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
326
$484K 0.04%
4,082
-7,769
327
$484K 0.04%
23,435
+1,322
328
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2,552
+133
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330
$470K 0.04%
4,302
331
$469K 0.04%
950
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332
$459K 0.04%
7,507
+1,287
333
$459K 0.04%
7,482
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334
$457K 0.04%
100,000
335
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22,620
336
$454K 0.04%
+1,715
337
$451K 0.04%
17,890
+6,798
338
$450K 0.04%
6,266
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339
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3,253
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340
$442K 0.04%
4,912
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341
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343
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344
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345
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3,479
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346
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+26,853
347
$430K 0.04%
4,523
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348
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1,338
-10
349
$429K 0.04%
8,371
+762
350
$429K 0.04%
3,354
+48
12 13
14
15 16