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
276
$625K 0.05%
6,941
-7,610
277
$608K 0.05%
6,814
+305
278
$606K 0.05%
2,341
+263
279
$606K 0.05%
5,606
+402
280
$604K 0.05%
9,454
+1,209
281
$604K 0.05%
+8,151
282
$600K 0.05%
18,198
+2,149
283
$595K 0.05%
35,720
+1,219
284
$594K 0.05%
13,048
+1,714
285
$588K 0.05%
7,465
+1,293
286
$585K 0.05%
+2,548
287
$580K 0.05%
4,201
+609
288
$576K 0.05%
3,359
+293
289
$575K 0.05%
3,621
-182
290
$574K 0.05%
2,070
-78
291
$571K 0.05%
9,936
+1,796
292
$571K 0.05%
1,166
+209
293
$566K 0.05%
15,744
+3,113
294
$565K 0.05%
1,988
+153
295
$563K 0.05%
16,665
+1,545
296
$556K 0.05%
3,071
+113
297
$551K 0.05%
7,393
-333
298
$548K 0.05%
+9,698
299
$548K 0.05%
1,129
-42
300
$547K 0.05%
+76,532
10 11
12
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