CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.46%
This Fund
S&P 500
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
+$196M
2
+$90M
3
+$30.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3M

Top Sells

1
+$51.1M
2
+$19.8M
3
+$14.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M

Sector Composition

1 Technology 19.4%
2 Healthcare 12.23%
3 Financials 10.26%
4 Consumer Discretionary 7.73%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
676
iShares Core Dividend Growth ETF
DGRO
$38.4B
– –
-5,339
IEFA icon
677
iShares Core MSCI EAFE ETF
IEFA
$176B
– –
-221,895
IJT icon
678
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.82B
– –
-2,786
IVE icon
679
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-4,900
IVW icon
680
iShares S&P 500 Growth ETF
IVW
$64.3B
– –
-41,052
IWD icon
681
iShares Russell 1000 Value ETF
IWD
$70.2B
– –
-2,000
IWF icon
682
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,883
IWM icon
683
iShares Russell 2000 ETF
IWM
$74.1B
– –
-11,564
IWN icon
684
iShares Russell 2000 Value ETF
IWN
$13B
– –
-38,471
IWO icon
685
iShares Russell 2000 Growth ETF
IWO
$13.1B
– –
-20,096
IWP icon
686
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-7,274
IWR icon
687
iShares Russell Mid-Cap ETF
IWR
$49.1B
– –
-10,115
IWS icon
688
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
– –
-4,242
IWV icon
689
iShares Russell 3000 ETF
IWV
$18.5B
– –
-1,048
LBRDA icon
690
Liberty Broadband Class A
LBRDA
$7.67B
– –
-1,900
PFF icon
691
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
-27,939
SCHC icon
692
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-47,644
UA icon
693
Under Armour Class C
UA
$2.85B
– –
-10,859
VEU icon
694
Vanguard FTSE All-World ex-US ETF
VEU
$59B
– –
-10,482
VOOV icon
695
Vanguard S&P 500 Value ETF
VOOV
$6.19B
– –
-384,265
VOT icon
696
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
– –
-6,107
VTI icon
697
Vanguard Total Stock Market ETF
VTI
$581B
– –
-8,022
VTV icon
698
Vanguard Value ETF
VTV
$169B
– –
-10,535
VUG icon
699
Vanguard Growth ETF
VUG
$196B
– –
-10,058
VWO icon
700
Vanguard FTSE Emerging Markets ETF
VWO
$111B
– –
-283,651
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