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 | |
|---|---|---|---|---|---|---|
251
Mirion Technologies
MIR
$4.75B
| $145K | 0.1% |
+10,000
| New | +$145K |
|
252
Banco Santander
SAN
$140B
| $134K | 0.1% |
+20,000
| New | +$134K |
|
253
Snap
SNAP
$12.4B
| $131K | 0.09% |
+15,000
| New | +$131K |
|
254
Stellantis
STLA
$27.2B
| $123K | 0.09% |
+11,000
| New | +$123K |
|
255
Sonos
SONO
$1.66B
| $107K | 0.08% |
+10,000
| New | +$107K |
|
256
Haleon
HLN
$43.7B
| $103K | 0.07% |
+10,000
| New | +$103K |
|
257
iQIYI
IQ
$2.58B
| $22.6K | 0.02% |
+10,000
| New | +$22.6K |
|