CI

Corient IA Portfolio holdings

AUM $170M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.88M
3
+$1.71M
4
NFLX icon
Netflix
NFLX
+$1.54M
5
ASML icon
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 Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$242B
$537K 0.38%
+2,000
ALV icon
77
Autoliv
ALV
$8.94B
$531K 0.38%
+6,000
TM icon
78
Toyota
TM
$261B
$530K 0.38%
+3,000
CRWD icon
79
CrowdStrike
CRWD
$126B
$529K 0.38%
+1,500
UNH icon
80
UnitedHealth
UNH
$330B
$524K 0.37%
+1,000
ITT icon
81
ITT
ITT
$13.5B
$517K 0.37%
+4,000
AZN icon
82
AstraZeneca
AZN
$260B
$515K 0.37%
+7,000
PHM icon
83
Pultegroup
PHM
$24.3B
$514K 0.37%
+5,000
AMD icon
84
Advanced Micro Devices
AMD
$390B
$514K 0.37%
+5,000
PWR icon
85
Quanta Services
PWR
$65.7B
$508K 0.36%
+2,000
PHG icon
86
Philips
PHG
$27.1B
$508K 0.36%
+20,846
SNA icon
87
Snap-on
SNA
$17.7B
$506K 0.36%
+1,500
TDY icon
88
Teledyne Technologies
TDY
$26.8B
$498K 0.35%
+1,000
JPM icon
89
JPMorgan Chase
JPM
$823B
$491K 0.35%
+2,000
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.35%
+919
RSG icon
91
Republic Services
RSG
$68.7B
$484K 0.34%
+2,000
ABT icon
92
Abbott
ABT
$225B
$480K 0.34%
+3,615
MLM icon
93
Martin Marietta Materials
MLM
$37.8B
$478K 0.34%
+1,000
ALC icon
94
Alcon
ALC
$37.3B
$475K 0.34%
+5,000
COST icon
95
Costco
COST
$415B
$473K 0.34%
+500
LNG icon
96
Cheniere Energy
LNG
$48.6B
$463K 0.33%
+2,000
DPZ icon
97
Domino's
DPZ
$14.3B
$459K 0.33%
+1,000
KOF icon
98
Coca-Cola Femsa
KOF
$17.7B
$456K 0.32%
+5,000
TYL icon
99
Tyler Technologies
TYL
$22.1B
$454K 0.32%
+781
MMC icon
100
Marsh & McLennan
MMC
$93B
$454K 0.32%
+1,860
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4
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