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 | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$70.2B
| $2.08M | 1.48% |
+16,000
| New | +$2.08M |
|
|
2
Palo Alto Networks
PANW
$127B
| $1.88M | 1.33% |
+11,000
| New | +$1.88M |
|
|
3
Amazon
AMZN
$2.44T
| $1.71M | 1.22% |
+9,000
| New | +$1.71M |
|
|
4
Netflix
NFLX
$513B
| $1.54M | 1.09% |
+1,648
| New | +$1.54M |
|
|
5
ASML
ASML
$292B
| $1.53M | 1.09% |
+2,315
| New | +$1.53M |
|
6
Intuitive Surgical
ISRG
$170B
| $1.51M | 1.07% |
+3,050
| New | +$1.51M |
|
7
Ferrari
RACE
$85B
| $1.5M | 1.06% |
+3,500
| New | +$1.5M |
|
8
CyberArk
CYBR
$22.8B
| $1.35M | 0.96% |
+4,000
| New | +$1.35M |
|
9
NVIDIA
NVDA
$4.24T
| $1.26M | 0.9% |
+11,650
| New | +$1.26M |
|
10
Trane Technologies
TT
$92.5B
| $1.21M | 0.86% |
+3,586
| New | +$1.21M |
|
11
Walmart
WMT
$774B
| $1.19M | 0.84% |
+13,500
| New | +$1.19M |
|
12
Embraer
ERJ
$10.3B
| $1.16M | 0.82% |
+25,000
| New | +$1.16M |
|
13
O'Reilly Automotive
ORLY
$88B
| $1.15M | 0.81% |
+800
| New | +$1.15M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $1.14M | 0.81% |
+5,000
| New | +$1.14M |
|
15
Linde
LIN
$224B
| $1.05M | 0.74% |
+2,250
| New | +$1.05M |
|
16
Microsoft
MSFT
$3.77T
| $1.01M | 0.72% |
+2,700
| New | +$1.01M |
|
17
AbbVie
ABBV
$372B
| $915K | 0.65% |
+4,367
| New | +$915K |
|
18
Casey's General Stores
CASY
$18.4B
| $908K | 0.65% |
+2,092
| New | +$908K |
|
19
Shopify
SHOP
$184B
| $859K | 0.61% |
+9,000
| New | +$859K |
|
20
Palantir
PLTR
$372B
| $852K | 0.61% |
+10,100
| New | +$852K |
|
21
On Holding
ONON
$14.7B
| $834K | 0.59% |
+19,000
| New | +$834K |
|
22
Roper Technologies
ROP
$56.6B
| $814K | 0.58% |
+1,380
| New | +$814K |
|
23
American Water Works
AWK
$28B
| $811K | 0.58% |
+5,500
| New | +$811K |
|
24
ServiceNow
NOW
$190B
| $796K | 0.57% |
+1,000
| New | +$796K |
|
25
Axon Enterprise
AXON
$58.7B
| $789K | 0.56% |
+1,500
| New | +$789K |
|