CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
1 Year Est. Return
-12.46%
AUM
$1.32B
AUM Growth
-$194M
(-13%)
Holding
787
Top Buys
| 1 | +$5.38M | |
| 2 | +$5.27M | |
| 3 | +$2.97M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.83M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.94M | |
| 3 | +$1.68M | |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$1.53M |
| 5 |
Lowe's Companies
LOW
|
+$1.36M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
| $54.7M | 4.15% |
251,515
-7,009
|
|
||
2
Microsoft
MSFT
$3.82T
| $53.6M | 4.06% |
208,644
+357
|
|
||
3
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $51.1M | 3.87% |
384,265
-5,118
|
|
||
4
Apple
AAPL
$3.74T
| $46.2M | 3.5% |
337,580
+21,723
|
|
||
|
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $29.1M | 2.21% |
713,415
+69,414
|
|
||
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.5M | 1.71% |
54,533
-2,236
|
|
||
7
Amazon
AMZN
$2.27T
| $21.3M | 1.61% |
200,603
-9,557
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.06T
| $19.8M | 1.5% |
181,980
+8,120
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.07T
| $15.7M | 1.19% |
143,820
+7,500
|
|
||
10
Procter & Gamble
PG
$354B
| $15.1M | 1.14% |
104,697
+452
|
|
||
|
11
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.9M | 1.13% |
39,529
+6,115
|
|
||
12
AbbVie
ABBV
$406B
| $14.7M | 1.12% |
96,108
+191
|
|
||
13
Eli Lilly
LLY
$720B
| $14M | 1.06% |
43,239
-1,806
|
|
||
14
McDonald's
MCD
$220B
| $13.7M | 1.04% |
55,357
+6,538
|
|
||
15
iShares Core MSCI EAFE ETF
IEFA
$157B
| $13.1M | 0.99% |
221,895
+91,498
|
|
||
16
Merck
MRK
$212B
| $12.8M | 0.97% |
140,938
+5,247
|
|
||
17
UnitedHealth
UNH
$323B
| $12.3M | 0.93% |
23,893
+3,434
|
|
||
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $11.8M | 0.9% |
283,651
+126,441
|
|
||
19
Home Depot
HD
$390B
| $11.6M | 0.88% |
42,341
+611
|
|
||
20
Johnson & Johnson
JNJ
$465B
| $11.2M | 0.85% |
63,040
+6,671
|
|
||
21
Tesla
TSLA
$1.46T
| $10.8M | 0.82% |
47,937
+1,620
|
|
||
22
JPMorgan Chase
JPM
$810B
| $10.7M | 0.81% |
94,796
-9,666
|
|
||
23
Broadcom
AVGO
$1.65T
| $10.7M | 0.81% |
219,420
-2,150
|
|
||
24
Chevron
CVX
$308B
| $10.7M | 0.81% |
73,559
+1,785
|
|
||
25
PepsiCo
PEP
$210B
| $10.5M | 0.79% |
62,741
+1,981
|
|