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 | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$14.3B
| $623K | 0.44% |
+25,000
| New | +$623K |
|
52
Canadian Natural Resources
CNQ
$66.6B
| $613K | 0.44% |
+19,900
| New | +$613K |
|
53
UBS Group
UBS
$126B
| $613K | 0.44% |
+20,000
| New | +$613K |
|
54
Blue Owl Capital
OWL
$12B
| $601K | 0.43% |
+30,000
| New | +$601K |
|
55
Xylem
XYL
$34.2B
| $597K | 0.42% |
+5,000
| New | +$597K |
|
56
Unilever
UL
$156B
| $596K | 0.42% |
+10,000
| New | +$596K |
|
57
Takeda Pharmaceutical
TAK
$47.9B
| $595K | 0.42% |
+40,000
| New | +$595K |
|
58
Ecolab
ECL
$77.9B
| $591K | 0.42% |
+2,332
| New | +$591K |
|
59
Brookfield
BN
$99.2B
| $590K | 0.42% |
+11,250
| New | +$590K |
|
60
Deere & Co
DE
$129B
| $587K | 0.42% |
+1,250
| New | +$587K |
|
61
Tenaris
TS
$18.6B
| $587K | 0.42% |
+15,000
| New | +$587K |
|
62
Waste Connections
WCN
$47B
| $586K | 0.42% |
+3,000
| New | +$586K |
|
63
Gartner
IT
$19B
| $583K | 0.41% |
+1,390
| New | +$583K |
|
64
Novo Nordisk
NVO
$251B
| $583K | 0.41% |
+8,400
| New | +$583K |
|
65
GSK
GSK
$78.5B
| $581K | 0.41% |
+15,000
| New | +$581K |
|
66
HSBC
HSBC
$222B
| $574K | 0.41% |
+10,000
| New | +$574K |
|
67
Owens Corning
OC
$12.5B
| $571K | 0.41% |
+4,000
| New | +$571K |
|
68
Badger Meter
BMI
$5.33B
| $571K | 0.41% |
+3,000
| New | +$571K |
|
69
Eli Lilly
LLY
$659B
| $570K | 0.41% |
+690
| New | +$570K |
|
70
Novartis
NVS
$245B
| $557K | 0.4% |
+5,000
| New | +$557K |
|
71
Sanofi
SNY
$121B
| $555K | 0.39% |
+10,000
| New | +$555K |
|
|
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $554K | 0.39% |
+15,000
| New | +$554K |
|
73
Spotify
SPOT
$142B
| $550K | 0.39% |
+1,000
| New | +$550K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $548K | 0.39% |
+950
| New | +$548K |
|
75
Jabil
JBL
$21.7B
| $544K | 0.39% |
+4,000
| New | +$544K |
|