CCP

Corient Capital Partners Portfolio holdings

AUM $1.34B

AUM

$1.34B

AUM Growth

+$16.5M (+1%)

Cap. Flow

+$171M

Cap. Flow % of AUM

12.78%

Top 10 Holdings %Top 10 Hldgs %

29.41%

Holding

702

New

Increased

306

Reduced

–

Closed

Top Buys

1	Vanguard S&P 500 Growth ETF VOOG	$63.9M
2	iShares Core S&P 500 ETF IVV	$46.6M
3	Alphabet (Google) Class C GOOG	$19.9M
4	Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS	$13.8M
5	Vanguard S&P 500 ETF VOO	$6.89M

Top Sells

No sells this quarter

Sector Composition

1	Technology	19.34%
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	Shares Change %	Capital Flow
676	676 Alphabet (Google) Class A GOOGL $2.07T	$0	0%	0 -9,099	Closed	–
677	677 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -221,895	Closed	–
678	678 iShares S&P Small-Cap 600 Growth ETF IJT $5.91B	$0	0%	0 -2,786	Closed	–
679	679 iShares S&P 500 Value ETF IVE $37.7B	$0	0%	0 -4,900	Closed	–
680	680 iShares S&P 500 Growth ETF IVW $56.4B	$0	0%	0 -41,052	Closed	–
681	681 iShares Russell 1000 Value ETF IWD $61B	$0	0%	0 -2,000	Closed	–
682	682 iShares Russell 1000 Growth ETF IWF $106B	$0	0%	0 -2,883	Closed	–
683	683 iShares Russell 2000 ETF IWM $62.6B	$0	0%	0 -11,564	Closed	–
684	684 iShares Russell 2000 Value ETF IWN $10.8B	$0	0%	0 -38,471	Closed	–
685	685 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -20,096	Closed	–
686	686 iShares Russell Mid-Cap Growth ETF IWP $18.3B	$0	0%	0 -7,274	Closed	–
687	687 iShares Russell Mid-Cap ETF IWR $40.3B	$0	0%	0 -10,115	Closed	–
688	688 iShares Russell Mid-Cap Value ETF IWS $13B	$0	0%	0 -4,242	Closed	–
689	689 iShares Russell 3000 ETF IWV $15.1B	$0	0%	0 -1,048	Closed	–
690	690 Liberty Broadband Class A LBRDA $13.2B	$0	0%	0 -1,900	Closed	–
691	691 iShares Preferred and Income Securities ETF PFF $13.6B	$0	0%	0 -27,939	Closed	–
692	692 Schwab International Small-Cap Equity ETF SCHC $4.34B	$0	0%	0 -47,644	Closed	–
693	693 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.5B	$0	0%	0 -18,076	Closed	–
694	694 Under Armour Class C UA $2.67B	$0	0%	0 -10,859	Closed	–
695	695 Vanguard FTSE All-World ex-US ETF VEU $44B	$0	0%	0 -10,482	Closed	–
696	696 Vanguard S&P 500 Value ETF VOOV $5.3B	$0	0%	0 -384,265	Closed	–
697	697 Vanguard Mid-Cap Growth ETF VOT $16.1B	$0	0%	0 -6,107	Closed	–
698	698 Vanguard Total Stock Market ETF VTI $473B	$0	0%	0 -8,022	Closed	–
699	699 Vanguard Value ETF VTV $133B	$0	0%	0 -10,535	Closed	–
700	700 Vanguard Growth ETF VUG $164B	$0	0%	0 -10,058	Closed	–