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
201
$992K 0.08%
22,471
+15,822
202
$990K 0.08%
8,318
-7,114
203
$978K 0.08%
12,409
+704
204
$971K 0.08%
7,751
+569
205
$970K 0.08%
3,501
+204
206
$950K 0.08%
12,851
207
$946K 0.08%
7,528
+513
208
$903K 0.08%
6,426
-108
209
$898K 0.08%
10,376
+1,648
210
$894K 0.08%
16,708
+765
211
$885K 0.08%
5,240
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212
$878K 0.08%
14,438
+632
213
$875K 0.07%
15,933
+2,402
214
$873K 0.07%
375
+47
215
$864K 0.07%
4,283
+331
216
$859K 0.07%
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217
$858K 0.07%
29,105
+2,472
218
$855K 0.07%
69,792
+6,017
219
$847K 0.07%
2,573
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220
$835K 0.07%
7,292
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221
$832K 0.07%
2,317
+306
222
$820K 0.07%
+15,923
223
$813K 0.07%
11,009
+748
224
$805K 0.07%
2,438
+216
225
$799K 0.07%
31,780
+2,056
7 8
9
10 11