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
GOOGL icon
676
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-181,980
IEFA icon
677
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-221,895
IJT icon
678
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
– –
-2,786
IVE icon
679
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-4,900
IVW icon
680
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-41,052
IWD icon
681
iShares Russell 1000 Value ETF
IWD
$64.4B
– –
-2,000
IWF icon
682
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,883
IWM icon
683
iShares Russell 2000 ETF
IWM
$69.9B
– –
-11,564
IWN icon
684
iShares Russell 2000 Value ETF
IWN
$12B
– –
-38,471
IWO icon
685
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-20,096
IWR icon
686
iShares Russell Mid-Cap ETF
IWR
$44.3B
– –
-10,115
IWS icon
687
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-4,242
IWV icon
688
iShares Russell 3000 ETF
IWV
$17.1B
– –
-1,048
LBRDA icon
689
Liberty Broadband Class A
LBRDA
$8.33B
– –
-1,900
PFF icon
690
iShares Preferred and Income Securities ETF
PFF
$14.6B
– –
-27,939
SCHC icon
691
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-47,644
ACWI icon
692
iShares MSCI ACWI ETF
ACWI
$22.9B
– –
-37,731
SPMD icon
693
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-18,076
UA icon
694
Under Armour Class C
UA
$1.98B
– –
-10,859
VEU icon
695
Vanguard FTSE All-World ex-US ETF
VEU
$51B
– –
-10,482
VOOV icon
696
Vanguard S&P 500 Value ETF
VOOV
$5.7B
– –
-384,265
VOT icon
697
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
– –
-6,107
VTI icon
698
Vanguard Total Stock Market ETF
VTI
$543B
– –
-8,022
VTV icon
699
Vanguard Value ETF
VTV
$147B
– –
-10,535
VUG icon
700
Vanguard Growth ETF
VUG
$195B
– –
-10,058
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