CI
Corient IA Portfolio holdings
AUM
$170M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$2.08M |
| 2 |
Palo Alto Networks
PANW
|
$1.88M |
| 3 |
Amazon
AMZN
|
$1.71M |
| 4 |
Netflix
NFLX
|
$1.54M |
| 5 |
ASML
ASML
|
$1.53M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SM Energy
SM
$3.33B
| $225K | 0.16% |
+7,500
| New | +$225K |
|
227
Brinker International
EAT
$6.94B
| $224K | 0.16% |
+1,500
| New | +$224K |
|
228
Enbridge
ENB
$105B
| $222K | 0.16% |
+5,000
| New | +$222K |
|
229
Flowserve
FLS
$7B
| $220K | 0.16% |
+4,500
| New | +$220K |
|
230
H&R Block
HRB
$6.74B
| $220K | 0.16% |
+4,000
| New | +$220K |
|
231
Delta Air Lines
DAL
$39.9B
| $218K | 0.15% |
+5,000
| New | +$218K |
|
232
American Tower
AMT
$93.9B
| $218K | 0.15% |
+1,000
| New | +$218K |
|
233
Amphastar Pharmaceuticals
AMPH
$1.43B
| $217K | 0.15% |
+7,500
| New | +$217K |
|
234
Qorvo
QRVO
$8.37B
| $217K | 0.15% |
+3,000
| New | +$217K |
|
|
TELN
235
DELISTED
TELENOR ASA
TELN
| $214K | 0.15% |
+15,000
| New | +$214K |
|
|
B
236
Barrick Mining Corporation
B
$45.9B
| $214K | 0.15% |
+11,000
| New | +$214K |
|
237
SK Telecom
SKM
$8.28B
| $213K | 0.15% |
+10,000
| New | +$213K |
|
238
Jackson Financial
JXN
$6.77B
| $209K | 0.15% |
+2,500
| New | +$209K |
|
|
BAY
239
DELISTED
BAYER AG SPONS ADR
BAY
| $209K | 0.15% |
+35,000
| New | +$209K |
|
240
Ashland
ASH
$2.51B
| $208K | 0.15% |
+3,500
| New | +$208K |
|
241
Zillow
Z
$19.8B
| $206K | 0.15% |
+3,000
| New | +$206K |
|
242
Rayonier
RYN
$3.98B
| $204K | 0.14% |
+7,313
| New | +$204K |
|
243
Equinix
EQIX
$75.5B
| $204K | 0.14% |
+250
| New | +$204K |
|
244
DocuSign
DOCU
$15B
| $204K | 0.14% |
+2,500
| New | +$204K |
|
245
Leidos
LDOS
$23.2B
| $202K | 0.14% |
+1,500
| New | +$202K |
|
246
Woodside Energy
WDS
$32.5B
| $197K | 0.14% |
+13,614
| New | +$197K |
|
247
Telefonica
TEF
$30.2B
| $163K | 0.12% |
+35,000
| New | +$163K |
|
248
Camping World
CWH
$1.08B
| $162K | 0.11% |
+10,000
| New | +$162K |
|
249
Peloton Interactive
PTON
$3.01B
| $158K | 0.11% |
+25,000
| New | +$158K |
|
250
Blue Owl Capital
OBDC
$7.27B
| $147K | 0.1% |
+10,000
| New | +$147K |
|