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
176
$1.22M 0.1%
2,901
-473
177
$1.22M 0.1%
18,650
+1,771
178
$1.22M 0.1%
4,932
+231
179
$1.21M 0.1%
51,075
+2,734
180
$1.2M 0.1%
31,967
+1,190
181
$1.18M 0.1%
17,807
+1,358
182
$1.18M 0.1%
9,235
+588
183
$1.17M 0.1%
6,199
+398
184
$1.15M 0.1%
12,350
+1,009
185
$1.14M 0.1%
13,400
+5,328
186
$1.14M 0.1%
14,487
+634
187
$1.12M 0.1%
3,431
+450
188
$1.11M 0.1%
17,244
+5,865
189
$1.1M 0.09%
17,941
+3,271
190
$1.09M 0.09%
9,205
+490
191
$1.07M 0.09%
4,446
+389
192
$1.05M 0.09%
3,260
-21
193
$1.05M 0.09%
13,829
-2,064
194
$1.05M 0.09%
10,165
+959
195
$1.01M 0.09%
11,024
+909
196
$1.01M 0.09%
13,664
+7,491
197
$1.01M 0.09%
9,571
+715
198
$996K 0.09%
4,089
+449
199
$993K 0.09%
2,914
-2,308
200
$992K 0.08%
4,312
+228
6 7
8
9 10