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
476
$268K 0.02%
+897
477
$267K 0.02%
9,820
+1,096
478
$267K 0.02%
+1,150
479
$267K 0.02%
5,427
+267
480
$266K 0.02%
+5,312
481
$265K 0.02%
889
+114
482
$265K 0.02%
3,686
+161
483
$264K 0.02%
+3,812
484
$264K 0.02%
21,594
+2,293
485
$263K 0.02%
12,254
+1,631
486
$260K 0.02%
+7,963
487
$260K 0.02%
+2,430
488
$260K 0.02%
2,207
489
$260K 0.02%
+3,285
490
$259K 0.02%
+2,948
491
$258K 0.02%
1,830
+219
492
$258K 0.02%
+5,339
493
$258K 0.02%
2,276
+52
494
$258K 0.02%
1,299
-779
495
$256K 0.02%
+3,550
496
$255K 0.02%
1,663
-26
497
$255K 0.02%
3,920
+520
498
$253K 0.02%
+7,771
499
$253K 0.02%
14,583
+1,660
500
$249K 0.02%
+1,482
18 19
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