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
VTV icon
676
Vanguard Value ETF
VTV
$164B
– –
-10,535
VTI icon
677
Vanguard Total Stock Market ETF
VTI
$582B
– –
-8,022
VOT icon
678
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-6,107
VOOV icon
679
Vanguard S&P 500 Value ETF
VOOV
$6.1B
– –
-384,265
VEU icon
680
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
– –
-10,482
UA icon
681
Under Armour Class C
UA
$2.41B
– –
-10,859
SCHC icon
682
Schwab International Small-Cap Equity ETF
SCHC
$5.24B
– –
-47,644
PFF icon
683
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-27,939
LBRDA icon
684
Liberty Broadband Class A
LBRDA
$6.32B
– –
-1,900
IWV icon
685
iShares Russell 3000 ETF
IWV
$18.6B
– –
-1,048
IWS icon
686
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-4,242
IWR icon
687
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-10,115
IWP icon
688
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-7,274
IWO icon
689
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-20,096
IWM icon
690
iShares Russell 2000 ETF
IWM
$77.3B
– –
-11,564
IWF icon
691
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-2,883
IWD icon
692
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-2,000
IVW icon
693
iShares S&P 500 Growth ETF
IVW
$66.9B
– –
-41,052
IVE icon
694
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-4,900
IJT icon
695
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
– –
-2,786
IEFA icon
696
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-221,895
GOOGL icon
697
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-181,980
DGRO icon
698
iShares Core Dividend Growth ETF
DGRO
$37.1B
– –
-5,339
AGG icon
699
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-48,920
ACWI icon
700
iShares MSCI ACWI ETF
ACWI
$25.9B
– –
-37,731
25 26 27
28
29