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
$1.17B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
630
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$11.4M
3
+$5.28M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Top Sells

1
+$8.88M
2
+$2.36M
3
+$1.12M
4
MA icon
Mastercard
MA
+$1.06M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.03M

Sector Composition

1 Technology 21.93%
2 Financials 10.78%
3 Healthcare 9.84%
4 Consumer Discretionary 8.35%
5 Communication Services 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.5%
33,625
+5,433
52
$5.7M 0.49%
30,894
+1,164
53
$5.54M 0.47%
107,082
-617
54
$5.37M 0.46%
40,428
+1,494
55
$5.37M 0.46%
96,135
+39,332
56
$5.31M 0.45%
44,311
+2,704
57
$5.3M 0.45%
34,160
-4,587
58
$5.06M 0.43%
38,194
-478
59
$4.89M 0.42%
37,897
-1,452
60
$4.77M 0.41%
37,190
+32,842
61
$4.63M 0.4%
85,661
+4,310
62
$4.58M 0.39%
158,781
+10,442
63
$4.49M 0.38%
59,070
-8,853
64
$4.41M 0.38%
48,430
-402
65
$4.38M 0.37%
38,447
+5,500
66
$4.35M 0.37%
17,092
+761
67
$4.26M 0.37%
186,484
+52,008
68
$4.25M 0.36%
67,275
-50
69
$4.03M 0.35%
51,879
+27,977
70
$3.94M 0.34%
19,759
-164
71
$3.92M 0.34%
59,170
+2,204
72
$3.86M 0.33%
66,149
-1,763
73
$3.81M 0.33%
17,973
-1,249
74
$3.8M 0.33%
7,283
+238
75
$3.72M 0.32%
37,971
+1,042
1 2
3
4 5