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 | |
|---|---|---|---|---|---|---|
176
Brink's
BCO
$4.67B
| $302K | 0.21% |
+3,500
| New | +$302K |
|
177
Nucor
NUE
$34.1B
| $301K | 0.21% |
+2,500
| New | +$301K |
|
178
Airbnb
ABNB
$78.1B
| $299K | 0.21% |
+2,500
| New | +$299K |
|
179
AeroVironment
AVAV
$12.1B
| $298K | 0.21% |
+2,500
| New | +$298K |
|
180
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $296K | 0.21% |
+5,000
| New | +$296K |
|
181
Mettler-Toledo International
MTD
$26.8B
| $295K | 0.21% |
+250
| New | +$295K |
|
182
Zoom
ZM
$24.4B
| $295K | 0.21% |
+4,000
| New | +$295K |
|
|
DAI
183
DELISTED
DAIMLER AG
DAI
| $295K | 0.21% |
+5,000
| New | +$295K |
|
184
Carnival Corp
CCL
$42.2B
| $293K | 0.21% |
+15,000
| New | +$293K |
|
185
Weyerhaeuser
WY
$18.7B
| $293K | 0.21% |
+10,000
| New | +$293K |
|
186
Agilent Technologies
A
$35.6B
| $292K | 0.21% |
+2,500
| New | +$292K |
|
187
Veralto
VLTO
$26.4B
| $292K | 0.21% |
+3,000
| New | +$292K |
|
188
Doximity
DOCS
$12.7B
| $290K | 0.21% |
+5,000
| New | +$290K |
|
189
ArcelorMittal
MT
$25.4B
| $289K | 0.21% |
+10,000
| New | +$289K |
|
190
Arcosa
ACA
$4.85B
| $285K | 0.2% |
+3,700
| New | +$285K |
|
191
Smith & Nephew
SNN
$16.1B
| $284K | 0.2% |
+10,000
| New | +$284K |
|
192
Ormat Technologies
ORA
$5.56B
| $283K | 0.2% |
+4,000
| New | +$283K |
|
193
lululemon athletica
LULU
$24B
| $283K | 0.2% |
+1,000
| New | +$283K |
|
194
Natera
NTRA
$23.1B
| $283K | 0.2% |
+2,000
| New | +$283K |
|
195
Zebra Technologies
ZBRA
$16.1B
| $283K | 0.2% |
+1,000
| New | +$283K |
|
196
AGCO
AGCO
$8.07B
| $278K | 0.2% |
+3,000
| New | +$278K |
|
197
TransDigm Group
TDG
$78.8B
| $277K | 0.2% |
+200
| New | +$277K |
|
198
Mastercard
MA
$535B
| $274K | 0.19% |
+500
| New | +$274K |
|
199
Infosys
INFY
$69.7B
| $274K | 0.19% |
+15,000
| New | +$274K |
|
200
DexCom
DXCM
$29.5B
| $273K | 0.19% |
+4,000
| New | +$273K |
|