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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$150B
| $780K | 0.55% |
+11,000
| New | +$780K |
|
27
Tesla
TSLA
$1.06T
| $777K | 0.55% |
+3,000
| New | +$777K |
|
28
Northrop Grumman
NOC
$84.4B
| $768K | 0.55% |
+1,500
| New | +$768K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $767K | 0.54% |
+15,000
| New | +$767K |
|
30
Chipotle Mexican Grill
CMG
$56B
| $753K | 0.54% |
+15,000
| New | +$753K |
|
31
Stryker
SYK
$149B
| $745K | 0.53% |
+2,000
| New | +$745K |
|
32
Canadian Pacific Kansas City
CP
$70.2B
| $718K | 0.51% |
+10,228
| New | +$718K |
|
33
Boston Scientific
BSX
$158B
| $706K | 0.5% |
+7,000
| New | +$706K |
|
34
Brookfield Asset Management
BAM
$95.4B
| $704K | 0.5% |
+14,525
| New | +$704K |
|
|
HIT
35
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $694K | 0.49% |
+30,000
| New | +$694K |
|
36
Old Dominion Freight Line
ODFL
$31.5B
| $693K | 0.49% |
+4,189
| New | +$693K |
|
37
Flutter Entertainment
FLUT
$52.6B
| $693K | 0.49% |
+3,126
| New | +$693K |
|
38
Booking.com
BKNG
$178B
| $691K | 0.49% |
+150
| New | +$691K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $687K | 0.49% |
+6,000
| New | +$687K |
|
40
Fortinet
FTNT
$58.9B
| $674K | 0.48% |
+7,000
| New | +$674K |
|
41
SAP
SAP
$310B
| $671K | 0.48% |
+2,500
| New | +$671K |
|
42
Broadcom
AVGO
$1.4T
| $670K | 0.48% |
+4,000
| New | +$670K |
|
43
Copart
CPRT
$46.9B
| $669K | 0.48% |
+11,825
| New | +$669K |
|
44
HEICO
HEI
$44B
| $668K | 0.47% |
+2,500
| New | +$668K |
|
45
TSMC
TSM
$1.18T
| $664K | 0.47% |
+4,000
| New | +$664K |
|
46
Baidu
BIDU
$33.1B
| $644K | 0.46% |
+7,000
| New | +$644K |
|
47
Waste Management
WM
$90.9B
| $637K | 0.45% |
+2,750
| New | +$637K |
|
48
Curtiss-Wright
CW
$18.2B
| $635K | 0.45% |
+2,000
| New | +$635K |
|
49
Canadian National Railway
CNI
$60.3B
| $633K | 0.45% |
+6,500
| New | +$633K |
|
50
United Rentals
URI
$61.7B
| $627K | 0.45% |
+1,000
| New | +$627K |
|