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
$1.37B
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$512K 0.04%
2,082
+253
352
$511K 0.04%
31,399
+60
353
$511K 0.04%
35,246
+5,705
354
$510K 0.04%
1,883
+24
355
$503K 0.04%
13,230
-13,532
356
$503K 0.04%
1,184
+46
357
$501K 0.04%
9,185
-114
358
$501K 0.04%
22,355
+2,205
359
$499K 0.04%
43,642
+1,067
360
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3,959
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361
$489K 0.04%
5,771
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362
$489K 0.04%
2,834
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363
$488K 0.04%
14,992
-2,485
364
$487K 0.04%
21,880
+2,253
365
$487K 0.04%
4,302
366
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22,703
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367
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8,326
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368
$479K 0.04%
9,507
369
$479K 0.04%
25,843
-1,288
370
$476K 0.03%
34,834
+300
371
$473K 0.03%
5,870
-437
372
$472K 0.03%
4,736
+633
373
$471K 0.03%
17,216
-2,843
374
$470K 0.03%
7,832
-248
375
$468K 0.03%
7,667
+375
13 14
15
16 17