CI
Corient IA Portfolio holdings
AUM
$106M
1-Year Est. Return
32.31%
This Fund
S&P 500
1 Year Est. Return
+32.31%
AUM
$106M
AUM Growth
+$63.1K
(+0.06%)
Holding
287
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.03M | |
| 3 | +$728K | |
| 4 |
Lam Research
LRCX
|
+$615K |
| 5 |
Tower Semiconductor
TSEM
|
+$538K |
Top Sells
| 1 | +$1.47M | |
| 2 | +$632K | |
| 3 | +$608K | |
| 4 |
Blue Owl Capital
OWL
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $9.87K | 0.01% |
+100
|
|
||
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.2K | 0.01% |
+100
|
|
||
278
iShares US Medical Devices ETF
IHI
$3.05B
| $2.67K | ﹤0.01% |
+50
|
|
||
279
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
| $2.5K | ﹤0.01% |
+50
|
|
||
280
Federal Signal
FSS
$6.58B
| – | – |
-2,500
|
|
||
281
iRhythm Holdings
IRTC
$3.53B
| – | – |
-1,500
|
|
||
|
282
Blue Owl Capital
OWL
$6.89B
| – | – |
-30,000
|
|
||
|
REVG
283
DELISTED
REV Group
REVG
| – | – |
-10,000
|
|
||
|
284
Roper Technologies
ROP
$33.5B
| – | – |
-1,000
|
|
||
285
Sony
SONY
$131B
| – | – |
-10,410
|
|
||
|
ZEUS
286
DELISTED
Olympic Steel
ZEUS
| – | – |
-7,500
|
|
||
|
CYBR
287
DELISTED
CyberArk
CYBR
| – | – |
-3,300
|
|