CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
+13.24%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$54.2M
(+9.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$2.41M |
| 2 |
Caterpillar
CAT
|
$1.85M |
| 3 |
Texas Instruments
TXN
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.81M |
| 5 |
NRG Energy
NRG
|
$1.79M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$13.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$8.62M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.07M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.24M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.26M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.3% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $574K | 0.09% |
5,234
| – | – |
|
202
iShares Select Dividend ETF
DVY
$20.8B
| $568K | 0.09% |
5,782
| – | – |
|
203
iShares S&P 500 Value ETF
IVE
$41B
| $565K | 0.09% |
5,014
| – | – |
|
204
Schlumberger
SLB
$53.4B
| $562K | 0.09% |
+12,887
| New | +$562K |
|
205
Norfolk Southern
NSC
$62.3B
| $560K | 0.09% |
2,996
+303
| +11% | +$56.6K |
|
206
iShares Russell 1000 Growth ETF
IWF
$117B
| $558K | 0.09% |
3,684
+2,093
| +132% | +$317K |
|
207
Exelon
EXC
$43.9B
| $551K | 0.09% |
15,393
+1,335
| +9% | +$47.8K |
|
208
Diageo
DEO
$61.3B
| $542K | 0.09% |
3,308
+210
| +7% | +$34.4K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $538K | 0.09% |
+8,599
| New | +$538K |
|
210
Roper Technologies
ROP
$55.8B
| $531K | 0.09% |
1,553
+181
| +13% | +$61.9K |
|
211
Fastenal
FAST
$55.1B
| $530K | 0.09% |
32,916
+2,196
| +7% | +$35.4K |
|
212
NVIDIA
NVDA
$4.07T
| $523K | 0.08% |
+116,320
| New | +$523K |
|
213
Aon
AON
$79.9B
| $519K | 0.08% |
3,035
+945
| +45% | +$162K |
|
214
PACCAR
PCAR
$52B
| $513K | 0.08% |
+11,295
| New | +$513K |
|
|
MCA
215
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $511K | 0.08% |
37,917
-1,877
| -5% | -$25.3K |
|
216
Booking.com
BKNG
$178B
| $506K | 0.08% |
290
+8
| +3% | +$14K |
|
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $506K | 0.08% |
7,460
+426
| +6% | +$28.9K |
|
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $501K | 0.08% |
+16,061
| New | +$501K |
|
219
Acadia Healthcare
ACHC
$2.19B
| $500K | 0.08% |
+17,047
| New | +$500K |
|
220
Comerica
CMA
$8.85B
| $497K | 0.08% |
6,772
-439
| -6% | -$32.2K |
|
221
CME Group
CME
$94.4B
| $497K | 0.08% |
3,022
+115
| +4% | +$18.9K |
|
222
Vertex Pharmaceuticals
VRTX
$102B
| $489K | 0.08% |
2,659
+1,260
| +90% | +$232K |
|
223
ConocoPhillips
COP
$116B
| $488K | 0.08% |
7,313
+696
| +11% | +$46.4K |
|
|
XLNX
224
DELISTED
Xilinx Inc
XLNX
| $486K | 0.08% |
3,834
-136
| -3% | -$17.2K |
|
225
PNC Financial Services
PNC
$80.5B
| $479K | 0.08% |
3,907
+1,141
| +41% | +$140K |
|