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
HWM icon
1
Howmet Aerospace
HWM
$77.6B
$2.08M 1.48%
+16,000
PANW icon
2
Palo Alto Networks
PANW
$143B
$1.88M 1.33%
+11,000
AMZN icon
3
Amazon
AMZN
$2.31T
$1.71M 1.22%
+9,000
NFLX icon
4
Netflix
NFLX
$526B
$1.54M 1.09%
+1,648
ASML icon
5
ASML
ASML
$405B
$1.53M 1.09%
+2,315
ISRG icon
6
Intuitive Surgical
ISRG
$164B
$1.51M 1.07%
+3,050
RACE icon
7
Ferrari
RACE
$70.8B
$1.5M 1.06%
+3,500
CYBR icon
8
CyberArk
CYBR
$25.3B
$1.35M 0.96%
+4,000
NVDA icon
9
NVIDIA
NVDA
$4.45T
$1.26M 0.9%
+11,650
TT icon
10
Trane Technologies
TT
$93.1B
$1.21M 0.86%
+3,586
WMT icon
11
Walmart
WMT
$853B
$1.19M 0.84%
+13,500
ERJ icon
12
Embraer
ERJ
$11.1B
$1.16M 0.82%
+25,000
ORLY icon
13
O'Reilly Automotive
ORLY
$85.7B
$1.15M 0.81%
+12,000
CHKP icon
14
Check Point Software Technologies
CHKP
$20.7B
$1.14M 0.81%
+5,000
LIN icon
15
Linde
LIN
$212B
$1.05M 0.74%
+2,250
MSFT icon
16
Microsoft
MSFT
$3.84T
$1.01M 0.72%
+2,700
ABBV icon
17
AbbVie
ABBV
$410B
$915K 0.65%
+4,367
CASY icon
18
Casey's General Stores
CASY
$21B
$908K 0.65%
+2,092
SHOP icon
19
Shopify
SHOP
$214B
$859K 0.61%
+9,000
PLTR icon
20
Palantir
PLTR
$431B
$852K 0.61%
+10,100
ONON icon
21
On Holding
ONON
$13.5B
$834K 0.59%
+19,000
ROP icon
22
Roper Technologies
ROP
$54.4B
$814K 0.58%
+1,380
AWK icon
23
American Water Works
AWK
$28.4B
$811K 0.58%
+5,500
NOW icon
24
ServiceNow
NOW
$190B
$796K 0.57%
+1,000
AXON icon
25
Axon Enterprise
AXON
$53.6B
$789K 0.56%
+1,500
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