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
101
$2.5M 0.21%
23,552
+80
102
$2.48M 0.21%
63,504
-18,383
103
$2.43M 0.21%
14,288
+348
104
$2.4M 0.21%
43,467
-570
105
$2.36M 0.2%
21,467
-962
106
$2.34M 0.2%
42,934
-1,263
107
$2.26M 0.19%
7,783
+503
108
$2.24M 0.19%
3,622
-285
109
$2.22M 0.19%
43,399
+13,444
110
$2.22M 0.19%
7,433
+232
111
$2.21M 0.19%
22,564
+1,877
112
$2.17M 0.19%
10,931
+539
113
$2.16M 0.18%
11,171
-341
114
$2.16M 0.18%
9,494
-970
115
$2.14M 0.18%
43,025
-20,452
116
$2.07M 0.18%
23,327
+2,071
117
$2.04M 0.17%
23,073
+1,036
118
$2.03M 0.17%
5,978
+251
119
$2.02M 0.17%
5,746
+1
120
$2M 0.17%
25,778
+1,280
121
$1.99M 0.17%
13,544
-60,353
122
$1.95M 0.17%
15,307
+2,047
123
$1.91M 0.16%
3,526
+379
124
$1.89M 0.16%
8,574
+628
125
$1.88M 0.16%
25,886
+14,641
3 4
5
6 7