CCP
Corient Capital Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
12.46%
1 Year Est. Return
-12.46%
AUM
$1.34B
AUM Growth
+$16.5M
(+1.3%)
Holding
702
Top Buys
| 1 | +$63.9M | |
| 2 | +$46.6M | |
| 3 | +$13.8M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.89M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.62M |
Top Sells
| 1 | +$278M | |
| 2 | +$51.1M | |
| 3 | +$21.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.8M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$13.1M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-283,651
|
|
||
702
Technology Select Sector SPDR Fund
XLK
$93.7B
| – | – |
-3,825
|
|