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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$241B
| $537K | 0.38% |
+2,000
| New | +$537K |
|
77
Autoliv
ALV
$9.61B
| $531K | 0.38% |
+6,000
| New | +$531K |
|
78
Toyota
TM
$252B
| $530K | 0.38% |
+3,000
| New | +$530K |
|
79
CrowdStrike
CRWD
$103B
| $529K | 0.38% |
+1,500
| New | +$529K |
|
80
UnitedHealth
UNH
$277B
| $524K | 0.37% |
+1,000
| New | +$524K |
|
81
ITT
ITT
$13.2B
| $517K | 0.37% |
+4,000
| New | +$517K |
|
82
AstraZeneca
AZN
$253B
| $515K | 0.37% |
+7,000
| New | +$515K |
|
83
Pultegroup
PHM
$26.3B
| $514K | 0.37% |
+5,000
| New | +$514K |
|
84
Advanced Micro Devices
AMD
$264B
| $514K | 0.37% |
+5,000
| New | +$514K |
|
85
Quanta Services
PWR
$56.1B
| $508K | 0.36% |
+2,000
| New | +$508K |
|
86
Philips
PHG
$25.8B
| $508K | 0.36% |
+20,000
| New | +$508K |
|
87
Snap-on
SNA
$16.8B
| $506K | 0.36% |
+1,500
| New | +$506K |
|
88
Teledyne Technologies
TDY
$25.2B
| $498K | 0.35% |
+1,000
| New | +$498K |
|
89
JPMorgan Chase
JPM
$823B
| $491K | 0.35% |
+2,000
| New | +$491K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $489K | 0.35% |
+919
| New | +$489K |
|
91
Republic Services
RSG
$72.3B
| $484K | 0.34% |
+2,000
| New | +$484K |
|
92
Abbott
ABT
$228B
| $480K | 0.34% |
+3,615
| New | +$480K |
|
93
Martin Marietta Materials
MLM
$36.6B
| $478K | 0.34% |
+1,000
| New | +$478K |
|
94
Alcon
ALC
$38.7B
| $475K | 0.34% |
+5,000
| New | +$475K |
|
95
Costco
COST
$416B
| $473K | 0.34% |
+500
| New | +$473K |
|
96
Cheniere Energy
LNG
$52.9B
| $463K | 0.33% |
+2,000
| New | +$463K |
|
97
Domino's
DPZ
$15.8B
| $459K | 0.33% |
+1,000
| New | +$459K |
|
98
Coca-Cola Femsa
KOF
$17.5B
| $456K | 0.32% |
+5,000
| New | +$456K |
|
99
Tyler Technologies
TYL
$23.8B
| $454K | 0.32% |
+781
| New | +$454K |
|
100
Marsh & McLennan
MMC
$100B
| $454K | 0.32% |
+1,860
| New | +$454K |
|