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
501
$249K 0.02%
+2,780
502
$247K 0.02%
15,392
+265
503
$246K 0.02%
4,076
+229
504
$244K 0.02%
3,548
+126
505
$244K 0.02%
77,104
+4,302
506
$244K 0.02%
1,740
+143
507
$243K 0.02%
+4,071
508
$243K 0.02%
+4,111
509
$243K 0.02%
+1,065
510
$241K 0.02%
1,075
511
$240K 0.02%
+3,960
512
$240K 0.02%
16,304
513
$239K 0.02%
2,941
-8
514
$239K 0.02%
13,410
+3,404
515
$237K 0.02%
+1,285
516
$237K 0.02%
69,051
+15,935
517
$237K 0.02%
1,752
+31
518
$236K 0.02%
2,456
+236
519
$236K 0.02%
+7,068
520
$236K 0.02%
+5,735
521
$236K 0.02%
15,202
+1,606
522
$235K 0.02%
+3,979
523
$235K 0.02%
564
+68
524
$235K 0.02%
1,693
+283
525
$234K 0.02%
+5,029
19 20
21
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