CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$63.1K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.03M
3
+$728K
4
LRCX icon
Lam Research
LRCX
+$615K
5
TSEM icon
Tower Semiconductor
TSEM
+$538K

Top Sells

1
+$1.47M
2
+$632K
3
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$448K
5
ROP icon
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
BAM icon
51
Brookfield Asset Management
BAM
$74.6B
$500K 0.47%
11,250
-1,010
BIDU icon
52
Baidu
BIDU
$45.9B
$498K 0.47%
4,470
-110
W icon
53
Wayfair
W
$9.57B
$495K 0.47%
6,580
-920
GILD icon
54
Gilead Sciences
GILD
$160B
$493K 0.46%
3,540
-460
HSBC icon
55
HSBC
HSBC
$318B
$492K 0.46%
5,960
VMI icon
56
Valmont Industries
VMI
$10.6B
$487K 0.46%
1,220
-280
CNI icon
57
Canadian National Railway
CNI
$72.5B
$480K 0.45%
4,670
-470
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.03T
$479K 0.45%
+1,000
RTX icon
59
RTX Corp
RTX
$242B
$477K 0.45%
2,473
-527
MLM icon
60
Martin Marietta Materials
MLM
$34.9B
$477K 0.45%
810
-190
CRWD icon
61
CrowdStrike
CRWD
$183B
$476K 0.45%
1,220
-280
PHM icon
62
Pultegroup
PHM
$22.5B
$475K 0.45%
4,040
-960
OSK icon
63
Oshkosh
OSK
$8.3B
$474K 0.45%
3,220
-780
WTS icon
64
Watts Water Technologies
WTS
$10.5B
$470K 0.44%
1,620
-380
TEX icon
65
Terex
TEX
$7.16B
$468K 0.44%
+7,915
ACLS icon
66
Axcelis
ACLS
$4.97B
$465K 0.44%
+5,000
UBS icon
67
UBS Group
UBS
$156B
$465K 0.44%
11,890
CLH icon
68
Clean Harbors
CLH
$15.2B
$465K 0.44%
1,620
-380
META icon
69
Meta Platforms (Facebook)
META
$1.59T
$463K 0.44%
810
-90
NVS icon
70
Novartis
NVS
$283B
$463K 0.44%
3,030
FTNT icon
71
Fortinet
FTNT
$110B
$462K 0.43%
5,650
-1,350
LNG icon
72
Cheniere Energy
LNG
$50.5B
$460K 0.43%
1,620
-380
CF icon
73
CF Industries
CF
$18.1B
$460K 0.43%
3,540
-460
DE icon
74
Deere & Co
DE
$160B
$456K 0.43%
810
-190
AZN icon
75
AstraZeneca
AZN
$282B
$448K 0.42%
2,315
-2,315
1 2
3
4 5