CI

Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$659K
2
+$421K
3
+$359K
4
SLF icon
Sun Life Financial
SLF
+$345K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$216K

Top Sells

1
+$1.79M
2
+$1.43M
3
+$1.33M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.31M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K

Sector Composition

1 Industrials 26.53%
2 Technology 26.25%
3 Consumer Discretionary 12.9%
4 Healthcare 11.69%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
76
Clean Harbors
CLH
$15.5B
$469K 0.44%
2,000
HSBC icon
77
HSBC
HSBC
$294B
$469K 0.44%
5,960
-4,040
DE icon
78
Deere & Co
DE
$166B
$466K 0.44%
1,000
WELL icon
79
Welltower
WELL
$143B
$464K 0.44%
2,500
NTRA icon
80
Natera
NTRA
$28.3B
$458K 0.43%
2,000
CCL icon
81
Carnival Corp
CCL
$37.6B
$458K 0.43%
15,000
OWL icon
82
Blue Owl Capital
OWL
$6.94B
$448K 0.42%
30,000
OC icon
83
Owens Corning
OC
$9.39B
$448K 0.42%
4,000
ECL icon
84
Ecolab
ECL
$80.9B
$446K 0.42%
1,700
ROP icon
85
Roper Technologies
ROP
$37.7B
$445K 0.42%
1,000
ORA icon
86
Ormat Technologies
ORA
$6.55B
$442K 0.42%
4,000
LHX icon
87
L3Harris
LHX
$67.3B
$440K 0.41%
1,500
WM icon
88
Waste Management
WM
$98.4B
$439K 0.41%
2,000
GLW icon
89
Corning
GLW
$116B
$438K 0.41%
5,000
PLNT icon
90
Planet Fitness
PLNT
$6.37B
$434K 0.41%
4,000
DHI icon
91
D.R. Horton
DHI
$44.2B
$432K 0.41%
3,000
WDC icon
92
Western Digital
WDC
$87.8B
$431K 0.41%
2,500
LYV icon
93
Live Nation Entertainment
LYV
$37.2B
$428K 0.4%
3,000
TM icon
94
Toyota
TM
$289B
$426K 0.4%
1,990
-1,010
AZN icon
95
AstraZeneca
AZN
$306B
$426K 0.4%
4,630
-2,370
EXPE icon
96
Expedia Group
EXPE
$30.8B
$425K 0.4%
1,500
RSG icon
97
Republic Services
RSG
$71.5B
$424K 0.4%
2,000
ONON icon
98
On Holding
ONON
$14.3B
$418K 0.39%
9,000
NVS icon
99
Novartis
NVS
$307B
$418K 0.39%
3,030
-1,970
NSSC icon
100
Napco Security Technologies
NSSC
$1.52B
$417K 0.39%
+10,000
2 3
4
5 6