CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+9.36%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
(+6.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
533
New
40
Increased
150
Reduced
300
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$23.4M |
| 2 |
Tesla
TSLA
|
$2.38M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.24M |
| 4 |
Texas Instruments
TXN
|
$1.16M |
| 5 |
Qualcomm
QCOM
|
$948K |
Top Sells
| 1 |
Home Depot
HD
|
$2.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.07M |
| 3 |
PayPal
PYPL
|
$1.89M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.3M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$1.23M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 11.6% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $56M | 6.44% | 268,833 -6,249 | -2% | -$1.3M |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $41.2M | 4.73% | 378,046 -2,135 | -0.6% | -$233K |
|
3
Microsoft
MSFT
$3.77T
| $34.3M | 3.94% | 162,859 -5,432 | -3% | -$1.14M |
|
|
4
Apple
AAPL
$3.45T
| $31.6M | 3.63% | 272,973 +201,903 | +284% | +$23.4M |
|
5
Amazon
AMZN
$2.44T
| $23.8M | 2.73% | 7,547 -129 | -2% | -$406K |
|
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.3M | 2.33% | 59,819 -6,097 | -9% | -$2.07M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 1.34% | 44,445 -2,641 | -6% | -$692K |
|
|
8
Home Depot
HD
$405B
| $10.2M | 1.17% | 36,687 -8,799 | -19% | -$2.44M |
|
9
Procter & Gamble
PG
$368B
| $9.89M | 1.14% | 71,175 +2,343 | +3% | +$326K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.71M | 1.12% | 28,987 +6,689 | +30% | +$2.24M |
|
11
McDonald's
MCD
$224B
| $9.7M | 1.12% | 44,194 -2,189 | -5% | -$480K |
|
12
JPMorgan Chase
JPM
$829B
| $9.2M | 1.06% | 95,505 -3,157 | -3% | -$304K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.73M | 1% | 5,956 -234 | -4% | -$343K |
|
14
Johnson & Johnson
JNJ
$427B
| $8.2M | 0.94% | 55,075 +821 | +2% | +$122K |
|
15
Visa
V
$683B
| $7.96M | 0.91% | 39,796 -634 | -2% | -$127K |
|
16
Verizon
VZ
$186B
| $7.85M | 0.9% | 132,034 +1,274 | +1% | +$75.8K |
|
17
Adobe
ADBE
$151B
| $7.62M | 0.88% | 15,533 -1,057 | -6% | -$518K |
|
18
Medtronic
MDT
$119B
| $7.54M | 0.87% | 72,527 +1,316 | +2% | +$137K |
|
19
Honeywell
HON
$139B
| $7.47M | 0.86% | 45,383 -2,074 | -4% | -$341K |
|
20
Merck
MRK
$210B
| $7.38M | 0.85% | 88,913 +4,993 | +6% | +$414K |
|
21
Salesforce
CRM
$245B
| $7.33M | 0.84% | 29,176 -323 | -1% | -$81.2K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 0.83% | 4,921 -149 | -3% | -$219K |
|
23
Coca-Cola
KO
$297B
| $7.13M | 0.82% | 144,428 -2,153 | -1% | -$106K |
|
24
Lockheed Martin
LMT
$106B
| $7.07M | 0.81% | 18,440 -1,226 | -6% | -$470K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $6.86M | 0.79% | 24,706 +39 | +0.2% | +$10.8K |
|