CI
Corient IA Portfolio holdings
AUM
$170M
This Quarter Return
+15.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
14
Closed
15
Top Buys
| 1 |
Vertiv
VRT
|
$3.34M |
| 2 |
Trane Technologies
TT
|
$1.57M |
| 3 |
Finance of America Companies
FOA
|
$1.29M |
| 4 |
Mirion Technologies
MIR
|
$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.06M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$1.15M |
| 2 |
UnitedHealth
UNH
|
$524K |
| 3 |
Costco
COST
|
$473K |
| 4 |
Fiserv
FI
|
$442K |
| 5 |
Motorola Solutions
MSI
|
$438K |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Technology | 19.81% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shake Shack
SHAK
$4.03B
| $211K | 0.12% |
+1,500
| New | +$211K |
|
252
Zillow
Z
$21.3B
| $210K | 0.12% |
3,000
| – | – |
|
253
Woodside Energy
WDS
$31.6B
| $210K | 0.12% |
13,614
| – | – |
|
254
Fidelis Insurance
FIHL
$1.83B
| $207K | 0.12% |
+12,500
| New | +$207K |
|
255
F5
FFIV
$18.1B
| $206K | 0.12% |
+700
| New | +$206K |
|
256
Apple
AAPL
$3.56T
| $205K | 0.12% |
1,000
-50
| -5% | -$10.3K |
|
257
Box
BOX
$4.75B
| $205K | 0.12% |
+6,000
| New | +$205K |
|
258
Aptiv
APTV
$17.5B
| $205K | 0.12% |
+3,000
| New | +$205K |
|
259
Thermo Fisher Scientific
TMO
$186B
| $203K | 0.12% |
500
| – | – |
|
260
Tencent Music
TME
$37.7B
| $195K | 0.11% |
+10,000
| New | +$195K |
|
261
Peloton Interactive
PTON
$3.27B
| $174K | 0.1% |
25,000
| – | – |
|
262
Camping World
CWH
$1.12B
| $172K | 0.1% |
10,000
| – | – |
|
263
Banco Santander
SAN
$141B
| $166K | 0.1% |
20,000
| – | – |
|
264
Stellantis
STLA
$26.2B
| $160K | 0.09% |
16,000
+5,000
| +45% | +$50.2K |
|
265
Blue Owl Capital
OBDC
$7.33B
| $143K | 0.08% |
10,000
| – | – |
|
266
Mitsubishi UFJ Financial
MUFG
$174B
| $137K | 0.08% |
+10,000
| New | +$137K |
|
267
Snap
SNAP
$12.4B
| $130K | 0.08% |
15,000
| – | – |
|
268
Sonos
SONO
$1.78B
| $108K | 0.06% |
10,000
| – | – |
|
269
Vodafone
VOD
$28.5B
| $107K | 0.06% |
+10,000
| New | +$107K |
|
270
Haleon
HLN
$43.9B
| $104K | 0.06% |
10,000
| – | – |
|
271
Ericsson
ERIC
$26.7B
| $93.3K | 0.05% |
+11,000
| New | +$93.3K |
|
272
iQIYI
IQ
$2.61B
| $17.7K | 0.01% |
10,000
| – | – |
|
273
SPDR Gold Trust
GLD
$112B
| – | – |
-1,350
| Closed | -$389K |
|
274
Mastercard
MA
$528B
| – | – |
-500
| Closed | -$274K |
|
|
275
Motorola Solutions
MSI
$79.8B
| – | – |
-1,000
| Closed | -$438K |
|