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
CWT icon
201
California Water Service
CWT
$2.71B
$201K 0.19%
4,440
-560
TMO icon
202
Thermo Fisher Scientific
TMO
$179B
$197K 0.18%
400
-100
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$112B
$196K 0.18%
440
-60
RMBS icon
204
Rambus
RMBS
$18.3B
$192K 0.18%
2,230
-270
EAT icon
205
Brinker International
EAT
$5.85B
$191K 0.18%
1,340
-160
FWONK icon
206
Liberty Media Series C
FWONK
$21.5B
$190K 0.18%
2,230
-270
GNRC icon
207
Generac Holdings
GNRC
$16.4B
$189K 0.18%
+970
SNN icon
208
Smith & Nephew
SNN
$13.1B
$189K 0.18%
+5,960
SM icon
209
SM Energy
SM
$8.14B
$189K 0.18%
+6,060
FLR icon
210
Fluor
FLR
$7.04B
$188K 0.18%
+4,040
BABA icon
211
Alibaba
BABA
$302B
$188K 0.18%
1,500
ZBRA icon
212
Zebra Technologies
ZBRA
$11.7B
$186K 0.17%
890
-110
NET icon
213
Cloudflare
NET
$95B
$184K 0.17%
+890
ABT icon
214
Abbott
ABT
$158B
$183K 0.17%
1,780
-220
FFIV icon
215
F5
FFIV
$23.1B
$182K 0.17%
+630
WDFC icon
216
WD-40
WDFC
$2.73B
$182K 0.17%
+890
ADP icon
217
Automatic Data Processing
ADP
$92.5B
$181K 0.17%
890
-110
ZM icon
218
Zoom
ZM
$30.9B
$179K 0.17%
2,230
-270
WTRG icon
219
Essential Utilities
WTRG
$10.4B
$179K 0.17%
+4,440
EQIX icon
220
Equinix
EQIX
$107B
$176K 0.17%
+180
TR icon
221
Tootsie Roll Industries
TR
$2.86B
$176K 0.17%
+4,116
BLD icon
222
TopBuild
BLD
$11.4B
$176K 0.17%
+500
ENB icon
223
Enbridge
ENB
$124B
$173K 0.16%
+3,200
IBN icon
224
ICICI Bank
IBN
$93.5B
$171K 0.16%
+6,620
NVO
225
Novo Nordisk
NVO
$194B
$170K 0.16%
4,630