Asset Manager
← All Institutions
Corient IA LLC
Market Value
$103M
Holdings
207
New Purchases
15
Added To
5
Closed
11
Reduced
8
Top 10 Concentration
18.2%
Turnover
12.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $19M | 18.5% |
| Large Cap | 143 | $70M | 67.9% |
| Mid Cap | 35 | $11M | 10.8% |
| Small Cap | 2 | $730K | 0.7% |
| Micro Cap | 2 | $2M | 2.1% |
Portfolio Analytics
Avg Market Cap
$183.6B
Median Market Cap
$45.6B
Avg P/E
33.7
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
206
# ETFs / Funds
1
Top Holdings (207 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | 2.88% | 16,000 | $3M | $186.13 | $902K | — | — | |
| 2 | PANW | 2.14% | 10,800 | $2M | $204.64 | $333K | -200 | -1.8% | |
| 3 | NFLX | 2.10% | 1,623 | $2M | $1,339.13 | $637K | -25 | -1.5% | |
| 4 | AMZN | 2.00% | 9,400 | $2M | $219.39 | $350K | +400 | +4.4% | |
| 5 | NVDA | 1.91% | 12,500 | $2M | $157.99 | $712K | +850 | +7.3% | |
| 6 | MSFT | 1.68% | 3,500 | $2M | $497.41 | $727K | +800 | +29.6% | |
| 7 | CYBR | 1.58% | 4,000 | $2M | $406.88 | $276K | — | — | |
| 8 | ERJ | 1.38% | 25,000 | $1M | $56.91 | $268K | — | — | |
| 9 | WMT | 1.28% | 13,500 | $1M | $97.78 | $135K | — | — | |
| 10 | FOA | 1.25% | 55,500 | $1M | $23.32 | — | +55,500 | — | NEW |
| 11 | CASY | 1.03% | 2,092 | $1M | $510.27 | $159K | — | — | |
| 12 | EADSY | 1.01% | 20,000 | $1M | $52.02 | $161K | — | — | |
| 13 | SHOP | 1.00% | 9,000 | $1M | $115.35 | $179K | — | — | |
| 14 | BAESY | 1.00% | 10,000 | $1M | $103.41 | $229K | — | — | |
| 15 | CW | 0.95% | 2,000 | $977K | $488.55 | $343K | — | — | |
| 16 | TSLA | 0.92% | 3,000 | $953K | $317.66 | $176K | — | — | |
| 17 | CFRUY | 0.91% | 50,000 | $939K | $18.77 | $74K | — | — | |
| 18 | BYDDY | 0.91% | 10,000 | $938K | $93.80 | -$72K | — | — | |
| 19 | TSM | 0.88% | 4,000 | $906K | $226.49 | $242K | — | — | |
| 20 | ABB | 0.86% | 15,000 | $892K | $59.44 | $125K | — | — | |
| 21 | JBL | 0.84% | 4,000 | $872K | $218.10 | $328K | — | — | |
| 22 | HTHIY | 0.84% | 30,000 | $872K | $29.06 | $178K | — | — | |
| 23 | BKNG | 0.84% | 150 | $868K | $5,789.24 | $177K | — | — | |
| 24 | ONIT | 0.83% | 22,500 | $859K | $38.17 | — | +22,500 | — | NEW |
| 25 | CMG | 0.82% | 15,000 | $842K | $56.15 | $89K | — | — | |
| 26 | AIQUY | 0.80% | 20,000 | $822K | $41.12 | $66K | — | — | |
| 27 | HEI | 0.79% | 2,500 | $820K | $328.00 | $152K | — | — | |
| 28 | SYK | 0.77% | 2,000 | $791K | $395.63 | $47K | — | — | |
| 29 | ROP | 0.76% | 1,380 | $782K | $566.84 | -$31K | — | — | |
| 30 | SIEGY | 0.75% | 6,000 | $773K | $128.87 | $87K | — | — | |
| 31 | AWK | 0.74% | 5,500 | $765K | $139.11 | -$46K | — | — | |
| 32 | SAP | 0.74% | 2,500 | $760K | $304.10 | $89K | — | — | |
| 33 | URI | 0.73% | 1,000 | $753K | $753.40 | $127K | — | — | |
| 34 | BSX | 0.73% | 7,000 | $752K | $107.41 | $46K | — | — | |
| 35 | CCJ | 0.72% | 10,000 | $742K | $74.23 | $331K | — | — | |
| 36 | BMI | 0.71% | 3,000 | $735K | $244.95 | $164K | — | — | |
| 37 | AAGIY | 0.70% | 20,000 | $724K | $36.18 | $121K | — | — | |
| 38 | FMS | 0.69% | 25,000 | $714K | $28.57 | $92K | — | — | |
| 39 | AVAV | 0.69% | 2,500 | $712K | $284.95 | $414K | — | — | |
| 40 | AMD | 0.69% | 5,000 | $710K | $141.90 | $196K | — | — | |
| 41 | ODFL | 0.66% | 4,189 | $680K | $162.30 | -$13K | — | — | |
| 42 | CNI | 0.65% | 6,500 | $676K | $104.04 | $43K | — | — | |
| 43 | ALV | 0.65% | 6,000 | $671K | $111.90 | $141K | — | — | |
| 44 | ECL | 0.61% | 2,332 | $628K | $269.44 | $37K | — | — | |
| 45 | CNQ | 0.60% | 19,900 | $625K | $31.40 | $12K | — | — | |
