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
351
$428K 0.04%
2,563
+46
352
$427K 0.04%
2,416
-64
353
$426K 0.04%
2,192
+38
354
$422K 0.04%
9,703
+976
355
$420K 0.04%
2,742
+378
356
$415K 0.04%
11,245
+1,320
357
$414K 0.04%
10,355
+541
358
$414K 0.04%
2,506
+301
359
$413K 0.04%
1,813
+203
360
$412K 0.04%
1,967
-2,885
361
$412K 0.04%
4,903
+426
362
$409K 0.04%
2,725
+80
363
$406K 0.03%
13,706
+775
364
$405K 0.03%
3,518
+133
365
$404K 0.03%
18,516
+4,048
366
$402K 0.03%
2,653
+42
367
$399K 0.03%
7,885
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368
$399K 0.03%
5,833
+428
369
$396K 0.03%
1,256
+169
370
$395K 0.03%
12,626
-122
371
$395K 0.03%
2,540
+303
372
$394K 0.03%
21,226
+1,559
373
$393K 0.03%
2,772
+1,020
374
$390K 0.03%
6,593
+334
375
$389K 0.03%
5,437
+733
13 14
15
16 17