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
$1.37B
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.32M
3
+$1.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.71M

Top Sells

1
+$55.1M
2
+$3.38M
3
+$2.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
MA icon
Mastercard
MA
+$1.06M

Sector Composition

1 Technology 20.6%
2 Financials 11.52%
3 Healthcare 10.43%
4 Consumer Discretionary 8.98%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$108K 0.01%
+15,663
677
$99K 0.01%
20,089
-227
678
$99K 0.01%
10,953
+651
679
$94K 0.01%
+12,311
680
$94K 0.01%
10,507
+39
681
$89K 0.01%
36,931
+16,759
682
$87K 0.01%
+12,080
683
$87K 0.01%
20,037
+2,094
684
$85K 0.01%
311
685
$84K 0.01%
+16,716
686
$79K 0.01%
+2,510
687
$70K 0.01%
3,743
+23
688
$57K ﹤0.01%
+10,265
689
$52K ﹤0.01%
14,974
-10,973
690
$52K ﹤0.01%
19,151
-7,723
691
$31K ﹤0.01%
11,387
+582
692
$26K ﹤0.01%
275
-13
693
– –
-9,222
694
– –
-10,388
695
– –
-3,174
696
– –
-5,535
697
– –
-1,716
698
– –
-3,587
699
– –
-3,581
700
– –
-4,286
26 27
28
29 30