| 46 | TAK | 0.60% | 40,000 | $618K | $15.46 | $24K | — | — | |
| 47 | UL | 0.59% | 10,000 | $612K | $61.17 | $16K | — | — | |
| 48 | RHHBY | 0.59% | 15,000 | $611K | $40.76 | -$4K | — | — | |
| 49 | HSBC | 0.59% | 10,000 | $608K | $60.79 | $34K | — | — | |
| 50 | NVS | 0.59% | 5,000 | $605K | $121.01 | $48K | — | — | |
| 51 | BIDU | 0.58% | 7,000 | $600K | $85.76 | -$44K | — | — | |
| 52 | CPRT | 0.56% | 11,825 | $580K | $49.07 | -$89K | — | — | |
| 53 | NVO | 0.56% | 8,400 | $580K | $69.02 | -$4K | — | — | |
| 54 | GSK | 0.56% | 15,000 | $576K | $38.40 | -$5K | — | — | |
| 55 | BRK-B | 0.55% | 1,169 | $568K | $485.77 | $78K | +250 | +27.2% | |
| 56 | IT | 0.54% | 1,390 | $562K | $404.22 | -$22K | — | — | |
| 57 | TS | 0.54% | 15,000 | $561K | $37.40 | -$26K | — | — | |
| 58 | OC | 0.53% | 4,000 | $550K | $137.52 | -$21K | — | — | |
| 59 | MLM | 0.53% | 1,000 | $549K | $548.96 | $71K | — | — | |
| 60 | CRM | 0.53% | 2,000 | $545K | $272.69 | $9K | — | — | |
| 61 | DTEGY | 0.53% | 15,000 | $545K | $36.35 | -$9K | — | — | |
| 62 | RRX | 0.53% | 3,750 | $544K | $144.96 | — | +3,750 | — | NEW |
| 63 | LLY | 0.52% | 690 | $538K | $779.53 | -$32K | — | — | |
| 64 | PHM | 0.51% | 5,000 | $527K | $105.46 | $13K | — | — | |
| 65 | VWAPY | 0.51% | 50,000 | $526K | $10.52 | $21K | — | — | |
| 66 | PH | 0.50% | 741 | $518K | $698.47 | $67K | — | — | |
| 67 | TM | 0.50% | 3,000 | $517K | $172.26 | -$13K | — | — | |
| 68 | TDY | 0.50% | 1,000 | $512K | $512.31 | $15K | — | — | |
| 69 | DE | 0.49% | 1,000 | $508K | $508.49 | -$78K | -250 | -20.0% | |
| 70 | LAD | 0.49% | 1,500 | $507K | $337.82 | — | +1,500 | — | NEW |
| 71 | NOC | 0.48% | 1,000 | $500K | $499.98 | -$268K | -500 | -33.3% | |
| 72 | ROK | 0.48% | 1,500 | $498K | $332.17 | $111K | — | — | |
| 73 | NSRGY | 0.48% | 5,000 | $497K | $99.32 | -$8K | — | — | |
| 74 | RSG | 0.48% | 2,000 | $493K | $246.61 | $9K | — | — | |
| 75 | WTS | 0.48% | 2,000 | $492K | $245.89 | $84K | — | — | |
| 76 | ABT | 0.48% | 3,615 | $492K | $136.01 | $12K | — | — | |
| 77 | AXAHY | 0.48% | 10,000 | $491K | $49.12 | $66K | — | — | |
| 78 | VMI | 0.47% | 1,500 | $490K | $326.57 | $62K | — | — | |
| 79 | TTWO | 0.47% | 2,000 | $486K | $242.85 | $71K | — | — | |
| 80 | KOF | 0.47% | 5,000 | $484K | $96.73 | $27K | — | — | |
| 81 | SNY | 0.47% | 10,000 | $483K | $48.31 | -$72K | — | — | |
| 82 | PHG | 0.46% | 20,000 | $480K | $23.98 | -$28K | — | — | |
| 83 | WSC | 0.46% | 17,500 | $480K | $27.40 | — | +17,500 | — | NEW |
| 84 | REVG | 0.46% | 10,000 | $476K | $47.59 | $160K | — | — | |
| 85 | DTRUY | 0.46% | 20,000 | $472K | $23.58 | $71K | — | — | |
| 86 | WM | 0.45% | 2,050 | $469K | $228.82 | -$168K | -700 | -25.4% | |
| 87 | SNA | 0.45% | 1,500 | $467K | $311.18 | -$39K | — | — | |
| 88 | TYL | 0.45% | 781 | $463K | $592.84 | $9K | — | — | |
| 89 | CLH | 0.45% | 2,000 | $462K | $231.18 | $68K | — | — | |
| 90 | AMAT | 0.44% | 2,500 | $458K | $183.07 | $95K | — | — | |
| 91 | SONY | 0.44% | 17,500 | $456K | $26.03 | $11K | — | — | |
| 92 | OSK | 0.44% | 4,000 | $454K | $113.54 | $78K | — | — | |
| 93 | LYV | 0.44% | 3,000 | $454K | $151.28 | $62K | — | — | |
| 94 | SNPS | 0.44% | 879 | $451K | $512.68 | $74K | — | — | |
| 95 | VMC | 0.43% | 1,717 | $448K | $260.82 | $47K | — | — | |
| 96 | GILD | 0.43% | 4,000 | $443K | $110.87 | -$5K | — | — | |
| 97 | DRI | 0.42% | 2,000 | $436K | $217.97 | $20K | — | — | |
| 98 | LNN | 0.42% | 3,000 | $433K | $144.25 | $53K | — | — | |
| 99 | CCL | 0.41% | 15,000 | $422K | $28.12 | $129K | — | — | |
| 100 | ADRNY | 0.40% | 10,000 | $417K | $41.67 | $43K | — | — |