CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-17.5%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$634M
AUM Growth
+$634M
(-19%)
Cap. Flow
+$1.09M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
508
New
41
Increased
177
Reduced
177
Closed
103
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.35M |
| 4 |
Amazon
AMZN
|
$2.25M |
| 5 |
Apple
AAPL
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.56M |
| 3 |
Thomson Reuters
TRI
|
$2.49M |
| 4 |
Simon Property Group
SPG
|
$1.5M |
| 5 |
Sysco
SYY
|
$1.33M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Healthcare | 11.95% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $48.4M | 7.63% | 325,270 +51,496 | +19% | +$7.67M |
|
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $37.1M | 5.85% | 397,734 +46,647 | +13% | +$4.35M |
|
3
Microsoft
MSFT
$3.77T
| $23.6M | 3.73% | 149,942 +3,812 | +3% | +$601K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.2M | 2.87% | 69,154 -9,724 | -12% | -$2.56M |
|
|
5
Apple
AAPL
$3.45T
| $17.2M | 2.7% | 67,463 +7,217 | +12% | +$1.84M |
|
|
6
Amazon
AMZN
$2.44T
| $12.7M | 2% | 6,493 +1,153 | +22% | +$2.25M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.15M | 1.44% | 35,481 +17,800 | +101% | +$4.59M |
|
8
JPMorgan Chase
JPM
$829B
| $8.5M | 1.34% | 94,353 -3,597 | -4% | -$324K |
|
9
Home Depot
HD
$405B
| $7.99M | 1.26% | 42,768 +3,946 | +10% | +$737K |
|
10
McDonald's
MCD
$224B
| $7.52M | 1.19% | 45,471 +2,548 | +6% | +$421K |
|
11
Intel
INTC
$107B
| $7.1M | 1.12% | 131,135 +9,335 | +8% | +$505K |
|
12
Procter & Gamble
PG
$368B
| $6.78M | 1.07% | 61,630 +5,382 | +10% | +$592K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 1.07% | 40,551 +4,441 | +12% | +$741K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.7M | 1.06% | 51,112 +601 | +1% | +$78.8K |
|
15
Verizon
VZ
$186B
| $6.35M | 1% | 118,237 +26,097 | +28% | +$1.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.17M | 0.97% | 33,767 -2,324 | -6% | -$425K |
|
17
Lockheed Martin
LMT
$106B
| $6.13M | 0.97% | 18,095 +844 | +5% | +$286K |
|
18
Automatic Data Processing
ADP
$123B
| $6.1M | 0.96% | 44,597 +4,234 | +10% | +$579K |
|
19
Coca-Cola
KO
$297B
| $6.03M | 0.95% | 136,272 +2,521 | +2% | +$112K |
|
20
Amgen
AMGN
$155B
| $5.99M | 0.94% | 29,538 +2,250 | +8% | +$456K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 0.92% | 5,017 +425 | +9% | +$494K |
|
22
Honeywell
HON
$139B
| $5.83M | 0.92% | 43,568 +806 | +2% | +$108K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $5.74M | 0.91% | 23,858 +26 | +0.1% | +$6.26K |
|
24
Eli Lilly
LLY
$657B
| $5.61M | 0.88% | 40,418 +8,853 | +28% | +$1.23M |
|
25
Merck
MRK
$210B
| $5.49M | 0.87% | 71,322 +17,438 | +32% | +$1.34M |
|