceuticals
VRTX
$112B
| $1.5M | 0.11% |
5,323
+695
|
|
||
166
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
| $1.49M | 0.11% |
47,644
+14,122
|
|
||
167
Eversource Energy
ES
$26.3B
| $1.46M | 0.11% |
17,278
-726
|
|
||
168
Gilead Sciences
GILD
$155B
| $1.45M | 0.11% |
23,513
+4,917
|
|
||
169
Aon
AON
$73.9B
| $1.45M | 0.11% |
5,376
+225
|
|
||
170
Vulcan Materials
VMC
$40.4B
| $1.45M | 0.11% |
10,198
-515
|
|
||
171
Chubb
CB
$118B
| $1.45M | 0.11% |
7,368
+940
|
|
||
172
Charles Schwab
SCHW
$184B
| $1.43M | 0.11% |
22,608
-2,398
|
|
||
173
Target
TGT
$50.4B
| $1.42M | 0.11% |
10,030
-1,441
|
|
||
174
Lam Research
LRCX
$280B
| $1.41M | 0.11% |
33,130
+6,520
|
|
||
175
Vanguard Value ETF
VTV
$164B
| $1.39M | 0.11% |
10,535
+786
|
|