CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+6.62%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+17%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
630
New
97
Increased
410
Reduced
90
Closed
12
Top Buys
| 1 |
Cloudflare
NET
|
$42.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.28M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.63M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.88M |
| 2 |
Thomson Reuters
TRI
|
$2.36M |
| 3 |
Visa
V
|
$1.12M |
| 4 |
Mastercard
MA
|
$1.06M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.03M |
Sector Composition
| 1 | Technology | 21.93% |
| 2 | Financials | 10.78% |
| 3 | Healthcare | 9.84% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Communication Services | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $61.6M | 5.28% | 262,302 -2,302 | -0.9% | -$541K |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $52.5M | 4.49% | 383,762 +2,813 | +0.7% | +$385K |
|
|
3
Cloudflare
NET
$72.7B
| $42.2M | 3.61% | +600,373 | New | +$42.2M |
|
4
Microsoft
MSFT
$3.77T
| $39.9M | 3.42% | 169,429 +7,046 | +4% | +$1.66M |
|
5
Apple
AAPL
$3.45T
| $36.2M | 3.1% | 296,080 +15,882 | +6% | +$1.94M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.1M | 2.32% | 56,821 -719 | -1% | -$342K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.3M | 2.25% | 535,712 +231,732 | +76% | +$11.4M |
|
8
Amazon
AMZN
$2.44T
| $26.1M | 2.23% | 8,429 +402 | +5% | +$1.24M |
|
9
JPMorgan Chase
JPM
$829B
| $14.7M | 1.26% | 96,687 +2,503 | +3% | +$381K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 1.17% | 6,614 +194 | +3% | +$400K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 1.16% | 34,078 -263 | -0.8% | -$104K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 1.04% | 41,180 -756 | -2% | -$223K |
|
13
Home Depot
HD
$405B
| $12M | 1.02% | 39,209 +1,520 | +4% | +$464K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 0.98% | 5,534 +305 | +6% | +$631K |
|
15
Procter & Gamble
PG
$368B
| $10.7M | 0.91% | 78,689 +5,995 | +8% | +$812K |
|
16
McDonald's
MCD
$224B
| $9.7M | 0.83% | 43,278 -1,451 | -3% | -$325K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $9.13M | 0.78% | 22,956 +6,620 | +41% | +$2.63M |
|
18
Medtronic
MDT
$119B
| $8.9M | 0.76% | 75,354 +1,553 | +2% | +$183K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.7M | 0.75% | 167,200 +101,355 | +154% | +$5.28M |
|
20
Honeywell
HON
$139B
| $8.61M | 0.74% | 39,685 +243 | +0.6% | +$52.7K |
|
21
Blackrock
BLK
$175B
| $8.44M | 0.72% | 11,193 +315 | +3% | +$237K |
|
22
PayPal
PYPL
$67.1B
| $8.29M | 0.71% | 34,149 +26 | +0.1% | +$6.31K |
|
23
AbbVie
ABBV
$372B
| $8.2M | 0.7% | 75,757 +1,961 | +3% | +$212K |
|
24
Broadcom
AVGO
$1.4T
| $8.12M | 0.69% | 17,506 +4,280 | +32% | +$1.98M |
|
25
Johnson & Johnson
JNJ
$427B
| $8.04M | 0.69% | 48,942 +867 | +2% | +$142K |
|