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
26
$7.98M 0.68%
16,791
+944
27
$7.96M 0.68%
37,609
-5,302
28
$7.95M 0.68%
42,046
-1,829
29
$7.71M 0.66%
40,934
-1,143
30
$7.7M 0.66%
132,387
-3,985
31
$7.36M 0.63%
114,955
-1,205
32
$7.34M 0.63%
139,165
-8,778
33
$7.26M 0.62%
96,049
-6,575
34
$7.2M 0.62%
97,876
+2,445
35
$7.19M 0.62%
28,156
+1,416
36
$7.1M 0.61%
19,216
+258
37
$7.07M 0.61%
37,827
-5,252
38
$7.04M 0.6%
31,605
+1,815
39
$7.01M 0.6%
28,179
+894
40
$6.83M 0.58%
49,353
-418
41
$6.8M 0.58%
509,840
+28,760
42
$6.61M 0.57%
17,755
+831
43
$6.52M 0.56%
59,671
+10,295
44
$6.38M 0.55%
45,098
-492
45
$6.32M 0.54%
39,659
-107
46
$6.31M 0.54%
60,254
+12,900
47
$5.97M 0.51%
16,757
-2,972
48
$5.88M 0.5%
20,898
+1,307
49
$5.86M 0.5%
75,830
+4,147
50
$5.8M 0.5%
19,287
-88
1
2
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