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
376
$388K 0.03%
276
+27
377
$385K 0.03%
1,435
+61
378
$384K 0.03%
5,326
+83
379
$384K 0.03%
+4,024
380
$382K 0.03%
2,917
+298
381
$382K 0.03%
3,186
+513
382
$381K 0.03%
7,767
+1,398
383
$379K 0.03%
9,333
+681
384
$378K 0.03%
3,964
-333
385
$378K 0.03%
5,652
+946
386
$377K 0.03%
2,271
+251
387
$376K 0.03%
4,806
+284
388
$374K 0.03%
2,393
+350
389
$374K 0.03%
5,616
+94
390
$372K 0.03%
4,349
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391
$370K 0.03%
6,163
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$368K 0.03%
3,702
-28
393
$367K 0.03%
10,300
+1,027
394
$364K 0.03%
4,166
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395
$362K 0.03%
5,243
-61
396
$362K 0.03%
7,654
+672
397
$362K 0.03%
7,777
+1,730
398
$360K 0.03%
2,535
+277
399
$360K 0.03%
17,329
-608
400
$358K 0.03%
608
+67
14 15
16
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