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
251
$698K 0.06%
16,516
+1,187
252
$692K 0.06%
2,917
+117
253
$692K 0.06%
4,900
254
$691K 0.06%
6,774
255
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256
$687K 0.06%
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+1,843
257
$680K 0.06%
4,531
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258
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259
$663K 0.06%
14,684
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260
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7,422
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261
$661K 0.06%
10,384
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262
$659K 0.06%
10,306
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263
$655K 0.06%
1,753
+255
264
$653K 0.06%
14,270
+1,868
265
$652K 0.06%
6,000
+1,160
266
$652K 0.06%
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$652K 0.06%
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269
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$646K 0.06%
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271
$646K 0.06%
10,387
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272
$642K 0.06%
27,372
+9,348
273
$637K 0.05%
4,236
+350
274
$635K 0.05%
+4,614
275
$632K 0.05%
+12,083
9 10
11
12 13