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
TSM icon
76
TSMC
TSM
$2.31T
$446K 0.42%
1,320
SNA icon
77
Snap-on
SNA
$19.6B
$443K 0.42%
1,220
-280
ROK icon
78
Rockwell Automation
ROK
$51.4B
$438K 0.41%
1,220
-280
STLD icon
79
Steel Dynamics
STLD
$39.9B
$436K 0.41%
2,420
-580
IMO icon
80
Imperial Oil
IMO
$61.4B
$434K 0.41%
3,320
GLD icon
81
SPDR Gold Trust
GLD
$149B
$430K 0.4%
+1,000
ADI icon
82
Analog Devices
ADI
$209B
$426K 0.4%
1,340
-160
TDAY
83
USA Today Co
TDAY
$1.2B
$423K 0.4%
+60,000
NOW icon
84
ServiceNow
NOW
$123B
$422K 0.4%
4,040
-960
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$22.2B
$422K 0.4%
5,210
-270
LHX icon
86
L3Harris
LHX
$57.7B
$421K 0.4%
1,220
-280
IDXX icon
87
Idexx Laboratories
IDXX
$44.5B
$419K 0.39%
745
-80
FIX icon
88
Comfort Systems
FIX
$67.4B
$414K 0.39%
+300
TM icon
89
Toyota
TM
$234B
$410K 0.39%
1,990
DMAC icon
90
DiaMedica Therapeutics
DMAC
$315M
$406K 0.38%
+60,000
ALV icon
91
Autoliv
ALV
$9.76B
$406K 0.38%
3,860
-580
ECL icon
92
Ecolab
ECL
$71.6B
$402K 0.38%
1,510
-190
WELL icon
93
Welltower
WELL
$142B
$401K 0.38%
2,030
-470
SYK icon
94
Stryker
SYK
$115B
$401K 0.38%
1,220
-280
FSLR icon
95
First Solar
FSLR
$33.8B
$400K 0.38%
2,030
-470
SU icon
96
Suncor Energy
SU
$77.3B
$394K 0.37%
5,960
SPOT icon
97
Spotify
SPOT
$101B
$393K 0.37%
810
-190
RIO icon
98
Rio Tinto
RIO
$171B
$389K 0.37%
4,170
WM icon
99
Waste Management
WM
$87.9B
$372K 0.35%
1,620
-380
AVAV icon
100
AeroVironment
AVAV
$10.3B
$372K 0.35%
2,030
-470
2 3
4
5 6