CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-13.47%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-13%)
Cap. Flow
+$53M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
787
New
49
Increased
356
Reduced
270
Closed
100
Top Buys
| 1 |
Amazon
AMZN
|
$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.27M |
| 4 |
Apple
AAPL
|
$2.97M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.83M |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.69M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.94M |
| 3 |
AstraZeneca
AZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $54.7M | 4.15% | 251,515 -7,009 | -3% | -$1.53M |
|
2
Microsoft
MSFT
$3.77T
| $53.6M | 4.06% | 208,644 +357 | +0.2% | +$91.7K |
|
3
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $51.1M | 3.87% | 384,265 -5,118 | -1% | -$680K |
|
|
4
Apple
AAPL
$3.45T
| $46.2M | 3.5% | 337,580 +21,723 | +7% | +$2.97M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 2.21% | 713,415 +69,414 | +11% | +$2.83M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.5M | 1.71% | 54,533 -2,236 | -4% | -$925K |
|
|
7
Amazon
AMZN
$2.44T
| $21.3M | 1.61% | 200,603 +190,095 | +1,809% | +$20.2M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.8M | 1.5% | 9,099 +406 | +5% | +$885K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $15.7M | 1.19% | 7,191 +375 | +6% | +$820K |
|
10
Procter & Gamble
PG
$368B
| $15.1M | 1.14% | 104,697 +452 | +0.4% | +$65K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.13% | 39,529 +6,115 | +18% | +$2.31M |
|
12
AbbVie
ABBV
$372B
| $14.7M | 1.12% | 96,108 +191 | +0.2% | +$29.3K |
|
13
Eli Lilly
LLY
$657B
| $14M | 1.06% | 43,239 -1,806 | -4% | -$586K |
|
14
McDonald's
MCD
$224B
| $13.7M | 1.04% | 55,357 +6,538 | +13% | +$1.61M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.1M | 0.99% | 221,895 +91,498 | +70% | +$5.38M |
|
16
Merck
MRK
$210B
| $12.8M | 0.97% | 140,938 +5,247 | +4% | +$478K |
|
17
UnitedHealth
UNH
$281B
| $12.3M | 0.93% | 23,893 +3,434 | +17% | +$1.76M |
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.8M | 0.9% | 283,651 +126,441 | +80% | +$5.27M |
|
19
Home Depot
HD
$405B
| $11.6M | 0.88% | 42,341 +611 | +1% | +$168K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.85% | 63,040 +6,671 | +12% | +$1.18M |
|
21
Tesla
TSLA
$1.08T
| $10.8M | 0.82% | 15,979 +540 | +3% | +$364K |
|
22
JPMorgan Chase
JPM
$829B
| $10.7M | 0.81% | 94,796 -9,666 | -9% | -$1.09M |
|
23
Broadcom
AVGO
$1.4T
| $10.7M | 0.81% | 21,942 -215 | -1% | -$104K |
|
24
Chevron
CVX
$324B
| $10.7M | 0.81% | 73,559 +1,785 | +2% | +$258K |
|
25
PepsiCo
PEP
$204B
| $10.5M | 0.79% | 62,741 +1,981 | +3% | +$330K |
|