CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
This Quarter Return
-5.75%
1 Year Return
-12.46%
3 Year Return
+39.24%
5 Year Return
+66.85%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
702
New
15
Increased
306
Reduced
–
Closed
30
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
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$51.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.8M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$5.24M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
701
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -283,651 | Closed | -$11.8M |
|
702
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -3,825 | Closed | -$486K |
|