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 | |
|---|---|---|---|---|---|---|
201
Honda
HMC
$44.9B
| $271K | 0.19% |
+10,000
| New | +$271K |
|
202
ConocoPhillips
COP
$124B
| $268K | 0.19% |
+2,550
| New | +$268K |
|
203
Equinor
EQNR
$62.6B
| $265K | 0.19% |
+10,000
| New | +$265K |
|
204
Visa
V
$679B
| $263K | 0.19% |
+750
| New | +$263K |
|
205
Alcoa
AA
$8.01B
| $261K | 0.19% |
+8,562
| New | +$261K |
|
206
Mueller Water Products
MWA
$4.12B
| $254K | 0.18% |
+10,000
| New | +$254K |
|
207
Olympic Steel
ZEUS
$370M
| $252K | 0.18% |
+8,000
| New | +$252K |
|
208
Masimo
MASI
$7.48B
| $250K | 0.18% |
+1,500
| New | +$250K |
|
209
Thermo Fisher Scientific
TMO
$184B
| $249K | 0.18% |
+500
| New | +$249K |
|
210
Yeti Holdings
YETI
$2.81B
| $248K | 0.18% |
+7,500
| New | +$248K |
|
211
Marvell Technology
MRVL
$55.7B
| $246K | 0.18% |
+4,000
| New | +$246K |
|
212
Starbucks
SBUX
$102B
| $245K | 0.17% |
+2,500
| New | +$245K |
|
213
WD-40
WDFC
$2.89B
| $244K | 0.17% |
+1,000
| New | +$244K |
|
214
BHP
BHP
$141B
| $243K | 0.17% |
+5,000
| New | +$243K |
|
215
California Water Service
CWT
$2.74B
| $242K | 0.17% |
+5,000
| New | +$242K |
|
216
Wayfair
W
$10.1B
| $240K | 0.17% |
+7,500
| New | +$240K |
|
217
Williams Companies
WMB
$70.1B
| $239K | 0.17% |
+4,000
| New | +$239K |
|
218
Bank of Montreal
BMO
$87.2B
| $239K | 0.17% |
+2,500
| New | +$239K |
|
219
POSCO
PKX
$15.3B
| $238K | 0.17% |
+5,000
| New | +$238K |
|
220
Scotiabank
BNS
$77.2B
| $237K | 0.17% |
+5,000
| New | +$237K |
|
221
Workday
WDAY
$61.1B
| $234K | 0.17% |
+1,000
| New | +$234K |
|
222
Apple
AAPL
$3.41T
| $233K | 0.17% |
+1,050
| New | +$233K |
|
223
Napco Security Technologies
NSSC
$1.37B
| $230K | 0.16% |
+10,000
| New | +$230K |
|
224
Corning
GLW
$58.7B
| $229K | 0.16% |
+5,000
| New | +$229K |
|
225
Liberty Media Series C
FWONK
$25.3B
| $225K | 0.16% |
+2,500
| New | +$225K |
|