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
576
$239K 0.02%
4,983
+16
577
$238K 0.02%
2,738
+248
578
$238K 0.02%
+504
579
$237K 0.02%
2,124
-279
580
$237K 0.02%
17,419
+2,692
581
$237K 0.02%
+2,559
582
$236K 0.02%
4,462
+270
583
$235K 0.02%
2,579
-54
584
$234K 0.02%
3,991
+84
585
$234K 0.02%
9,500
+433
586
$233K 0.02%
+1,065
587
$232K 0.02%
+2,306
588
$231K 0.02%
7,322
-249
589
$230K 0.02%
+1,625
590
$229K 0.02%
+9,687
591
$229K 0.02%
+561
592
$227K 0.02%
+6,349
593
$227K 0.02%
3,880
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594
$227K 0.02%
1,472
-323
595
$227K 0.02%
+10,812
596
$226K 0.02%
3,193
-369
597
$226K 0.02%
474
+45
598
$226K 0.02%
1,963
+10
599
$226K 0.02%
1,029
-258
600
$225K 0.02%
3,097
-69
22 23
24
25 26