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
301
$545K 0.05%
10,278
+3,859
302
$545K 0.05%
4,540
+140
303
$537K 0.05%
3,568
+536
304
$534K 0.05%
99,171
+9,951
305
$530K 0.05%
3,226
+124
306
$530K 0.05%
16,996
-676
307
$526K 0.05%
31,072
+1,196
308
$523K 0.04%
10,380
+893
309
$522K 0.04%
8,272
+340
310
$521K 0.04%
8,165
+460
311
$520K 0.04%
4,477
312
$514K 0.04%
7,685
+3,242
313
$511K 0.04%
1,926
+133
314
$508K 0.04%
15,430
+2,674
315
$507K 0.04%
9,507
316
$506K 0.04%
12,894
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317
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3,686
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318
$502K 0.04%
13,005
+2,050
319
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+11,804
320
$497K 0.04%
11,745
+667
321
$492K 0.04%
5,092
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322
$491K 0.04%
6,115
+329
323
$489K 0.04%
2,412
+135
324
$488K 0.04%
+26,239
325
$487K 0.04%
10,539
+1,184
11 12
13
14 15