CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-12.06%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$561M
AUM Growth
-$39.7M
(-6.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
109
Reduced
108
Closed
28
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.19M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.72M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.64M |
| 3 |
AES
AES
|
$4.07M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.7M |
| 5 |
Fluor
FLR
|
$3.24M |
Sector Composition
| 1 | Healthcare | 10.38% |
| 2 | Financials | 10.27% |
| 3 | Technology | 9.96% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs
GS
$223B
| $524K | 0.09% |
3,138
-321
| -9% | -$53.6K |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $516K | 0.09% |
5,782
-1,336
| -19% | -$119K |
|
203
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $513K | 0.09% |
5,234
-1,705
| -25% | -$167K |
|
204
iShares S&P 500 Value ETF
IVE
$41B
| $507K | 0.09% |
5,014
| – | – |
|
205
Blackstone
BX
$133B
| $504K | 0.09% |
16,923
-9,423
| -36% | -$281K |
|
|
MCA
206
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $503K | 0.09% |
39,794
-11,500
| -22% | -$145K |
|
207
BOK Financial
BOKF
$7.18B
| $499K | 0.09% |
6,806
-2,625
| -28% | -$192K |
|
208
SPDR S&P Transportation ETF
XTN
$150M
| $499K | 0.09% |
+9,341
| New | +$499K |
|
209
Comerica
CMA
$8.85B
| $496K | 0.09% |
7,211
+2,668
| +59% | +$184K |
|
210
Booking.com
BKNG
$178B
| $485K | 0.09% |
282
+106
| +60% | +$182K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $484K | 0.09% |
3,677
-3,176
| -46% | -$418K |
|
212
Lowe's Companies
LOW
$151B
| $481K | 0.09% |
5,208
+1,097
| +27% | +$101K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.08% |
8,888
+3,331
| +60% | +$173K |
|
214
Netflix
NFLX
$529B
| $453K | 0.08% |
1,691
+506
| +43% | +$136K |
|
215
Exelon
EXC
$43.9B
| $452K | 0.08% |
14,058
+910
| +7% | +$29.3K |
|
216
Intuit
INTU
$188B
| $447K | 0.08% |
+2,271
| New | +$447K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $443K | 0.08% |
2,888
+541
| +23% | +$83K |
|
218
Diageo
DEO
$61.3B
| $439K | 0.08% |
3,098
-210
| -6% | -$29.8K |
|
219
Caterpillar
CAT
$198B
| $436K | 0.08% |
3,425
+1,141
| +50% | +$145K |
|
220
Costco
COST
$427B
| $435K | 0.08% |
2,134
+800
| +60% | +$163K |
|
221
Stryker
SYK
$150B
| $435K | 0.08% |
2,770
+1,061
| +62% | +$167K |
|
222
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $432K | 0.08% |
5,360
| – | – |
|
223
iShares Core S&P Small-Cap ETF
IJR
$86B
| $426K | 0.08% |
6,146
| – | – |
|
|
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $426K | 0.08% |
7,456
-1,049
| -12% | -$59.9K |
|
225
Vanguard S&P 500 ETF
VOO
$728B
| $419K | 0.07% |
+1,823
| New | +$419K |
|