CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$90M
3
+$30.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M

Top Sells

1
+$51.1M
2
+$19.8M
3
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.26%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$106M 7.92%
635,780
+384,265
MSFT icon
2
Microsoft
MSFT
$3.01T
$53.6M 4.01%
208,644
IVV icon
3
iShares Core S&P 500 ETF
IVV
$749B
$48.7M 3.64%
512,803
+490,408
AAPL icon
4
Apple
AAPL
$3.85T
$46.2M 3.45%
337,580
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.67T
$35.6M 2.66%
16,290
-127,530
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$211B
$29.1M 2.18%
713,415
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$22.6M 1.69%
54,604
+71
AMZN icon
8
Amazon
AMZN
$2.33T
$21.3M 1.59%
200,603
VSS icon
9
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$15.1M 1.13%
321,025
+294,133
PG icon
10
Procter & Gamble
PG
$368B
$15.1M 1.13%
104,697
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$14.9M 1.12%
39,529
ABBV icon
12
AbbVie
ABBV
$418B
$14.7M 1.1%
96,108
LLY icon
13
Eli Lilly
LLY
$896B
$14M 1.05%
43,239
MCD icon
14
McDonald's
MCD
$236B
$13.7M 1.02%
55,357
MRK icon
15
Merck
MRK
$297B
$12.8M 0.96%
140,938
UNH icon
16
UnitedHealth
UNH
$264B
$12.3M 0.92%
23,893
HD icon
17
Home Depot
HD
$367B
$11.6M 0.87%
42,341
JNJ icon
18
Johnson & Johnson
JNJ
$591B
$11.2M 0.84%
63,040
TSLA icon
19
Tesla
TSLA
$1.52T
$10.8M 0.81%
15,979
-31,958
JPM icon
20
JPMorgan Chase
JPM
$807B
$10.7M 0.8%
94,796
AVGO icon
21
Broadcom
AVGO
$1.51T
$10.7M 0.8%
219,420
CVX icon
22
Chevron
CVX
$368B
$10.7M 0.8%
73,559
PEP icon
23
PepsiCo
PEP
$224B
$10.5M 0.78%
62,741
KO icon
24
Coca-Cola
KO
$336B
$10.3M 0.77%
164,370
XOM icon
25
Exxon Mobil
XOM
$624B
$9.91M 0.74%
115,691
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