CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+0.58%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$2.12M
(-0.15%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
382
Reduced
221
Closed
45
Top Buys
| 1 |
Microsoft
MSFT
|
$2.92M |
| 2 |
Apple
AAPL
|
$2.32M |
| 3 |
Salesforce
CRM
|
$1.88M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.71M |
Top Sells
| 1 |
Cloudflare
NET
|
$55.1M |
| 2 |
Enbridge
ENB
|
$3.38M |
| 3 |
Snowflake
SNOW
|
$2.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
| 5 |
Mastercard
MA
|
$1.06M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$165B
| $1.46M | 0.11% |
65,840
-1,945
| -3% | -$43K |
|
177
Chubb
CB
$111B
| $1.45M | 0.11% |
8,371
+151
| +2% | +$26.2K |
|
178
Vanguard S&P 500 ETF
VOO
$728B
| $1.45M | 0.11% |
3,672
| – | – |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.44M | 0.11% |
6,107
| – | – |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.44M | 0.11% |
32,329
+8,583
| +36% | +$383K |
|
181
American Water Works
AWK
$28B
| $1.43M | 0.1% |
8,460
+151
| +2% | +$25.5K |
|
182
Goldman Sachs
GS
$223B
| $1.41M | 0.1% |
3,739
-100
| -3% | -$37.8K |
|
183
General Motors
GM
$55.5B
| $1.39M | 0.1% |
26,425
+14,485
| +121% | +$764K |
|
184
Aon
AON
$79.9B
| $1.38M | 0.1% |
4,844
+231
| +5% | +$66K |
|
185
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.1% |
3,843
+148
| +4% | +$53.3K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.37M | 0.1% |
35,193
| – | – |
|
187
Eversource Energy
ES
$23.6B
| $1.37M | 0.1% |
16,696
+1,007
| +6% | +$82.3K |
|
188
TJX Companies
TJX
$155B
| $1.36M | 0.1% |
20,626
+1,653
| +9% | +$109K |
|
189
Caterpillar
CAT
$198B
| $1.35M | 0.1% |
7,014
-109
| -2% | -$20.9K |
|
190
Fifth Third Bancorp
FITB
$30.2B
| $1.34M | 0.1% |
31,676
-803
| -2% | -$34.1K |
|
191
Williams Companies
WMB
$69.9B
| $1.34M | 0.1% |
51,804
-1,108
| -2% | -$28.7K |
|
192
3M
MMM
$82.7B
| $1.34M | 0.1% |
9,152
-605
| -6% | -$88.7K |
|
193
Gilead Sciences
GILD
$143B
| $1.34M | 0.1% |
19,134
+129
| +0.7% | +$9.01K |
|
194
Dollar Tree
DLTR
$20.6B
| $1.32M | 0.1% |
13,813
+3,686
| +36% | +$353K |
|
195
Airbnb
ABNB
$75.8B
| $1.31M | 0.1% |
7,826
+562
| +8% | +$94.3K |
|
196
TSMC
TSM
$1.26T
| $1.31M | 0.1% |
11,724
+534
| +5% | +$59.6K |
|
197
Corteva
CTVA
$49.1B
| $1.3M | 0.1% |
30,902
+1,277
| +4% | +$53.7K |
|
|
TWTR
198
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.09% |
21,366
-1,277
| -6% | -$77.1K |
|
199
Vanguard Value ETF
VTV
$143B
| $1.29M | 0.09% |
9,516
-381
| -4% | -$51.6K |
|
200
Blackstone
BX
$133B
| $1.23M | 0.09% |
10,573
+1,990
| +23% | +$232K |
|