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
126
$1.85M 0.16%
19,725
-1,974
127
$1.76M 0.15%
5,571
+497
128
$1.73M 0.15%
4,912
+284
129
$1.67M 0.14%
58,900
+600
130
$1.67M 0.14%
25,508
+11,554
131
$1.67M 0.14%
7,177
-282
132
$1.66M 0.14%
16,461
+2,454
133
$1.65M 0.14%
14,753
+881
134
$1.64M 0.14%
6,595
+519
135
$1.61M 0.14%
26,584
-1,410
136
$1.6M 0.14%
21,322
-4,635
137
$1.57M 0.13%
18,580
+110
138
$1.57M 0.13%
7,603
+297
139
$1.57M 0.13%
7,447
+846
140
$1.56M 0.13%
19,050
+610
141
$1.56M 0.13%
24,543
+2,582
142
$1.55M 0.13%
5,925
+523
143
$1.53M 0.13%
11,483
+1,491
144
$1.51M 0.13%
25,450
+1,820
145
$1.49M 0.13%
18,258
+1,204
146
$1.48M 0.13%
24,862
+1,040
147
$1.47M 0.13%
6,345
+898
148
$1.47M 0.13%
9,133
+817
149
$1.44M 0.12%
7,129
+208
150
$1.44M 0.12%
4,289
+178
4 5
6
7 8