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
BBD icon
651
Banco Bradesco
BBD
$34.9B
$64K ﹤0.01%
19,510
SWN
652
DELISTED
Southwestern Energy Company
SWN
$63K ﹤0.01%
10,049
SABR icon
653
Sabre
SABR
$702M
$60K ﹤0.01%
10,374
QVCGA
654
QVC Group Inc Series A
QVCGA
$111M
$58K ﹤0.01%
406
TKC icon
655
Turkcell
TKC
$4.98B
$52K ﹤0.01%
20,690
CX icon
656
Cemex
CX
$14B
$50K ﹤0.01%
12,839
AMWL icon
657
American Well
AMWL
$88M
$46K ﹤0.01%
534
HL icon
658
Hecla Mining
HL
$9.33B
$42K ﹤0.01%
10,762
SLQT icon
659
SelectQuote
SLQT
$324M
$39K ﹤0.01%
15,817
+184
EGIO
660
DELISTED
Edgio, Inc. Common Stock
EGIO
$37K ﹤0.01%
405
+60
PSFE icon
661
Paysafe
PSFE
$706M
$33K ﹤0.01%
1,409
ABEV icon
662
Ambev
ABEV
$35.1B
$32K ﹤0.01%
12,770
SRNE
663
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$30K ﹤0.01%
14,913
CDZI icon
664
Cadiz
CDZI
$416M
$28K ﹤0.01%
12,033
OUST icon
665
Ouster
OUST
$1.71B
$27K ﹤0.01%
1,652
ISO
666
DELISTED
IsoPlexis Corporation Common Stock
ISO
$25K ﹤0.01%
11,786
INSG icon
667
Inseego
INSG
$217M
$22K ﹤0.01%
1,177
GOCO icon
668
GoHealth
GOCO
$70.3M
$19K ﹤0.01%
2,146
SKLZ icon
669
Skillz
SKLZ
$108M
$19K ﹤0.01%
753
HGEN
670
DELISTED
HUMANIGEN, INC.
HGEN
$19K ﹤0.01%
10,461
VHC icon
671
VirnetX Holding Corp
VHC
$102M
$18K ﹤0.01%
784
AUD
672
DELISTED
Audacy, Inc.
AUD
$14K ﹤0.01%
14,387
IWP icon
673
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
-7,274
AGG icon
674
iShares Core US Aggregate Bond ETF
AGG
$133B
-48,920
DGRO icon
675
iShares Core Dividend Growth ETF
DGRO
$35.3B
-5,339