CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
+10.89%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(+10%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
751
New
59
Increased
377
Reduced
250
Closed
33
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$3.08M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.03M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 4 |
Tesla
TSLA
|
$1.72M |
| 5 |
Union Pacific
UNP
|
$1.66M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.78M |
| 3 |
Amgen
AMGN
|
$1.67M |
| 4 |
Snowflake
SNOW
|
$1.41M |
| 5 |
Visa
V
|
$1.27M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $76.4M | 5.07% | 253,358 -1,234 | -0.5% | -$372K |
|
2
Microsoft
MSFT
$3.77T
| $65.4M | 4.33% | 194,419 +515 | +0.3% | +$173K |
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $57M | 3.78% | 376,543 -4,833 | -1% | -$732K |
|
|
4
Apple
AAPL
$3.45T
| $55.3M | 3.66% | 311,184 -10,047 | -3% | -$1.78M |
|
5
Amazon
AMZN
$2.44T
| $33.3M | 2.21% | 9,986 +377 | +4% | +$1.26M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.1M | 2.2% | 648,796 +40,072 | +7% | +$2.05M |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $29M | 1.92% | 55,959 +297 | +0.5% | +$154K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.8M | 1.58% | 8,214 +125 | +2% | +$362K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 1.23% | 6,417 +80 | +1% | +$231K |
|
10
Home Depot
HD
$405B
| $17.7M | 1.17% | 42,573 +86 | +0.2% | +$35.7K |
|
11
NVIDIA
NVDA
$4.24T
| $16.7M | 1.11% | 56,842 +691 | +1% | +$203K |
|
12
JPMorgan Chase
JPM
$829B
| $16.7M | 1.11% | 105,375 -126 | -0.1% | -$20K |
|
13
Procter & Gamble
PG
$368B
| $16.4M | 1.08% | 100,034 +5,086 | +5% | +$832K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 1.08% | 48,240 -2,883 | -6% | -$970K |
|
15
McDonald's
MCD
$224B
| $14.4M | 0.95% | 53,605 +4,728 | +10% | +$1.27M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 0.94% | 29,699 -921 | -3% | -$437K |
|
17
Broadcom
AVGO
$1.4T
| $13.7M | 0.91% | 20,527 -89 | -0.4% | -$59.2K |
|
|
18
Tesla
TSLA
$1.08T
| $13.5M | 0.89% | 12,728 +1,624 | +15% | +$1.72M |
|
19
AbbVie
ABBV
$372B
| $12.1M | 0.8% | 89,341 +2,985 | +3% | +$404K |
|
20
Eli Lilly
LLY
$657B
| $11.9M | 0.79% | 42,963 -173 | -0.4% | -$47.8K |
|
21
Blackrock
BLK
$175B
| $11.4M | 0.75% | 12,431 -62 | -0.5% | -$56.8K |
|
22
Medtronic
MDT
$119B
| $11M | 0.73% | 106,667 +8,450 | +9% | +$874K |
|
23
Automatic Data Processing
ADP
$123B
| $10.9M | 0.72% | 44,208 +455 | +1% | +$112K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 0.71% | 22,490 | – | – |
|
25
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.69% | 111,033 +517 | +0.5% | +$48.3K |
|