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
426
$324K 0.03%
10,221
+979
427
$321K 0.03%
10,999
+2,357
428
$320K 0.03%
1,587
+383
429
$319K 0.03%
35,011
+1,876
430
$315K 0.03%
11,614
+912
431
$314K 0.03%
3,840
+21
432
$313K 0.03%
3,511
+193
433
$312K 0.03%
8,304
+661
434
$312K 0.03%
8,815
+1,385
435
$311K 0.03%
1,220
+44
436
$309K 0.03%
2,669
+192
437
$309K 0.03%
2,342
+81
438
$308K 0.03%
3,022
+99
439
$308K 0.03%
1,685
+378
440
$307K 0.03%
11,968
+1,205
441
$307K 0.03%
774
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442
$306K 0.03%
3,424
-78
443
$306K 0.03%
+4,218
444
$304K 0.03%
5,707
+130
445
$302K 0.03%
1,335
+49
446
$302K 0.03%
16,835
+1,344
447
$301K 0.03%
261
+11
448
$299K 0.03%
+17,254
449
$299K 0.03%
5,146
-17,775
450
$297K 0.03%
3,823
+142
16 17
18
19 20