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
401
$357K 0.03%
2,786
402
$356K 0.03%
1,093
+90
403
$354K 0.03%
14,529
+3,809
404
$354K 0.03%
+5,119
405
$352K 0.03%
+5,643
406
$351K 0.03%
2,367
+459
407
$349K 0.03%
7,231
+1,896
408
$348K 0.03%
6,785
+632
409
$347K 0.03%
+1,322
410
$343K 0.03%
1,886
+215
411
$343K 0.03%
2,501
+124
412
$342K 0.03%
32,035
+3,394
413
$341K 0.03%
6,360
+738
414
$341K 0.03%
5,437
-455
415
$339K 0.03%
+14,251
416
$338K 0.03%
12,721
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417
$337K 0.03%
1,527
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418
$337K 0.03%
1,686
+145
419
$335K 0.03%
4,187
+435
420
$334K 0.03%
727
+3
421
$331K 0.03%
4,610
+597
422
$329K 0.03%
3,162
-3,043
423
$328K 0.03%
7,172
+8
424
$326K 0.03%
4,255
+56
425
$325K 0.03%
17,200
+240
15 16
17
18 19