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
BCO icon
176
Brink's
BCO
$4.78B
$302K 0.21%
+3,500
NUE icon
177
Nucor
NUE
$32.3B
$301K 0.21%
+2,500
ABNB icon
178
Airbnb
ABNB
$78.7B
$299K 0.21%
+2,500
AVAV icon
179
AeroVironment
AVAV
$18.8B
$298K 0.21%
+2,500
UHAL.B icon
180
U-Haul Holding Co Series N
UHAL.B
$9.6B
$296K 0.21%
+5,000
MTD icon
181
Mettler-Toledo International
MTD
$28.5B
$295K 0.21%
+250
ZM icon
182
Zoom
ZM
$25B
$295K 0.21%
+4,000
DAI
183
DELISTED
DAIMLER AG
DAI
$295K 0.21%
+5,000
CCL icon
184
Carnival Corp
CCL
$39.4B
$293K 0.21%
+15,000
WY icon
185
Weyerhaeuser
WY
$17.1B
$293K 0.21%
+10,000
A icon
186
Agilent Technologies
A
$41.3B
$292K 0.21%
+2,500
VLTO icon
187
Veralto
VLTO
$25.8B
$292K 0.21%
+3,000
DOCS icon
188
Doximity
DOCS
$12.7B
$290K 0.21%
+5,000
MT icon
189
ArcelorMittal
MT
$29B
$289K 0.21%
+10,000
ACA icon
190
Arcosa
ACA
$4.65B
$285K 0.2%
+3,700
SNN icon
191
Smith & Nephew
SNN
$15.5B
$284K 0.2%
+10,000
ORA icon
192
Ormat Technologies
ORA
$6.38B
$283K 0.2%
+4,000
LULU icon
193
lululemon athletica
LULU
$21.5B
$283K 0.2%
+1,000
NTRA icon
194
Natera
NTRA
$25.6B
$283K 0.2%
+2,000
ZBRA icon
195
Zebra Technologies
ZBRA
$15.6B
$283K 0.2%
+1,000
AGCO icon
196
AGCO
AGCO
$8.08B
$278K 0.2%
+3,000
TDG icon
197
TransDigm Group
TDG
$74.9B
$277K 0.2%
+200
MA icon
198
Mastercard
MA
$517B
$274K 0.19%
+500
INFY icon
199
Infosys
INFY
$72.2B
$274K 0.19%
+15,000
DXCM icon
200
DexCom
DXCM
$27.4B
$273K 0.19%
+4,000