CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+15%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
570
New
62
Increased
281
Reduced
178
Closed
37
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.77M |
| 3 |
NextEra Energy, Inc.
NEE
|
$6.01M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.74M |
| 5 |
Tesla
TSLA
|
$2.08M |
Top Sells
| 1 |
Salesforce
CRM
|
$2.22M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.76M |
| 3 |
Costco
COST
|
$1.64M |
| 4 |
Chevron
CVX
|
$1.33M |
| 5 |
Exxon Mobil
XOM
|
$1.32M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $60.9M | 6.09% | 264,604 -4,229 | -2% | -$973K |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $47.1M | 4.71% | 380,949 +2,903 | +0.8% | +$359K |
|
3
Apple
AAPL
$3.45T
| $37.2M | 3.72% | 280,198 +7,225 | +3% | +$959K |
|
4
Microsoft
MSFT
$3.77T
| $36.1M | 3.61% | 162,383 -476 | -0.3% | -$106K |
|
5
Amazon
AMZN
$2.44T
| $26.1M | 2.61% | 8,027 +480 | +6% | +$1.56M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $24.2M | 2.42% | 57,540 -2,279 | -4% | -$957K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 1.43% | 303,980 +276,863 | +1,021% | +$13.1M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 1.28% | 34,341 +5,354 | +18% | +$2M |
|
9
JPMorgan Chase
JPM
$829B
| $12M | 1.2% | 94,184 -1,321 | -1% | -$168K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $11.5M | 1.15% | 41,936 -2,509 | -6% | -$685K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.3M | 1.13% | 6,420 +464 | +8% | +$813K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 1.04% | 73,897 +69,233 | +1,484% | +$9.77M |
|
13
Procter & Gamble
PG
$368B
| $10.1M | 1.01% | 72,694 +1,519 | +2% | +$211K |
|
14
Home Depot
HD
$405B
| $10M | 1% | 37,689 +1,002 | +3% | +$266K |
|
15
McDonald's
MCD
$224B
| $9.6M | 0.96% | 44,729 +535 | +1% | +$115K |
|
16
Visa
V
$683B
| $9.39M | 0.94% | 42,911 +3,115 | +8% | +$681K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $9.16M | 0.92% | 5,229 +308 | +6% | +$540K |
|
18
Medtronic
MDT
$119B
| $8.65M | 0.86% | 73,801 +1,274 | +2% | +$149K |
|
19
Honeywell
HON
$139B
| $8.39M | 0.84% | 39,442 -5,941 | -13% | -$1.26M |
|
20
Coca-Cola
KO
$297B
| $8.11M | 0.81% | 147,943 +3,515 | +2% | +$193K |
|
21
Verizon
VZ
$186B
| $8.01M | 0.8% | 136,372 +4,338 | +3% | +$255K |
|
22
PayPal
PYPL
$67.1B
| $7.99M | 0.8% | 34,123 +2,308 | +7% | +$541K |
|
23
Adobe
ADBE
$151B
| $7.93M | 0.79% | 15,847 +314 | +2% | +$157K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $7.92M | 0.79% | 102,624 +77,918 | +315% | +$6.01M |
|
25
AbbVie
ABBV
$372B
| $7.91M | 0.79% | 73,796 +4,092 | +6% | +$438K |
|