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
PH icon
101
Parker-Hannifin
PH
$93.6B
$450K 0.32%
+741
GILD icon
102
Gilead Sciences
GILD
$153B
$448K 0.32%
+4,000
SONY icon
103
Sony
SONY
$174B
$444K 0.32%
+17,500
FI icon
104
Fiserv
FI
$67.5B
$442K 0.31%
+2,000
MSI icon
105
Motorola Solutions
MSI
$74.7B
$438K 0.31%
+1,000
VMI icon
106
Valmont Industries
VMI
$8.07B
$428K 0.3%
+1,500
AXA
107
DELISTED
AXA ADS (1 ORD SHS)
AXA
$426K 0.3%
+10,000
RIO icon
108
Rio Tinto
RIO
$113B
$421K 0.3%
+7,000
DRI icon
109
Darden Restaurants
DRI
$21.9B
$416K 0.3%
+2,000
TTWO icon
110
Take-Two Interactive
TTWO
$48.4B
$415K 0.29%
+2,000
OTIS icon
111
Otis Worldwide
OTIS
$35.9B
$413K 0.29%
+4,000
CCJ icon
112
Cameco
CCJ
$37.4B
$412K 0.29%
+10,000
WTS icon
113
Watts Water Technologies
WTS
$9.4B
$408K 0.29%
+2,000
LI icon
114
Li Auto
LI
$22.8B
$403K 0.29%
+16,000
WST icon
115
West Pharmaceutical
WST
$19.8B
$402K 0.29%
+1,795
SCI icon
116
Service Corp International
SCI
$11.5B
$401K 0.28%
+5,000
RCI icon
117
Rogers Communications
RCI
$19.8B
$401K 0.28%
+15,000
VMC icon
118
Vulcan Materials
VMC
$39B
$401K 0.28%
+1,717
RTX icon
119
RTX Corp
RTX
$215B
$397K 0.28%
+3,000
TJX icon
120
TJX Companies
TJX
$160B
$396K 0.28%
+3,250
CLH icon
121
Clean Harbors
CLH
$13.1B
$394K 0.28%
+2,000
LYV icon
122
Live Nation Entertainment
LYV
$36.4B
$392K 0.28%
+3,000
GLD icon
123
SPDR Gold Trust
GLD
$140B
$389K 0.28%
+1,350
YOU icon
124
Clear Secure
YOU
$3.04B
$389K 0.28%
+15,000
ROK icon
125
Rockwell Automation
ROK
$39.7B
$388K 0.28%
+1,500