CI

Corient IA Portfolio holdings

AUM $170M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1 +$2.08M
2 +$1.88M
3 +$1.71M
4
NFLX icon
Netflix
NFLX
+$1.54M
5
ASML icon
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 Change
in Stake
Capital Flow
NEE icon
26
NextEra Energy
NEE
$175B
$780K 0.55%
+11,000
TSLA icon
27
Tesla
TSLA
$1.49T
$777K 0.55%
+3,000
NOC icon
28
Northrop Grumman
NOC
$86.2B
$768K 0.55%
+1,500
ABB
29
DELISTED
ABB Ltd
ABB
$767K 0.54%
+15,000
CMG icon
30
Chipotle Mexican Grill
CMG
$55.8B
$753K 0.54%
+15,000
SYK icon
31
Stryker
SYK
$146B
$745K 0.53%
+2,000
CP icon
32
Canadian Pacific Kansas City
CP
$70.3B
$718K 0.51%
+10,228
BSX icon
33
Boston Scientific
BSX
$149B
$706K 0.5%
+7,000
BAM icon
34
Brookfield Asset Management
BAM
$88.1B
$704K 0.5%
+14,525
HIT
35
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$694K 0.49%
+30,000
ODFL icon
36
Old Dominion Freight Line
ODFL
$29.6B
$693K 0.49%
+4,189
FLUT icon
37
Flutter Entertainment
FLUT
$43.9B
$693K 0.49%
+3,126
BKNG icon
38
Booking.com
BKNG
$167B
$691K 0.49%
+150
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$687K 0.49%
+6,000
FTNT icon
40
Fortinet
FTNT
$65B
$674K 0.48%
+7,000
SAP icon
41
SAP
SAP
$324B
$671K 0.48%
+2,500
AVGO icon
42
Broadcom
AVGO
$1.65T
$670K 0.48%
+4,000
CPRT icon
43
Copart
CPRT
$43.3B
$669K 0.48%
+11,825
HEI icon
44
HEICO Corp
HEI
$43.6B
$668K 0.47%
+2,500
TSM icon
45
TSMC
TSM
$1.54T
$664K 0.47%
+4,000
BIDU icon
46
Baidu
BIDU
$42B
$644K 0.46%
+7,000
WM icon
47
Waste Management
WM
$86.8B
$637K 0.45%
+2,750
CW icon
48
Curtiss-Wright
CW
$21.1B
$635K 0.45%
+2,000
CNI icon
49
Canadian National Railway
CNI
$59.5B
$633K 0.45%
+6,500
URI icon
50
United Rentals
URI
$64.4B
$627K 0.45%
+1,000