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
XPO icon
176
XPO
XPO
$25.7B
$237K 0.22%
1,220
-280
BX icon
177
Blackstone
BX
$145B
$233K 0.22%
2,030
-470
NXPI icon
178
NXP Semiconductors
NXPI
$81.4B
$232K 0.22%
1,180
A icon
179
Agilent Technologies
A
$39.1B
$231K 0.22%
2,030
-470
DHR icon
180
Danaher
DHR
$132B
$231K 0.22%
1,220
-280
RDY icon
181
Dr. Reddy's Laboratories
RDY
$11B
$229K 0.22%
16,540
VMC icon
182
Vulcan Materials
VMC
$36.7B
$229K 0.22%
840
-110
ALC icon
183
Alcon
ALC
$32.5B
$225K 0.21%
2,980
UFPI icon
184
UFP Industries
UFPI
$4.53B
$223K 0.21%
2,420
-580
OLLI icon
185
Ollie's Bargain Outlet
OLLI
$4.52B
$223K 0.21%
2,420
-580
TSCO icon
186
Tractor Supply
TSCO
$15.4B
$220K 0.21%
4,850
-1,150
BEP icon
187
Brookfield Renewable
BEP
$11.1B
$218K 0.2%
6,670
-830
BHP icon
188
BHP
BHP
$226B
$217K 0.2%
+2,980
ADBE icon
189
Adobe
ADBE
$104B
$216K 0.2%
890
-110
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$216K 0.2%
+4,000
VLTO icon
191
Veralto
VLTO
$20.8B
$216K 0.2%
2,440
-560
CPRT icon
192
Copart
CPRT
$28.5B
$214K 0.2%
6,460
-1,540
TDG icon
193
TransDigm Group
TDG
$68.7B
$209K 0.2%
180
-20
LDOS icon
194
Leidos
LDOS
$15.7B
$208K 0.2%
1,340
-160
BNS icon
195
Scotiabank
BNS
$99.8B
$207K 0.19%
2,980
QRVO icon
196
Qorvo
QRVO
$9.15B
$206K 0.19%
2,660
-340
AAPL icon
197
Apple
AAPL
$4.57T
$206K 0.19%
810
-190
OTIS icon
198
Otis Worldwide
OTIS
$26.8B
$205K 0.19%
2,660
-340
BMO icon
199
Bank of Montreal
BMO
$116B
$203K 0.19%
+1,500
DXCM icon
200
DexCom
DXCM
$28B
$202K 0.19%
3,220
-780