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
VOOV icon
676
Vanguard S&P 500 Value ETF
VOOV
$6.3B
– –
-384,265
VOT icon
677
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
– –
-6,107
VTI icon
678
Vanguard Total Stock Market ETF
VTI
$612B
– –
-8,022
VTV icon
679
Vanguard Value ETF
VTV
$170B
– –
-10,535
VUG icon
680
Vanguard Growth ETF
VUG
$210B
– –
-10,058
VWO icon
681
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-283,651
XLK icon
682
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
– –
-7,650
SPMD icon
683
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
– –
-18,076
ACWI icon
684
iShares MSCI ACWI ETF
ACWI
$31B
– –
-37,731
AGG icon
685
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-48,920
DGRO icon
686
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-5,339
IEFA icon
687
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-221,895
IJT icon
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
– –
-2,786
IVE icon
689
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-4,900
IVW icon
690
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-41,052
IWD icon
691
iShares Russell 1000 Value ETF
IWD
$74.8B
– –
-2,000
IWF icon
692
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-2,883
IWM icon
693
iShares Russell 2000 ETF
IWM
$77.2B
– –
-11,564
IWN icon
694
iShares Russell 2000 Value ETF
IWN
$13.3B
– –
-38,471
IWO icon
695
iShares Russell 2000 Growth ETF
IWO
$13.8B
– –
-20,096
IWP icon
696
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-7,274
IWR icon
697
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-10,115
IWS icon
698
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-4,242
IWV icon
699
iShares Russell 3000 ETF
IWV
$18.8B
– –
-1,048
LBRDA icon
700
Liberty Broadband Class A
LBRDA
$7.91B
– –
-1,900
25 26 27
28
29