CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$196M
2 +$90M
3 +$30.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M

Top Sells

1 +$51.1M
2 +$19.8M
3 +$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.26%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
526
United Airlines
UAL
$31B
$249K 0.02%
7,024
+6
UDR icon
527
UDR
UDR
$12.3B
$249K 0.02%
5,399
BWA icon
528
BorgWarner
BWA
$11.1B
$248K 0.02%
8,433
+296
E icon
529
ENI
E
$68.9B
$247K 0.02%
10,382
BEN icon
530
Franklin Resources
BEN
$13.9B
$247K 0.02%
10,589
ING icon
531
ING
ING
$78.1B
$246K 0.02%
24,837
LYV icon
532
Live Nation Entertainment
LYV
$37.3B
$246K 0.02%
2,981
NTR icon
533
Nutrien
NTR
$35.8B
$246K 0.02%
3,093
OTTR icon
534
Otter Tail
OTTR
$3.76B
$246K 0.02%
3,665
PODD icon
535
Insulet
PODD
$17B
$245K 0.02%
1,122
DELL icon
536
Dell
DELL
$98.4B
$244K 0.02%
5,271
+807
EQH icon
537
Equitable Holdings
EQH
$11.4B
$242K 0.02%
9,267
HUN icon
538
Huntsman Corp
HUN
$2.32B
$242K 0.02%
8,525
WF icon
539
Woori Financial
WF
$16.8B
$242K 0.02%
8,572
IEX icon
540
IDEX
IEX
$15.3B
$241K 0.02%
1,328
WRK
541
DELISTED
WestRock Company
WRK
$241K 0.02%
6,061
+1,000
ETSY icon
542
Etsy
ETSY
$5.7B
$240K 0.02%
3,272
+229
IVZ icon
543
Invesco
IVZ
$11.1B
$240K 0.02%
14,857
+11
AN icon
544
AutoNation
AN
$6.77B
$239K 0.02%
+2,138
EIX icon
545
Edison International
EIX
$27.4B
$239K 0.02%
3,785
IFF icon
546
International Flavors & Fragrances
IFF
$20.2B
$238K 0.02%
2,000
HUBS icon
547
HubSpot
HUBS
$15.5B
$237K 0.02%
787
IR icon
548
Ingersoll Rand
IR
$35.7B
$237K 0.02%
5,637
+61
LNC icon
549
Lincoln National
LNC
$6.66B
$237K 0.02%
5,066
+17
RVTY icon
550
Revvity
RVTY
$11.1B
$236K 0.02%
1,659