CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.58%
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
(-0.15%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
737
New
62
Increased
384
Reduced
220
Closed
45
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.8M |
| 2 |
Microsoft
MSFT
|
$2.92M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
Salesforce
CRM
|
$1.88M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.86M |
Top Sells
| 1 |
Cloudflare
NET
|
$55.1M |
| 2 |
GE Aerospace
GE
|
$12.5M |
| 3 |
Enbridge
ENB
|
$3.38M |
| 4 |
Snowflake
SNOW
|
$2.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.24M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 11.52% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $67.9M | 4.97% | 254,592 -447 | -0.2% | -$119K |
|
|
2
Microsoft
MSFT
$3.77T
| $54.7M | 4% | 193,904 +10,355 | +6% | +$2.92M |
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $53.6M | 3.92% | 381,376 +435 | +0.1% | +$61.2K |
|
|
4
Apple
AAPL
$3.45T
| $45.5M | 3.33% | 321,231 +16,375 | +5% | +$2.32M |
|
5
Amazon
AMZN
$2.44T
| $31.6M | 2.31% | 9,609 +476 | +5% | +$1.56M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.7M | 2.25% | 608,724 +36,787 | +6% | +$1.86M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.8M | 1.96% | 55,662 +168 | +0.3% | +$80.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 1.58% | 8,089 +638 | +9% | +$1.71M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $17.4M | 1.27% | 51,123 +4,462 | +10% | +$1.51M |
|
10
JPMorgan Chase
JPM
$829B
| $17.3M | 1.26% | 105,501 +4,583 | +5% | +$750K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $16.9M | 1.24% | 6,337 +325 | +5% | +$866K |
|
12
Home Depot
HD
$405B
| $13.9M | 1.02% | 42,487 +1,030 | +2% | +$338K |
|
13
Procter & Gamble
PG
$368B
| $13.3M | 0.97% | 94,948 +5,056 | +6% | +$707K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 0.96% | 30,620 -997 | -3% | -$428K |
|
15
Medtronic
MDT
$119B
| $12.3M | 0.9% | 98,217 +11,609 | +13% | +$1.46M |
|
16
McDonald's
MCD
$224B
| $11.8M | 0.86% | 48,877 +912 | +2% | +$220K |
|
|
17
NVIDIA
NVDA
$4.24T
| $11.6M | 0.85% | 56,151 +42,467 | +310% | +$8.8M |
|
18
Adobe
ADBE
$151B
| $10.6M | 0.78% | 18,470 +560 | +3% | +$322K |
|
19
Blackrock
BLK
$175B
| $10.5M | 0.77% | 12,493 +680 | +6% | +$570K |
|
20
PayPal
PYPL
$67.1B
| $10.2M | 0.75% | 39,193 +2,853 | +8% | +$742K |
|
21
Broadcom
AVGO
$1.4T
| $10M | 0.73% | 20,616 +1,460 | +8% | +$708K |
|
22
Eli Lilly
LLY
$657B
| $9.97M | 0.73% | 43,136 +2,514 | +6% | +$581K |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $9.69M | 0.71% | 22,490 -399 | -2% | -$172K |
|
24
Honeywell
HON
$139B
| $9.49M | 0.69% | 44,686 +3,539 | +9% | +$751K |
|
25
Texas Instruments
TXN
$184B
| $9.47M | 0.69% | 49,277 +4,412 | +10% | +$848K |
|