CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.05%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+17%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
688
New
70
Increased
486
Reduced
86
Closed
13
Top Buys
| 1 |
Snowflake
SNOW
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$3.83M |
| 3 |
Enbridge
ENB
|
$3.38M |
| 4 |
Thomson Reuters
TRI
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
Cloudflare
NET
|
$10.7M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$1.91M |
| 3 |
Boeing
BA
|
$1.42M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05M |
| 5 |
DocuSign
DOCU
|
$814K |
Sector Composition
| 1 | Technology | 22.81% |
| 2 | Financials | 10.92% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $66.9M | 4.89% | 255,039 -7,263 | -3% | -$1.91M |
|
2
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $54.3M | 3.97% | 380,941 -2,821 | -0.7% | -$402K |
|
|
3
Cloudflare
NET
$72.7B
| $52.8M | 3.86% | 498,968 -101,405 | -17% | -$10.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $49.7M | 3.63% | 183,549 +14,120 | +8% | +$3.83M |
|
5
Apple
AAPL
$3.45T
| $41.8M | 3.05% | 304,856 +8,776 | +3% | +$1.2M |
|
|
6
Amazon
AMZN
$2.44T
| $31.4M | 2.3% | 9,133 +704 | +8% | +$2.42M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.5M | 2.15% | 571,937 +36,225 | +7% | +$1.87M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.2M | 1.99% | 55,494 -1,327 | -2% | -$652K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.33% | 7,451 +837 | +13% | +$2.04M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.19% | 46,661 +5,481 | +13% | +$1.91M |
|
11
JPMorgan Chase
JPM
$829B
| $15.7M | 1.15% | 100,918 +4,231 | +4% | +$658K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $15.1M | 1.1% | 6,012 +478 | +9% | +$1.2M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 0.99% | 31,617 -2,461 | -7% | -$1.05M |
|
14
Home Depot
HD
$405B
| $13.2M | 0.97% | 41,457 +2,248 | +6% | +$717K |
|
15
Procter & Gamble
PG
$368B
| $12.1M | 0.89% | 89,892 +11,203 | +14% | +$1.51M |
|
16
McDonald's
MCD
$224B
| $11.1M | 0.81% | 47,965 +4,687 | +11% | +$1.08M |
|
17
NVIDIA
NVDA
$4.24T
| $10.9M | 0.8% | 13,684 +938 | +7% | +$750K |
|
18
Medtronic
MDT
$119B
| $10.8M | 0.79% | 86,608 +11,254 | +15% | +$1.4M |
|
19
PayPal
PYPL
$67.1B
| $10.6M | 0.77% | 36,340 +2,191 | +6% | +$639K |
|
20
Adobe
ADBE
$151B
| $10.5M | 0.77% | 17,910 +1,119 | +7% | +$655K |
|
21
Blackrock
BLK
$175B
| $10.3M | 0.76% | 11,813 +620 | +6% | +$542K |
|
22
AbbVie
ABBV
$372B
| $10.1M | 0.74% | 89,556 +13,799 | +18% | +$1.55M |
|
23
Visa
V
$683B
| $9.99M | 0.73% | 42,715 +5,106 | +14% | +$1.19M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.84M | 0.72% | 22,889 -67 | -0.3% | -$28.8K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.7M | 0.71% | 178,566 +11,366 | +7% | +$617K |
|