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
451
$297K 0.03%
2,825
+544
452
$295K 0.03%
1,665
+158
453
$293K 0.03%
14,953
-173
454
$292K 0.03%
1,333
+161
455
$292K 0.03%
+7,683
456
$291K 0.02%
2,389
+204
457
$290K 0.02%
823
+44
458
$287K 0.02%
6,420
+323
459
$287K 0.02%
14,345
+1,601
460
$287K 0.02%
28,819
+3,743
461
$284K 0.02%
1,008
+149
462
$283K 0.02%
15,143
+1,107
463
$281K 0.02%
2,382
+326
464
$279K 0.02%
2,120
+323
465
$278K 0.02%
1,443
+82
466
$278K 0.02%
+1,615
467
$277K 0.02%
9,609
+5
468
$277K 0.02%
19,409
469
$276K 0.02%
2,213
+181
470
$275K 0.02%
20,619
+6,123
471
$274K 0.02%
1,017
+22
472
$274K 0.02%
3,002
+326
473
$273K 0.02%
5,129
+609
474
$269K 0.02%
1,431
-3,517
475
$269K 0.02%
+10,134
17 18
19
20 21