CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-3.19%
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
(+0.36%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
784
New
66
Increased
513
Reduced
136
Closed
46
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.21M |
| 2 |
Microsoft
MSFT
|
$4.28M |
| 3 |
Tesla
TSLA
|
$2.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.78M |
| 5 |
Shell
SHEL
|
$2.47M |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.11M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.04M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.39M |
| 5 |
PayPal
PYPL
|
$1.34M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.78% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $71.3M | 4.71% | 258,524 +5,166 | +2% | +$1.42M |
|
|
2
Microsoft
MSFT
$3.77T
| $64.2M | 4.24% | 208,287 +13,868 | +7% | +$4.28M |
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $58.7M | 3.88% | 389,383 +12,840 | +3% | +$1.93M |
|
4
Apple
AAPL
$3.45T
| $55.2M | 3.64% | 315,857 +4,673 | +2% | +$816K |
|
5
Amazon
AMZN
$2.44T
| $34.3M | 2.26% | 10,508 +522 | +5% | +$1.7M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 2.04% | 644,001 -4,795 | -0.7% | -$230K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $27.8M | 1.84% | 56,769 +810 | +1% | +$397K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 1.6% | 8,693 +479 | +6% | +$1.33M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 1.26% | 6,816 +399 | +6% | +$1.11M |
|
|
10
Tesla
TSLA
$1.08T
| $16.6M | 1.1% | 15,439 +2,711 | +21% | +$2.92M |
|
11
NVIDIA
NVDA
$4.24T
| $16.5M | 1.09% | 60,445 +3,603 | +6% | +$983K |
|
12
Procter & Gamble
PG
$368B
| $15.9M | 1.05% | 104,245 +4,211 | +4% | +$643K |
|
13
AbbVie
ABBV
$372B
| $15.5M | 1.03% | 95,917 +6,576 | +7% | +$1.07M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 1% | 33,414 +3,715 | +13% | +$1.68M |
|
15
JPMorgan Chase
JPM
$829B
| $14.2M | 0.94% | 104,462 -913 | -0.9% | -$124K |
|
16
Broadcom
AVGO
$1.4T
| $14M | 0.92% | 22,157 +1,630 | +8% | +$1.03M |
|
17
Eli Lilly
LLY
$657B
| $12.9M | 0.85% | 45,045 +2,082 | +5% | +$596K |
|
18
Home Depot
HD
$405B
| $12.5M | 0.83% | 41,730 -843 | -2% | -$252K |
|
19
McDonald's
MCD
$224B
| $12.1M | 0.8% | 48,819 -4,786 | -9% | -$1.18M |
|
20
Medtronic
MDT
$119B
| $11.9M | 0.79% | 107,246 +579 | +0.5% | +$64.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.78% | 33,504 +3,943 | +13% | +$1.39M |
|
22
Chevron
CVX
$324B
| $11.7M | 0.77% | 71,774 +1,733 | +2% | +$282K |
|
23
Merck
MRK
$210B
| $11.1M | 0.74% | 135,691 +6,186 | +5% | +$508K |
|
24
UnitedHealth
UNH
$281B
| $10.4M | 0.69% | 20,459 +501 | +3% | +$255K |
|
25
Cisco
CSCO
$274B
| $10.4M | 0.69% | 186,058 +25,266 | +16% | +$1.41M |
|