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
526
$272K 0.02%
3,952
+228
527
$271K 0.02%
12,524
-1,994
528
$271K 0.02%
33,809
-3,757
529
$268K 0.02%
5,339
530
$267K 0.02%
4,792
+1,216
531
$264K 0.02%
2,446
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532
$264K 0.02%
3,954
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533
$264K 0.02%
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-268
534
$264K 0.02%
3,752
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535
$263K 0.02%
33,542
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536
$262K 0.02%
1,585
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537
$261K 0.02%
6,643
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538
$261K 0.02%
32,837
+6,349
539
$261K 0.02%
23,763
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540
$260K 0.02%
2,183
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541
$260K 0.02%
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542
$260K 0.02%
17,047
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543
$259K 0.02%
2,207
544
$259K 0.02%
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545
$259K 0.02%
1,719
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546
$259K 0.02%
14,652
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547
$259K 0.02%
58,950
+15,374
548
$259K 0.02%
16,304
549
$258K 0.02%
8,742
+1,544
550
$257K 0.02%
852
+112
20 21
22
23 24