CI
Corient IA Portfolio holdings
AUM
$106M
1-Year Est. Return
32.31%
This Fund
S&P 500
1 Year Est. Return
+32.31%
AUM
$106M
AUM Growth
+$63.1K
(+0.06%)
Holding
287
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.03M | |
| 3 | +$728K | |
| 4 |
Lam Research
LRCX
|
+$615K |
| 5 |
Tower Semiconductor
TSEM
|
+$538K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$632K | |
| 3 | +$608K | |
| 4 |
Blue Owl Capital
OWL
|
+$448K |
| 5 |
Roper Technologies
ROP
|
+$445K |
Sector Composition
| 1 | Technology | 24.35% |
| 2 | Industrials | 24.25% |
| 3 | Healthcare | 11.18% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$99.8B
| $2.6M | 2.45% |
11,290
-2,710
|
|
||
2
Palo Alto Networks
PANW
$226B
| $2.43M | 2.28% |
15,134
+4,334
|
|
||
3
ASML
ASML
$677B
| $1.92M | 1.8% |
1,453
-120
|
|
||
4
NVIDIA
NVDA
$5.3T
| $1.88M | 1.77% |
10,780
-720
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.79M | 1.68% |
+2,750
|
|
||
6
New York Times
NYT
$12.2B
| $1.73M | 1.63% |
20,650
+13,650
|
|
||
7
Walmart Inc
WMT
$937B
| $1.49M | 1.4% |
12,000
-1,500
|
|
||
8
Casey's General Stores
CASY
$28.1B
| $1.36M | 1.28% |
1,872
-220
|
|
||
9
Netflix
NFLX
$343B
| $1.24M | 1.17% |
12,900
-3,080
|
|
||
10
Palantir
PLTR
$340B
| $1.18M | 1.11% |
8,070
-1,930
|
|
||
11
Intuitive Surgical
ISRG
$148B
| $1.13M | 1.06% |
2,450
-600
|
|
||
12
Curtiss-Wright
CW
$27.5B
| $1.1M | 1.04% |
1,620
-380
|
|
||
|
EMBJ
13
Embraer S.A. ADS
EMBJ
$10.1B
| $1.07M | 1% |
17,990
-1,930
|
|
||
14
Broadcom
AVGO
$1.98T
| $997K | 0.94% |
3,220
-780
|
|
||
15
Trane Technologies
TT
$103B
| $913K | 0.86% |
2,190
-510
|
|
||
16
Tesla
TSLA
$1.57T
| $900K | 0.85% |
2,420
-580
|
|
||
17
Quanta Services
PWR
$108B
| $889K | 0.84% |
1,620
-380
|
|
||
18
Ferrari
RACE
$61.6B
| $860K | 0.81% |
2,540
-280
|
|
||
19
Lumentum
LITE
$73.5B
| $857K | 0.81% |
1,220
-280
|
|
||
20
Jabil
JBL
$39.4B
| $855K | 0.8% |
3,220
-780
|
|
||
21
AbbVie
ABBV
$397B
| $843K | 0.79% |
3,877
-490
|
|
||
22
Microsoft
MSFT
$3.18T
| $825K | 0.78% |
2,230
-270
|
|
||
23
Advanced Micro Devices
AMD
$853B
| $823K | 0.77% |
4,045
-955
|
|
||
24
Shopify
SHOP
$151B
| $776K | 0.73% |
6,540
-780
|
|
||
25
Alphabet (Google) Class C
GOOG
$4.47T
| $757K | 0.71% |
2,640
+1,640
|
|