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
AEP icon
101
American Electric Power
AEP
$69.5B
$370K 0.35%
2,820
-680
LYV icon
102
Live Nation Entertainment
LYV
$37.5B
$369K 0.35%
2,420
-580
BMI icon
103
Badger Meter
BMI
$3.73B
$369K 0.35%
2,420
-580
DHI icon
104
D.R. Horton
DHI
$41.5B
$365K 0.34%
2,660
-340
OC icon
105
Owens Corning
OC
$9.69B
$365K 0.34%
3,370
-630
ORA icon
106
Ormat Technologies
ORA
$8.75B
$360K 0.34%
3,220
-780
PCAR icon
107
PACCAR
PCAR
$62.1B
$358K 0.34%
3,100
-400
SLF icon
108
Sun Life Financial
SLF
$40.4B
$357K 0.34%
5,710
TJX icon
109
TJX Companies
TJX
$175B
$356K 0.33%
2,230
-270
RSG icon
110
Republic Services
RSG
$64B
$355K 0.33%
1,620
-380
BSX icon
111
Boston Scientific
BSX
$72.6B
$355K 0.33%
5,650
-1,350
NTRA icon
112
Natera
NTRA
$31.8B
$350K 0.33%
1,750
-250
ACA icon
113
Arcosa
ACA
$6.09B
$350K 0.33%
3,297
-403
DRI icon
114
Darden Restaurants
DRI
$22.2B
$349K 0.33%
1,780
-220
IBIT icon
115
iShares Bitcoin Trust
IBIT
$50.5B
$346K 0.33%
+9,000
CCL icon
116
Carnival Corporation Ltd
CCL
$38.6B
$345K 0.32%
13,320
-1,680
NUE icon
117
Nucor
NUE
$59.7B
$343K 0.32%
2,030
-470
CNX icon
118
CNX Resources
CNX
$4.81B
$343K 0.32%
8,890
-1,110
FMS icon
119
Fresenius Medical Care
FMS
$11.8B
$338K 0.32%
15,000
SCI icon
120
Service Corp International
SCI
$9.63B
$333K 0.31%
4,040
-960
GSK icon
121
GSK
GSK
$103B
$329K 0.31%
5,970
PHG icon
122
Philips
PHG
$24.7B
$326K 0.31%
11,890
RY icon
123
Royal Bank of Canada
RY
$271B
$322K 0.3%
1,990
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$231B
$320K 0.3%
+5,000
TTWO icon
125
Take-Two Interactive
TTWO
$40.2B
$320K 0.3%
1,620
-380
3 4
5
6 7