Corient IA LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CI Corient IA LLC | Institutional Filer | ▲ 0.06% | $106.4M | 279 |
Current Portfolio Holdings
Showing all 279 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc. | Industrials | 11K | $2.6M | 2.45% |
| 2 | PANW | Palo Alto Networks, Inc. | Technology | 15K | $2.4M | 2.28% |
| 3 | ASML | ASML Holding N.V. | Technology | 1K | $1.9M | 1.80% |
| 4 | NVDA | NVIDIA Corporation | Technology | 11K | $1.9M | 1.77% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 3K | $1.8M | 1.68% |
| 6 | NYT | The New York Times Company | Communication Services | 21K | $1.7M | 1.63% |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 12K | $1.5M | 1.40% |
| 8 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 2K | $1.4M | 1.28% |
| 9 | NFLX | Netflix, Inc. | Communication Services | 13K | $1.2M | 1.17% |
| 10 | PLTR | Palantir Technologies Inc. | Technology | 8K | $1.2M | 1.11% |
| 11 | ISRG | Intuitive Surgical, Inc. | Healthcare | 2K | $1.1M | 1.06% |
| 12 | CW | Curtiss-Wright Corporation | Industrials | 2K | $1.1M | 1.04% |
| 13 | EMBJ | Embraer S.A. | Financial Services | 18K | $1.1M | 1.00% |
| 14 | AVGO | Broadcom Inc. | Technology | 3K | $997K | 0.94% |
| 15 | TT | Trane Technologies plc | Industrials | 2K | $913K | 0.86% |
Showing 1 to 15 of 279 holdings