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
576
$182K 0.02%
26,046
+1,256
577
$172K 0.01%
13,566
+1,428
578
$171K 0.01%
22,173
+1,230
579
$171K 0.01%
15,202
+574
580
$169K 0.01%
+10,145
581
$166K 0.01%
16,162
+2,877
582
$160K 0.01%
13,660
+1,623
583
$159K 0.01%
13,530
+937
584
$159K 0.01%
21,885
+3,884
585
$159K 0.01%
+16,371
586
$154K 0.01%
12,259
-399
587
$150K 0.01%
12,257
+109
588
$148K 0.01%
28,277
+5,786
589
$140K 0.01%
10,579
+523
590
$140K 0.01%
14,456
+1,008
591
$138K 0.01%
2,264
-8
592
$137K 0.01%
31,484
+3,093
593
$132K 0.01%
45,343
+6,382
594
$131K 0.01%
12,510
+1,849
595
$130K 0.01%
+12,671
596
$129K 0.01%
+10,371
597
$120K 0.01%
29,736
+6,663
598
$116K 0.01%
215
599
$113K 0.01%
+10,672
600
$111K 0.01%
3,775
+189
22 23
24
25 26