CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
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
+$616M
(+9.7%)
Cap. Flow
-$7.67M
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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $50.2M | 8.15% | 324,450 -12,255 | -4% | -$1.9M |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $44.9M | 7.29% | 413,007 -7,359 | -2% | -$800K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29.9M | 4.86% | 86,652 +4,633 | +6% | +$1.6M |
|
4
Microsoft
MSFT
$3.77T
| $14.3M | 2.33% | 121,474 +14,436 | +13% | +$1.7M |
|
5
JPMorgan Chase
JPM
$829B
| $9.38M | 1.52% | 92,640 +433 | +0.5% | +$43.8K |
|
6
McDonald's
MCD
$224B
| $7.74M | 1.26% | 40,768 +2,127 | +6% | +$404K |
|
|
7
Apple
AAPL
$3.45T
| $7.59M | 1.23% | 39,977 +9,518 | +31% | +$1.81M |
|
8
Honeywell
HON
$139B
| $6.6M | 1.07% | 41,522 -395 | -0.9% | -$62.8K |
|
|
9
Amazon
AMZN
$2.44T
| $6.37M | 1.04% | 3,579 +1,351 | +61% | +$2.41M |
|
10
Johnson & Johnson
JNJ
$427B
| $6.3M | 1.02% | 45,081 +10,738 | +31% | +$1.5M |
|
11
Cisco
CSCO
$274B
| $6.26M | 1.02% | 115,941 +10,769 | +10% | +$581K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.94M | 0.97% | 29,579 +3,212 | +12% | +$645K |
|
13
Coca-Cola
KO
$297B
| $5.71M | 0.93% | 121,939 +7,942 | +7% | +$372K |
|
14
Home Depot
HD
$405B
| $5.44M | 0.88% | 28,358 +4,521 | +19% | +$868K |
|
15
Automatic Data Processing
ADP
$123B
| $5.19M | 0.84% | 32,476 +1,335 | +4% | +$213K |
|
16
Amgen
AMGN
$155B
| $5.09M | 0.83% | 26,796 -7,764 | -22% | -$1.48M |
|
17
Intel
INTC
$107B
| $4.97M | 0.81% | 92,468 -2,974 | -3% | -$160K |
|
18
Medtronic
MDT
$119B
| $4.96M | 0.81% | 54,478 -3,938 | -7% | -$359K |
|
19
Chevron
CVX
$324B
| $4.92M | 0.8% | 39,969 +11,113 | +39% | +$1.37M |
|
20
Verizon
VZ
$186B
| $4.8M | 0.78% | 81,111 +2,549 | +3% | +$151K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.78M | 0.78% | 27,748 -2,758 | -9% | -$475K |
|
22
Lockheed Martin
LMT
$106B
| $4.78M | 0.78% | 15,911 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $4.61M | 0.75% | 57,100 +14,155 | +33% | +$1.14M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.58M | 0.74% | 23,691 +1,987 | +9% | +$384K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 0.74% | 16,101 -25,041 | -61% | -$7.07M |
|