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
151
$1.43M 0.12%
10,090
+931
152
$1.42M 0.12%
16,799
-7,752
153
$1.41M 0.12%
11,641
+8,361
154
$1.38M 0.12%
10,824
+3,306
155
$1.36M 0.12%
5,517
+752
156
$1.35M 0.12%
35,193
157
$1.35M 0.12%
5,011
+289
158
$1.34M 0.11%
3,672
159
$1.33M 0.11%
2,155
+77
160
$1.33M 0.11%
7,325
+259
161
$1.33M 0.11%
62,675
+4,485
162
$1.31M 0.11%
28,163
+2,290
163
$1.31M 0.11%
6,107
164
$1.31M 0.11%
7,143
+348
165
$1.31M 0.11%
4,264
-571
166
$1.3M 0.11%
11,325
+3,996
167
$1.3M 0.11%
1,913
-1,185
168
$1.3M 0.11%
9,897
+148
169
$1.3M 0.11%
15,486
+8,463
170
$1.28M 0.11%
8,034
-846
171
$1.28M 0.11%
9,927
+287
172
$1.27M 0.11%
80,865
+1,186
173
$1.26M 0.11%
4,508
-242
174
$1.25M 0.11%
7,932
+648
175
$1.25M 0.11%
8,311
+91
5 6
7
8 9