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
601
$104K 0.01%
28,011
+4,155
602
$103K 0.01%
17,858
+343
603
$84K 0.01%
5,166
+40
604
$80K 0.01%
11,219
+798
605
$79K 0.01%
65,807
+5,649
606
$78K 0.01%
18,376
+1,959
607
$73K 0.01%
19,194
+929
608
$71K 0.01%
+14,103
609
$71K 0.01%
13,286
+2,132
610
$70K 0.01%
30,059
+14,822
611
$67K 0.01%
3,720
612
$58K 0.01%
14,962
+1,416
613
$53K ﹤0.01%
+11,278
614
$49K ﹤0.01%
12,352
+2,332
615
$45K ﹤0.01%
2,517
-204
616
$37K ﹤0.01%
838
+274
617
$37K ﹤0.01%
+256
618
$29K ﹤0.01%
+10,604
619
– –
-2,292
620
– –
-5,072
621
– –
-1,317
622
– –
-5,534
623
– –
-3,770
624
– –
-1,213
625
– –
-27,742
22 23 24
25
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