CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$63.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.03M
3 +$728K
4
LRCX icon
Lam Research
LRCX
+$615K
5
TSEM icon
Tower Semiconductor
TSEM
+$538K

Top Sells

1 +$1.47M
2 +$632K
3 +$608K
4
OWL icon
Blue Owl Capital
OWL
+$448K
5
ROP icon
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
WDAY icon
251
Workday
WDAY
$36.5B
$116K 0.11%
890
-110
HRB icon
252
H&R Block
HRB
$4.75B
$112K 0.11%
+3,540
Z icon
253
Zillow
Z
$8.22B
$110K 0.1%
2,660
-340
WGO icon
254
Winnebago Industries
WGO
$795M
$110K 0.1%
+3,540
DOCU
255
DocuSign
DOCU
$9.9B
$106K 0.1%
+2,230
DDOG icon
256
Datadog
DDOG
$86.7B
$105K 0.1%
+890
HMC icon
257
Honda
HMC
$36.2B
$101K 0.1%
+4,170
OBDC icon
258
Blue Owl Capital
OBDC
$5.61B
$98.8K 0.09%
8,930
-1,070
MTCH icon
259
Match Group
MTCH
$8.11B
$95.2K 0.09%
+3,100
DKNG icon
260
DraftKings
DKNG
$12.6B
$94K 0.09%
+4,350
PTON icon
261
Peloton Interactive
PTON
$2.67B
$91.5K 0.09%
21,330
-2,670
ZS icon
262
Zscaler
ZS
$21.9B
$88.4K 0.08%
+630
DOCS icon
263
Doximity
DOCS
$3.79B
$82.5K 0.08%
+3,540
NEM icon
264
Newmont
NEM
$116B
$81.2K 0.08%
+750
PYPL icon
265
PayPal
PYPL
$37.7B
$80.5K 0.08%
+1,780
GDDY icon
266
GoDaddy
GDDY
$11.2B
$73.6K 0.07%
+890
BR icon
267
Broadridge
BR
$17.8B
$71.5K 0.07%
+440
CAE icon
268
CAE Inc
CAE
$8.18B
$69.3K 0.07%
+2,660
TREX icon
269
Trex
TREX
$4.17B
$64.8K 0.06%
+1,780
TME icon
270
Tencent Music
TME
$15.2B
$55.3K 0.05%
+5,960
XJH icon
271
iShares ESG Screened S&P Mid-Cap ETF
XJH
$399M
$40.8K 0.04%
+900
XJR icon
272
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$39.2K 0.04%
+900
NE icon
273
Noble Corp
NE
$7.45B
$22.9K 0.02%
+466
MICC
274
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$17.8K 0.02%
+1,192
XLI icon
275
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$16.2K 0.02%
+100