CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$11.4M
3
+$5.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

1
+$8.88M
2
+$2.36M
3
+$1.12M
4
MA icon
Mastercard
MA
+$1.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M

Sector Composition

1 Technology 21.93%
2 Financials 10.78%
3 Healthcare 9.84%
4 Consumer Discretionary 8.35%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$799K 0.07%
+27,369
227
$798K 0.07%
10,742
+1,691
228
$796K 0.07%
10,302
+188
229
$791K 0.07%
9,252
+833
230
$780K 0.07%
4,001
+217
231
$779K 0.07%
3,168
+249
232
$771K 0.07%
10,988
+382
233
$768K 0.07%
+1,449
234
$764K 0.07%
23,793
+2,391
235
$762K 0.07%
8,443
+734
236
$759K 0.07%
27,914
+2,062
237
$754K 0.06%
3,525
+207
238
$753K 0.06%
2,690
+360
239
$745K 0.06%
6,554
+900
240
$743K 0.06%
39,525
+38
241
$741K 0.06%
+26,618
242
$740K 0.06%
2,838
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243
$740K 0.06%
+7,837
244
$738K 0.06%
3,436
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245
$721K 0.06%
5,025
+392
246
$717K 0.06%
13,668
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247
$715K 0.06%
11,869
+232
248
$714K 0.06%
2,937
+54
249
$711K 0.06%
1,763
-19
250
$705K 0.06%
7,376
-289
8 9
10
11 12