CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+1.76%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$706M
AUM Growth
+$706M
(+8.3%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
481
New
74
Increased
256
Reduced
106
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.41M |
| 2 |
Apple
AAPL
|
$2.6M |
| 3 |
Thomson Reuters
TRI
|
$2.3M |
| 4 |
Microsoft
MSFT
|
$1.39M |
| 5 |
Amazon
AMZN
|
$1.36M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.73M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$3.56M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.41M |
| 4 |
Foot Locker
FL
|
$1.39M |
| 5 |
Celanese
CE
|
$1.36M |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Financials | 12.33% |
| 3 | Healthcare | 10.07% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $45.4M | 6.43% | 280,649 -22,010 | -7% | -$3.56M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $41.2M | 5.84% | 358,559 -32,469 | -8% | -$3.73M |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.4M | 4.02% | 80,501 -3,988 | -5% | -$1.41M |
|
|
4
Microsoft
MSFT
$3.77T
| $18.6M | 2.64% | 134,037 +9,978 | +8% | +$1.39M |
|
|
5
Apple
AAPL
$3.45T
| $12.6M | 1.78% | 56,177 +11,618 | +26% | +$2.6M |
|
6
JPMorgan Chase
JPM
$829B
| $11.5M | 1.62% | 97,398 +480 | +0.5% | +$56.5K |
|
7
McDonald's
MCD
$224B
| $9.18M | 1.3% | 42,770 +1,089 | +3% | +$234K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $8.78M | 1.24% | 29,420 +28,159 | +2,233% | +$8.41M |
|
|
9
Amazon
AMZN
$2.44T
| $8.63M | 1.22% | 4,969 +786 | +19% | +$1.36M |
|
10
Home Depot
HD
$405B
| $8.05M | 1.14% | 34,685 +3,054 | +10% | +$709K |
|
11
Coca-Cola
KO
$297B
| $7.18M | 1.02% | 131,791 +11,966 | +10% | +$651K |
|
12
Honeywell
HON
$139B
| $6.96M | 0.99% | 41,148 -1,431 | -3% | -$242K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.85M | 0.97% | 32,907 +1,679 | +5% | +$349K |
|
14
Lockheed Martin
LMT
$106B
| $6.56M | 0.93% | 16,821 -279 | -2% | -$109K |
|
15
Procter & Gamble
PG
$368B
| $6.33M | 0.9% | 50,894 +6,950 | +16% | +$864K |
|
16
Johnson & Johnson
JNJ
$427B
| $6.32M | 0.9% | 48,865 +758 | +2% | +$98.1K |
|
17
Chevron
CVX
$324B
| $6.26M | 0.89% | 52,808 +6,087 | +13% | +$722K |
|
18
Medtronic
MDT
$119B
| $6.17M | 0.87% | 56,810 +1,856 | +3% | +$202K |
|
19
Verizon
VZ
$186B
| $5.79M | 0.82% | 95,978 +6,274 | +7% | +$379K |
|
20
Cisco
CSCO
$274B
| $5.78M | 0.82% | 117,038 -5,206 | -4% | -$257K |
|
21
Automatic Data Processing
ADP
$123B
| $5.76M | 0.82% | 35,650 +2,345 | +7% | +$379K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 0.81% | 24,651 +76 | +0.3% | +$17.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $5.74M | 0.81% | 32,215 +5,775 | +22% | +$1.03M |
|
24
Intel
INTC
$107B
| $5.52M | 0.78% | 107,022 +7,675 | +8% | +$396K |
|
25
Wells Fargo
WFC
$263B
| $5.34M | 0.76% | 105,908 +10,658 | +11% | +$538K |
|