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
HMC icon
201
Honda
HMC
$40.5B
$271K 0.19%
+10,000
COP icon
202
ConocoPhillips
COP
$109B
$268K 0.19%
+2,550
EQNR icon
203
Equinor
EQNR
$58.7B
$265K 0.19%
+10,000
V icon
204
Visa
V
$676B
$263K 0.19%
+750
AA icon
205
Alcoa
AA
$9.67B
$261K 0.19%
+8,562
MWA icon
206
Mueller Water Products
MWA
$4.03B
$254K 0.18%
+10,000
ZEUS icon
207
Olympic Steel
ZEUS
$319M
$252K 0.18%
+8,000
MASI icon
208
Masimo
MASI
$8.01B
$250K 0.18%
+1,500
TMO icon
209
Thermo Fisher Scientific
TMO
$210B
$249K 0.18%
+500
YETI icon
210
Yeti Holdings
YETI
$2.85B
$248K 0.18%
+7,500
MRVL icon
211
Marvell Technology
MRVL
$73B
$246K 0.18%
+4,000
SBUX icon
212
Starbucks
SBUX
$97.9B
$245K 0.17%
+2,500
WDFC icon
213
WD-40
WDFC
$2.66B
$244K 0.17%
+1,000
BHP icon
214
BHP
BHP
$143B
$243K 0.17%
+5,000
CWT icon
215
California Water Service
CWT
$2.92B
$242K 0.17%
+5,000
W icon
216
Wayfair
W
$10.5B
$240K 0.17%
+7,500
WMB icon
217
Williams Companies
WMB
$76.7B
$239K 0.17%
+4,000
BMO icon
218
Bank of Montreal
BMO
$90.2B
$239K 0.17%
+2,500
PKX icon
219
POSCO
PKX
$15.6B
$238K 0.17%
+5,000
BNS icon
220
Scotiabank
BNS
$80B
$237K 0.17%
+5,000
WDAY icon
221
Workday
WDAY
$65.5B
$234K 0.17%
+1,000
AAPL icon
222
Apple
AAPL
$3.91T
$233K 0.17%
+1,050
NSSC icon
223
Napco Security Technologies
NSSC
$1.58B
$230K 0.16%
+10,000
GLW icon
224
Corning
GLW
$73.7B
$229K 0.16%
+5,000
FWONK icon
225
Liberty Media Series C
FWONK
$24.7B
$225K 0.16%
+2,500