CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
This Fund
S&P 500
1 Year Est. Return
-12.46%
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Holding
702
Top Buys
| 1 | +$196M | |
| 2 | +$90M | |
| 3 | +$30.6M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3M |
Top Sells
| 1 | +$51.1M | |
| 2 | +$19.8M | |
| 3 | +$14.2M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
iShares Preferred and Income Securities ETF
PFF
$13.9B
| – | – |
-27,939
|
|
||
702
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| – | – |
-47,644
|
|