CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$561M
(-6.6%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
327
New
69
Increased
110
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $45.5M | 8.1% | 336,705 -42,334 | -11% | -$5.72M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $41M | 7.31% | 420,366 -47,559 | -10% | -$4.64M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.8M | 4.42% | 82,019 -5,550 | -6% | -$1.68M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $14M | 2.5% | 143,114 +122,061 | +580% | +$12M |
|
5
Microsoft
MSFT
$3.77T
| $10.9M | 1.94% | 107,038 +23,447 | +28% | +$2.38M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 1.83% | 41,142 +28,786 | +233% | +$7.19M |
|
7
JPMorgan Chase
JPM
$829B
| $9M | 1.6% | 92,207 +6,703 | +8% | +$654K |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.62M | 1.53% | +110,486 | New | +$8.62M |
|
9
McDonald's
MCD
$224B
| $6.86M | 1.22% | 38,641 +2,923 | +8% | +$519K |
|
10
Amgen
AMGN
$155B
| $6.73M | 1.2% | 34,560 -1,288 | -4% | -$251K |
|
11
Honeywell
HON
$139B
| $5.54M | 0.99% | 41,917 +2,386 | +6% | +$315K |
|
12
Coca-Cola
KO
$297B
| $5.4M | 0.96% | 113,997 -11,259 | -9% | -$533K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 0.96% | 26,367 +5,570 | +27% | +$1.14M |
|
14
Medtronic
MDT
$119B
| $5.31M | 0.95% | 58,416 +26,518 | +83% | +$2.41M |
|
|
15
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.31M | 0.95% | +163,344 | New | +$5.31M |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $4.87M | 0.87% | 75,930 -34,247 | -31% | -$2.2M |
|
17
Apple
AAPL
$3.45T
| $4.81M | 0.86% | 30,459 +9,036 | +42% | +$1.43M |
|
18
AbbVie
ABBV
$372B
| $4.78M | 0.85% | 51,821 -12,875 | -20% | -$1.19M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.6M | 0.82% | 30,506 -2,520 | -8% | -$380K |
|
20
Cisco
CSCO
$274B
| $4.56M | 0.81% | 105,172 +15,357 | +17% | +$665K |
|
21
Intel
INTC
$107B
| $4.48M | 0.8% | 95,442 +6,072 | +7% | +$285K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.43M | 0.79% | 34,343 +10,416 | +44% | +$1.34M |
|
23
Verizon
VZ
$186B
| $4.42M | 0.79% | 78,562 -3,014 | -4% | -$169K |
|
24
Lockheed Martin
LMT
$106B
| $4.17M | 0.74% | 15,911 +185 | +1% | +$48.4K |
|
25
Home Depot
HD
$405B
| $4.1M | 0.73% | 23,837 -2,006 | -8% | -$345K |
|