CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.11%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+4.9%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
261
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Thomson Reuters
TRI
|
$2.06M |
| 2 |
ANDV
Andeavor
ANDV
|
$329K |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
$233K |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 10.28% |
| 3 | Technology | 9.97% |
| 4 | Consumer Discretionary | 7.65% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $60.2M | 10.01% | 379,039 | – | – |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $52.3M | 8.7% | 467,925 | – | – |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.2M | 5.35% | 87,569 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $9.65M | 1.61% | 85,504 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $9.56M | 1.59% | 83,591 | – | – |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $8.18M | 1.36% | 110,177 | – | – |
|
7
Amgen
AMGN
$155B
| $7.43M | 1.24% | 35,848 | – | – |
|
8
Honeywell
HON
$139B
| $6.58M | 1.09% | 39,531 | – | – |
|
9
AbbVie
ABBV
$372B
| $6.12M | 1.02% | 64,696 | – | – |
|
10
McDonald's
MCD
$224B
| $5.98M | 0.99% | 35,718 | – | – |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.85M | 0.97% | 33,026 | – | – |
|
12
Coca-Cola
KO
$297B
| $5.79M | 0.96% | 125,256 | – | – |
|
13
Lockheed Martin
LMT
$106B
| $5.44M | 0.91% | 15,726 | – | – |
|
14
Home Depot
HD
$405B
| $5.35M | 0.89% | 25,843 | – | – |
|
15
Automatic Data Processing
ADP
$123B
| $5.19M | 0.86% | 34,459 | – | – |
|
16
Apple
AAPL
$3.45T
| $4.84M | 0.8% | 21,423 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $4.83M | 0.8% | 56,767 | – | – |
|
18
RTX Corp
RTX
$212B
| $4.69M | 0.78% | 33,556 | – | – |
|
19
HP
HPQ
$26.7B
| $4.65M | 0.77% | 180,522 | – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.45M | 0.74% | 20,797 | – | – |
|
21
Ameriprise Financial
AMP
$48.5B
| $4.4M | 0.73% | 29,819 | – | – |
|
22
Cisco
CSCO
$274B
| $4.37M | 0.73% | 89,815 | – | – |
|
23
Verizon
VZ
$186B
| $4.36M | 0.72% | 81,576 | – | – |
|
24
Intel
INTC
$107B
| $4.23M | 0.7% | 89,370 | – | – |
|
25
HCA Healthcare
HCA
$94.5B
| $4.19M | 0.7% | 30,138 | – | – |
|