Asset Manager
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Corient IA LLC
Market Value
$71M
-20.5%
Holdings
168
-45
New Purchases
7
Added To
1
Closed
28
Reduced
34
Top 10 Concentration
23.2%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HWM | 4.03% | 3.07% | +0.96% | $3M |
| BAM | 0.90% | 0.00% | +0.90% | $642K |
| AMD | 1.50% | 0.90% | +0.60% | $1M |
| NSSC | 0.59% | 0.00% | +0.59% | $417K |
| WMT | 2.11% | 1.55% | +0.56% | $2M |
| SLF | 0.50% | 0.00% | +0.50% | $356K |
| UL | 0.49% | 0.00% | +0.49% | $346K |
| RCI | 0.42% | 0.00% | +0.42% | $301K |
| NVDA | 3.01% | 2.61% | +0.41% | $2M |
| TSLA | 1.90% | 1.49% | +0.40% | $1M |
| PANW | 2.80% | 2.46% | +0.34% | $2M |
| CW | 1.55% | 1.21% | +0.34% | $1M |
| AMAT | 0.90% | 0.57% | +0.33% | $642K |
| AMZN | 1.30% | 0.98% | +0.32% | $923K |
| JBL | 1.28% | 0.97% | +0.31% | $912K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FOA | 0.00% | 2.01% | -2.01% | $0 |
| EXE | 0.00% | 1.48% | -1.48% | $0 |
| AESI | 0.00% | 1.46% | -1.46% | $0 |
| LLY | 0.29% | 1.44% | -1.15% | $204K |
| NFLX | 2.11% | 3.21% | -1.11% | $1M |
| PWR | 0.00% | 0.93% | -0.93% | $0 |
| SIEGY | 0.00% | 0.91% | -0.91% | $0 |
| UNLYF | 0.00% | 0.66% | -0.66% | $0 |
| RTX | 0.00% | 0.56% | -0.56% | $0 |
| NSRGY | 0.00% | 0.51% | -0.51% | $0 |
| LNVGY | 0.00% | 0.50% | -0.50% | $0 |
| GLD | 0.00% | 0.40% | -0.40% | $0 |
| DANOY | 0.00% | 0.39% | -0.39% | $0 |
| BMO | 0.00% | 0.36% | -0.36% | $0 |
| DTRUY | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $17M | 23.7% |
| Large Cap | 111 | $45M | 63.6% |
| Mid Cap | 26 | $8M | 11.6% |
| Small Cap | 4 | $771K | 1.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$211.8B
Median Market Cap
$42.4B
Avg P/E
31.4
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
167
# ETFs / Funds
1
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HWM | 4.03% | 14,000 | $3M | $205.02 | $123K | — | — | |
| 2 | NVDA | 3.01% | 11,500 | $2M | $186.50 | -$188K | -1,000 | -8.0% | |
| 3 | PANW | 2.80% | 10,800 | $2M | $184.20 | -$210K | — | — | |
| 4 | WMT | 2.11% | 13,500 | $2M | $111.41 | $113K | — | — | |
| 5 | NFLX | 2.11% | 15,980 | $1M | $93.76 | -$1M | +13,582 | +566.4% | |
| 6 | CYBR | 2.07% | 3,300 | $1M | $446.06 | -$461K | -700 | -17.5% | |
| 7 | TSLA | 1.90% | 3,000 | $1M | $449.72 | $15K | — | — | |
| 8 | ERJ | 1.80% | 19,920 | $1M | $64.37 | -$229K | -5,080 | -20.3% | |
| 9 | MSFT | 1.70% | 2,500 | $1M | $483.62 | -$86K | — | — | |
| 10 | SHOP | 1.66% | 7,320 | $1M | $160.97 | -$159K | -1,680 | -18.7% | |
| 11 | CASY | 1.62% | 2,092 | $1M | $552.71 | -$26K | — | — | |
| 12 | CW | 1.55% | 2,000 | $1M | $551.27 | $17K | — | — | |
| 13 | AMD | 1.50% | 5,000 | $1M | $214.16 | $262K | — | — | |
| 14 | AMZN | 1.30% | 4,000 | $923K | $230.82 | $45K | — | — | |
| 15 | JBL | 1.28% | 4,000 | $912K | $228.02 | $43K | — | — | |
| 16 | URI | 1.14% | 1,000 | $809K | $809.32 | -$145K | — | — | |
| 17 | HEI | 1.14% | 2,500 | $809K | $323.59 | $2K | — | — | |
| 18 | BKNG | 1.13% | 150 | $803K | $5,355.33 | -$7K | — | — | |
| 19 | W | 1.06% | 7,500 | $753K | $100.41 | $83K | — | — | |
| 20 | BSX | 0.94% | 7,000 | $667K | $95.35 | -$16K | — | — | |
| 21 | FSLR | 0.92% | 2,500 | $653K | $261.23 | $102K | — | — | |
| 22 | PH | 0.92% | 741 | $651K | $878.96 | $90K | — | — | |
| 23 | AMAT | 0.90% | 2,500 | $642K | $256.99 | $131K | — | — | |
