CI
Corient IA Portfolio holdings
AUM
$134M
1 Year Est. Return
–
AUM
$170M
AUM Growth
+$29.1M
(+21%)
Holding
323
Top Buys
| 1 | +$3.34M | |
| 2 | +$1.57M | |
| 3 | +$1.29M | |
| 4 |
Mirion Technologies
MIR
|
+$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.06M |
Top Sells
| 1 | +$1.15M | |
| 2 | +$524K | |
| 3 | +$473K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$11.4B
| – | – |
-2,500
|
|
||
277
Equinix
EQIX
$78.7B
| – | – |
-250
|
|
||
|
FISV
278
Fiserv Inc
FISV
$35.7B
| – | – |
-2,000
|
|
||
279
SPDR Gold Trust
GLD
$158B
| – | – |
-1,350
|
|
||
280
Mastercard
MA
$484B
| – | – |
-500
|
|
||
|
281
Motorola Solutions
MSI
$66.7B
| – | – |
-1,000
|
|
||
282
O'Reilly Automotive
ORLY
$79.9B
| – | – |
-12,000
|
|
||
283
Rayonier
RYN
$3.98B
| – | – |
-7,670
|
|
||
284
SM Energy
SM
$2.09B
| – | – |
-7,500
|
|
||
285
UnitedHealth
UNH
$300B
| – | – |
-1,000
|
|
||
286
Visa
V
$633B
| – | – |
-750
|
|