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
$1.34B
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$46.6M
3 +$13.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.62M

Top Sells

1 +$278M
2 +$51.1M
3 +$21.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.23%
3 Financials 10.23%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RITM icon
626
Rithm Capital
RITM
$6.33B
$175K 0.01%
18,829
AAL icon
627
American Airlines Group
AAL
$9.61B
$170K 0.01%
13,381
+987
NWG icon
628
NatWest
NWG
$66.7B
$168K 0.01%
30,805
+2,200
HCAT icon
629
Health Catalyst
HCAT
$192M
$157K 0.01%
10,805
NMR icon
630
Nomura Holdings
NMR
$22.7B
$153K 0.01%
42,833
PK icon
631
Park Hotels & Resorts
PK
$2.14B
$148K 0.01%
+10,901
LFC
632
DELISTED
China Life Insurance Company Ltd.
LFC
$136K 0.01%
15,728
LYG icon
633
Lloyds Banking Group
LYG
$75.6B
$135K 0.01%
65,973
VTRS icon
634
Viatris
VTRS
$12.5B
$134K 0.01%
12,837
+2,320
NOK icon
635
Nokia
NOK
$34.7B
$134K 0.01%
28,977
CIG icon
636
CEMIG Preferred Shares
CIG
$6.04B
$132K 0.01%
84,997
HTBK icon
637
Heritage Commerce
HTBK
$696M
$131K 0.01%
12,259
WTI icon
638
W&T Offshore
WTI
$266M
$131K 0.01%
30,289
SFL icon
639
SFL Corp
SFL
$1.21B
$119K 0.01%
12,515
BBVA icon
640
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$112K 0.01%
24,708
PSO icon
641
Pearson
PSO
$8.35B
$106K 0.01%
11,449
HMTV
642
DELISTED
Hemisphere Media Group, Inc.
HMTV
$103K 0.01%
13,524
ICL icon
643
ICL Group
ICL
$6.78B
$103K 0.01%
11,390
CS
644
DELISTED
Credit Suisse Group
CS
$99K 0.01%
17,460
GGB icon
645
Gerdau
GGB
$7.28B
$92K 0.01%
27,091
ERIC icon
646
Ericsson
ERIC
$32.3B
$90K 0.01%
12,137
HOOD icon
647
Robinhood
HOOD
$120B
$86K 0.01%
+10,449
SOFI icon
648
SoFi Technologies
SOFI
$35.1B
$73K 0.01%
+13,775
TWO
649
Two Harbors Investment
TWO
$1.06B
$70K 0.01%
3,522
ADAM
650
Adamas Trust
ADAM
$687M
$69K 0.01%
6,228