CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$421K
3
+$359K
4
SLF icon
Sun Life Financial
SLF
+$345K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$216K

Top Sells

1
+$1.79M
2
+$1.43M
3
+$1.33M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.31M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K

Sector Composition

1 Industrials 26.53%
2 Technology 26.25%
3 Consumer Discretionary 12.9%
4 Healthcare 11.69%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$101B
$2.87M 2.7%
14,000
NVDA icon
2
NVIDIA
NVDA
$4.46T
$2.14M 2.02%
11,500
-1,000
PANW icon
3
Palo Alto Networks
PANW
$133B
$1.99M 1.87%
10,800
PLTR icon
4
Palantir
PLTR
$365B
$1.78M 1.67%
10,000
ISRG icon
5
Intuitive Surgical
ISRG
$176B
$1.73M 1.63%
3,050
ASML icon
6
ASML
ASML
$527B
$1.68M 1.58%
1,573
-380
WMT icon
7
Walmart Inc
WMT
$983B
$1.5M 1.41%
13,500
NFLX icon
8
Netflix
NFLX
$419B
$1.5M 1.41%
15,980
-8,000
CYBR
9
DELISTED
CyberArk
CYBR
$1.47M 1.38%
3,300
-700
AVGO icon
10
Broadcom
AVGO
$1.58T
$1.38M 1.3%
4,000
TSLA icon
11
Tesla
TSLA
$1.52T
$1.35M 1.27%
3,000
EMBJ
12
Embraer S.A. ADS
EMBJ
$12B
$1.28M 1.21%
19,920
-5,080
MSFT icon
13
Microsoft
MSFT
$3.05T
$1.21M 1.14%
2,500
SHOP icon
14
Shopify
SHOP
$176B
$1.18M 1.11%
7,320
-1,680
CASY icon
15
Casey's General Stores
CASY
$24.9B
$1.16M 1.09%
2,092
CW icon
16
Curtiss-Wright
CW
$25B
$1.1M 1.04%
2,000
AMD icon
17
Advanced Micro Devices
AMD
$325B
$1.07M 1.01%
5,000
TT icon
18
Trane Technologies
TT
$96.6B
$1.05M 0.99%
2,700
RACE icon
19
Ferrari
RACE
$63.4B
$1.04M 0.98%
2,820
-680
ABBV icon
20
AbbVie
ABBV
$411B
$998K 0.94%
4,367
AMZN icon
21
Amazon
AMZN
$2.35T
$923K 0.87%
4,000
JBL icon
22
Jabil
JBL
$26.6B
$912K 0.86%
4,000
AXON icon
23
Axon Enterprise
AXON
$45.9B
$852K 0.8%
1,500
PWR icon
24
Quanta Services
PWR
$82.2B
$844K 0.79%
2,000
URI icon
25
United Rentals
URI
$53.1B
$809K 0.76%
1,000
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