CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $106M | 7.92% | 635,780 +384,265 | +153% | +$63.9M |
|
2
Microsoft
MSFT
$3.77T
| $53.6M | 4.01% | 208,644 | – | – |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.7M | 3.64% | 512,803 +490,408 | +2,190% | +$46.6M |
|
4
Apple
AAPL
$3.45T
| $46.2M | 3.45% | 337,580 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $35.6M | 2.66% | 16,290 +9,099 | +127% | +$19.9M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.1M | 2.18% | 713,415 | – | – |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.6M | 1.69% | 54,604 +71 | +0.1% | +$29.4K |
|
8
Amazon
AMZN
$2.44T
| $21.3M | 1.59% | 200,603 | – | – |
|
|
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $15.1M | 1.13% | 321,025 +294,133 | +1,094% | +$13.8M |
|
10
Procter & Gamble
PG
$368B
| $15.1M | 1.13% | 104,697 | – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.12% | 39,529 | – | – |
|
12
AbbVie
ABBV
$372B
| $14.7M | 1.1% | 96,108 | – | – |
|
13
Eli Lilly
LLY
$657B
| $14M | 1.05% | 43,239 | – | – |
|
14
McDonald's
MCD
$224B
| $13.7M | 1.02% | 55,357 | – | – |
|
15
Merck
MRK
$210B
| $12.8M | 0.96% | 140,938 | – | – |
|
16
UnitedHealth
UNH
$281B
| $12.3M | 0.92% | 23,893 | – | – |
|
17
Home Depot
HD
$405B
| $11.6M | 0.87% | 42,341 | – | – |
|
18
Johnson & Johnson
JNJ
$427B
| $11.2M | 0.84% | 63,040 | – | – |
|
19
Tesla
TSLA
$1.08T
| $10.8M | 0.81% | 15,979 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $10.7M | 0.8% | 94,796 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $10.7M | 0.8% | 21,942 | – | – |
|
22
Chevron
CVX
$324B
| $10.7M | 0.8% | 73,559 | – | – |
|
23
PepsiCo
PEP
$204B
| $10.5M | 0.78% | 62,741 | – | – |
|
24
Coca-Cola
KO
$297B
| $10.3M | 0.77% | 164,370 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $9.91M | 0.74% | 115,691 | – | – |
|