CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Return
12.46%
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-21.42%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
305
Reduced
5
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$63.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$46.6M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$13.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$278M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 3 |
Tesla
TSLA
|
$21.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Industrials | 6.71% |
