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
76
$3.71M 0.32%
21,142
-60
77
$3.57M 0.31%
61,054
+1,239
78
$3.51M 0.3%
41,443
+1,538
79
$3.39M 0.29%
35,646
80
$3.38M 0.29%
12,216
+620
81
$2.98M 0.26%
65,907
-1,149
82
$2.98M 0.26%
12,456
+3,149
83
$2.96M 0.25%
21,012
+1,963
84
$2.86M 0.24%
7,465
-242
85
$2.83M 0.24%
10,107
+670
86
$2.77M 0.24%
6,068
+217
87
$2.76M 0.24%
76,165
-8,146
88
$2.73M 0.23%
42,004
89
$2.73M 0.23%
19,661
+199
90
$2.73M 0.23%
5,455
-536
91
$2.72M 0.23%
70,412
+11,921
92
$2.71M 0.23%
7,251
+457
93
$2.61M 0.22%
16,587
+1,378
94
$2.61M 0.22%
13,716
+1,283
95
$2.56M 0.22%
11,597
+33
96
$2.56M 0.22%
21,031
+551
97
$2.54M 0.22%
9,894
+33
98
$2.54M 0.22%
11,471
+523
99
$2.53M 0.22%
7,922
100
$2.51M 0.22%
35,789
+742
2 3
4
5 6