CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Return 12.46%
This Quarter Return
+13.24%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$616M
AUM Growth
+$54.2M
Cap. Flow
-$7.68M
Cap. Flow %
-1.25%
Top 10 Hldgs %
29.78%
Holding
390
New
91
Increased
155
Reduced
90
Closed
35

Top Buys

1
AMZN icon
Amazon
AMZN
$2.41M
2
CAT icon
Caterpillar
CAT
$1.85M
3
TXN icon
Texas Instruments
TXN
$1.82M
4
AAPL icon
Apple
AAPL
$1.81M
5
NRG icon
NRG Energy
NRG
$1.79M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$13.8M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$8.62M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.07M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.24M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.26M

Sector Composition

1 Technology 12.7%
2 Financials 11.89%
3 Healthcare 10.03%
4 Industrials 8.3%
5 Consumer Discretionary 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENZ
351
DELISTED
Enzo Biochem, Inc.
ENZ
$31K 0.01%
+11,332
New +$31K
HMY icon
352
Harmony Gold Mining
HMY
$8.78B
$30K ﹤0.01%
+15,530
New +$30K
CMRX
353
DELISTED
Chimerix, Inc.
CMRX
$24K ﹤0.01%
+11,376
New +$24K
VEON icon
354
VEON
VEON
$3.8B
$22K ﹤0.01%
+428
New +$22K
TRQ
355
DELISTED
Turquoise Hill Resources Ltd
TRQ
$20K ﹤0.01%
+1,218
New +$20K
XME icon
356
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
-21,012
Closed -$550K
CAH icon
357
Cardinal Health
CAH
$35.7B
– –
-42,527
Closed -$1.9M
DHI icon
358
D.R. Horton
DHI
$54.2B
– –
-58,536
Closed -$2.03M
EEM icon
359
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-5,363
Closed -$209K
EPD icon
360
Enterprise Products Partners
EPD
$68.6B
– –
-32,549
Closed -$800K
FCX icon
361
Freeport-McMoran
FCX
$66.5B
– –
-132,159
Closed -$1.36M
FPE icon
362
First Trust Preferred Securities and Income ETF
FPE
$6.13B
– –
-181,510
Closed -$3.26M
HAS icon
363
Hasbro
HAS
$11.2B
– –
-4,467
Closed -$363K
HRB icon
364
H&R Block
HRB
$6.85B
– –
-90,269
Closed -$2.29M
IVOO icon
365
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-4,232
Closed -$237K
KHC icon
366
Kraft Heinz
KHC
$32.3B
– –
-30,994
Closed -$1.33M
KIE icon
367
SPDR S&P Insurance ETF
KIE
$853M
– –
-27,376
Closed -$777K
MAR icon
368
Marriott International Class A Common Stock
MAR
$71.9B
– –
-1,846
Closed -$200K
MKC icon
369
McCormick & Company Non-Voting
MKC
$19B
– –
-9,144
Closed -$637K
PWZ icon
370
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
– –
-8,759
Closed -$226K
QTEC icon
371
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-14,716
Closed -$1M
VTEB icon
372
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-7,232
Closed -$369K
VTWV icon
373
Vanguard Russell 2000 Value ETF
VTWV
$833M
– –
-3,658
Closed -$341K
VXUS icon
374
Vanguard Total International Stock ETF
VXUS
$102B
– –
-4,660
Closed -$220K
VYM icon
375
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-110,486
Closed -$8.62M
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