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
$1.37B
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$315K 0.02%
6,360
+1,136
477
$314K 0.02%
3,805
-811
478
$314K 0.02%
2,863
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479
$312K 0.02%
1,149
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480
$311K 0.02%
+6,588
481
$310K 0.02%
3,299
-231
482
$308K 0.02%
10,412
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483
$308K 0.02%
5,297
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484
$308K 0.02%
17,323
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485
$306K 0.02%
7,172
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486
$306K 0.02%
1,171
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487
$306K 0.02%
2,115
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488
$304K 0.02%
12,654
+3,478
489
$301K 0.02%
24,257
-813
490
$301K 0.02%
3,400
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491
$300K 0.02%
8,858
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492
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5,637
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493
$298K 0.02%
4,897
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494
$296K 0.02%
1,778
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495
$296K 0.02%
3,439
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496
$295K 0.02%
2,027
+164
497
$294K 0.02%
4,784
+1,313
498
$294K 0.02%
11,925
-2,015
499
$294K 0.02%
824
+45
500
$294K 0.02%
1,264
+12
18 19
20
21 22