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
526
$231K 0.02%
+4,441
527
$230K 0.02%
+7,876
528
$228K 0.02%
+2,391
529
$228K 0.02%
+1,036
530
$223K 0.02%
2,066
-66
531
$223K 0.02%
+6,417
532
$223K 0.02%
+3,286
533
$223K 0.02%
2,494
+37
534
$222K 0.02%
+3,640
535
$222K 0.02%
+950
536
$221K 0.02%
+4,474
537
$220K 0.02%
+1,472
538
$219K 0.02%
+1,192
539
$219K 0.02%
6,359
-6
540
$218K 0.02%
542
+21
541
$217K 0.02%
+880
542
$217K 0.02%
+1,377
543
$216K 0.02%
+4,274
544
$216K 0.02%
+2,728
545
$213K 0.02%
+1,119
546
$213K 0.02%
+7,132
547
$212K 0.02%
572
+71
548
$211K 0.02%
+3,410
549
$210K 0.02%
+862
550
$210K 0.02%
11,958
+744
20 21
22
23 24