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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95B
| $450K | 0.32% |
+741
| New | +$450K |
|
102
Gilead Sciences
GILD
$140B
| $448K | 0.32% |
+4,000
| New | +$448K |
|
103
Sony
SONY
$162B
| $444K | 0.32% |
+17,500
| New | +$444K |
|
104
Fiserv
FI
$74.4B
| $442K | 0.31% |
+2,000
| New | +$442K |
|
105
Motorola Solutions
MSI
$79.8B
| $438K | 0.31% |
+1,000
| New | +$438K |
|
106
Valmont Industries
VMI
$7.23B
| $428K | 0.3% |
+1,500
| New | +$428K |
|
|
AXA
107
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $426K | 0.3% |
+10,000
| New | +$426K |
|
108
Rio Tinto
RIO
$101B
| $421K | 0.3% |
+7,000
| New | +$421K |
|
109
Darden Restaurants
DRI
$24.3B
| $416K | 0.3% |
+2,000
| New | +$416K |
|
110
Take-Two Interactive
TTWO
$44.4B
| $415K | 0.29% |
+2,000
| New | +$415K |
|
111
Otis Worldwide
OTIS
$33.7B
| $413K | 0.29% |
+4,000
| New | +$413K |
|
112
Cameco
CCJ
$32.8B
| $412K | 0.29% |
+10,000
| New | +$412K |
|
113
Watts Water Technologies
WTS
$9.27B
| $408K | 0.29% |
+2,000
| New | +$408K |
|
114
Li Auto
LI
$24.7B
| $403K | 0.29% |
+16,000
| New | +$403K |
|
115
West Pharmaceutical
WST
$17.5B
| $402K | 0.29% |
+1,795
| New | +$402K |
|
116
Service Corp International
SCI
$10.9B
| $401K | 0.28% |
+5,000
| New | +$401K |
|
117
Rogers Communications
RCI
$19.2B
| $401K | 0.28% |
+15,000
| New | +$401K |
|
118
Vulcan Materials
VMC
$38.6B
| $401K | 0.28% |
+1,717
| New | +$401K |
|
119
RTX Corp
RTX
$212B
| $397K | 0.28% |
+3,000
| New | +$397K |
|
120
TJX Companies
TJX
$155B
| $396K | 0.28% |
+3,250
| New | +$396K |
|
121
Clean Harbors
CLH
$12.9B
| $394K | 0.28% |
+2,000
| New | +$394K |
|
122
Live Nation Entertainment
LYV
$38.4B
| $392K | 0.28% |
+3,000
| New | +$392K |
|
123
SPDR Gold Trust
GLD
$110B
| $389K | 0.28% |
+1,350
| New | +$389K |
|
124
Clear Secure
YOU
$3.44B
| $389K | 0.28% |
+15,000
| New | +$389K |
|
125
Rockwell Automation
ROK
$38B
| $388K | 0.28% |
+1,500
| New | +$388K |
|