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
551
$210K 0.02%
+5,030
552
$210K 0.02%
+1,152
553
$210K 0.02%
+3,744
554
$208K 0.02%
18,148
-69
555
$208K 0.02%
+5,629
556
$208K 0.02%
+6,412
557
$207K 0.02%
+4,941
558
$206K 0.02%
+1,742
559
$206K 0.02%
+1,130
560
$205K 0.02%
+9,522
561
$204K 0.02%
+2,737
562
$204K 0.02%
+1,936
563
$204K 0.02%
+3,436
564
$203K 0.02%
+3,319
565
$203K 0.02%
12,891
+1,964
566
$203K 0.02%
+2,196
567
$202K 0.02%
+2,389
568
$202K 0.02%
+3,120
569
$202K 0.02%
+476
570
$202K 0.02%
+8,923
571
$201K 0.02%
+2,456
572
$200K 0.02%
+2,173
573
$199K 0.02%
19,912
+1,438
574
$198K 0.02%
5,743
+512
575
$197K 0.02%
13,060
+2,662
21 22
23
24 25