CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$90M
3 +$30.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M

Top Sells

1 +$51.1M
2 +$19.8M
3 +$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.26%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHD icon
351
Church & Dwight Co
CHD
$23.6B
$473K 0.04%
5,104
+825
CRWD icon
352
CrowdStrike
CRWD
$107B
$473K 0.04%
2,807
+67
PEG icon
353
Public Service Enterprise Group
PEG
$41.9B
$473K 0.04%
7,475
ON icon
354
ON Semiconductor
ON
$24B
$469K 0.04%
9,328
TT icon
355
Trane Technologies
TT
$96.6B
$466K 0.03%
3,587
+62
HAL icon
356
Halliburton
HAL
$28.6B
$459K 0.03%
14,632
+14
GM icon
357
General Motors
GM
$68.9B
$458K 0.03%
14,405
RJF icon
358
Raymond James Financial
RJF
$30.8B
$456K 0.03%
5,100
+357
WY icon
359
Weyerhaeuser
WY
$17.7B
$456K 0.03%
13,761
+7
GPN icon
360
Global Payments
GPN
$21.9B
$452K 0.03%
4,087
+439
AFRM icon
361
Affirm
AFRM
$17.5B
$446K 0.03%
24,683
+1,884
ARKK icon
362
ARK Innovation ETF
ARKK
$6.4B
$445K 0.03%
11,171
ZBRA icon
363
Zebra Technologies
ZBRA
$11.3B
$443K 0.03%
1,508
WDC icon
364
Western Digital
WDC
$87.8B
$442K 0.03%
13,043
DRE
365
DELISTED
Duke Realty Corp.
DRE
$441K 0.03%
8,019
PWR icon
366
Quanta Services
PWR
$82.2B
$441K 0.03%
3,519
+517
KMX icon
367
CarMax
KMX
$5.96B
$440K 0.03%
4,866
NET icon
368
Cloudflare
NET
$67.7B
$438K 0.03%
10,014
EBAY icon
369
eBay
EBAY
$41.7B
$435K 0.03%
10,451
+400
AVB icon
370
AvalonBay Communities
AVB
$25.3B
$432K 0.03%
2,224
ENPH icon
371
Enphase Energy
ENPH
$5.39B
$429K 0.03%
2,196
WST icon
372
West Pharmaceutical
WST
$17.6B
$429K 0.03%
1,418
ULTA icon
373
Ulta Beauty
ULTA
$29B
$427K 0.03%
1,107
+81
VMW
374
DELISTED
VMware, Inc
VMW
$425K 0.03%
3,732
+355
MTD icon
375
Mettler-Toledo International
MTD
$25.6B
$424K 0.03%
369