| 24 | BAM | 0.90% | 12,260 | $642K | $52.39 | — | +12,260 | — | NEW |
| 25 | MLM | 0.87% | 1,000 | $623K | $622.66 | -$8K | — | — | |
| 26 | REVG | 0.85% | 10,000 | $608K | $60.81 | $41K | — | — | |
| 27 | AVAV | 0.85% | 2,500 | $605K | $241.89 | -$182K | — | — | |
| 28 | VMI | 0.85% | 1,500 | $603K | $402.32 | $22K | — | — | |
| 29 | BIDU | 0.84% | 4,580 | $598K | $130.66 | -$324K | -2,420 | -34.6% | |
| 30 | PHM | 0.82% | 5,000 | $586K | $117.26 | -$74K | — | — | |
| 31 | ROK | 0.82% | 1,500 | $584K | $389.07 | $59K | — | — | |
| 32 | NOC | 0.80% | 1,000 | $570K | $570.21 | -$39K | — | — | |
| 33 | FTNT | 0.78% | 7,000 | $556K | $79.41 | -$33K | — | — | |
| 34 | WTS | 0.78% | 2,000 | $552K | $276.02 | -$7K | — | — | |
| 35 | CCJ | 0.77% | 5,960 | $545K | $91.49 | -$293K | -4,040 | -40.4% | |
| 36 | CRM | 0.74% | 2,000 | $530K | $264.91 | $56K | — | — | |
| 37 | SYK | 0.74% | 1,500 | $527K | $351.47 | -$27K | — | — | |
| 38 | ALV | 0.74% | 4,440 | $527K | $118.70 | -$115K | -760 | -14.6% | |
| 39 | BMI | 0.74% | 3,000 | $523K | $174.41 | -$13K | — | — | |
| 40 | SNA | 0.73% | 1,500 | $517K | $344.60 | -$3K | — | — | |
| 41 | TTWO | 0.72% | 2,000 | $512K | $256.03 | -$5K | — | — | |
| 42 | TDY | 0.72% | 1,000 | $511K | $510.73 | -$75K | — | — | |
| 43 | STLD | 0.71% | 3,000 | $508K | $169.45 | $90K | — | — | |
| 44 | CNI | 0.71% | 5,140 | $508K | $98.85 | -$105K | -1,360 | -20.9% | |
| 45 | OSK | 0.71% | 4,000 | $503K | $125.63 | -$16K | — | — | |
| 46 | GILD | 0.69% | 4,000 | $491K | $122.74 | $47K | — | — | |
| 47 | NYT | 0.68% | 7,000 | $486K | $69.42 | $84K | — | — | |
| 48 | CLH | 0.66% | 2,000 | $469K | $234.48 | $5K | — | — | |
| 49 | HSBC | 0.66% | 5,960 | $469K | $78.67 | -$241K | -4,040 | -40.4% | |
| 50 | DE | 0.65% | 1,000 | $466K | $465.57 | $8K | — | — | |
| 51 | NTRA | 0.64% | 2,000 | $458K | $229.09 | $136K | — | — | |
| 52 | OC | 0.63% | 4,000 | $448K | $111.91 | -$118K | — | — | |
| 53 | ECL | 0.63% | 1,700 | $446K | $262.52 | -$19K | — | — | |
| 54 | ROP | 0.63% | 1,000 | $445K | $445.13 | -$54K | — | — | |
| 55 | ORA | 0.62% | 4,000 | $442K | $110.47 | $57K | — | — | |
| 56 | LHX | 0.62% | 1,500 | $440K | $293.57 | -$18K | — | — | |
| 57 | WM | 0.62% | 2,000 | $439K | $219.71 | -$2K | — | — | |
| 58 | GLW | 0.62% | 5,000 | $438K | $87.56 | $28K | — | — | |
| 59 | WDC | 0.61% | 2,500 | $431K | $172.27 | $131K | — | — | |
| 60 | LYV | 0.60% | 3,000 | $428K | $142.50 | -$63K | — | — | |
| 61 | TM | 0.60% | 1,990 | $426K | $214.06 | -$147K | -1,010 | -33.7% | |
| 62 | RSG | 0.60% | 2,000 | $424K | $211.93 | -$35K | — | — | |
| 63 | NVS | 0.59% | 3,030 | $418K | $137.87 | -$223K | -1,970 | -39.4% | |
| 64 | NSSC | 0.59% | 10,000 | $417K | $41.70 | — | +10,000 | — | NEW |
| 65 | PNR | 0.59% | 4,000 | $417K | $104.14 | -$26K | — | — | |
| 66 | BCO | 0.57% | 3,500 | $409K | $116.73 | -$455 | — | — | |
| 67 | NUE | 0.57% | 2,500 | $408K | $163.11 | $69K | — | — | |
| 68 | ADI | 0.57% | 1,500 | $407K | $271.20 | $38K | — | — | |
| 69 | AEP | 0.57% | 3,500 | $404K | $115.31 | $10K | — | — | |
| 70 | SAP | 0.57% | 1,660 | $403K | $242.91 | -$265K | -840 | -33.6% | |
| 71 | TSM | 0.56% | 1,320 | $401K | $303.89 | -$160K | -690 | -34.3% | |
| 72 | ACA | 0.55% | 3,700 | $393K | $106.32 | $47K | — | — | |
| 73 | SCI | 0.55% | 5,000 | $390K | $77.97 | -$26K | — | — | |
| 74 | TJX | 0.54% | 2,500 | $384K | $153.61 | $23K | — | — | |
| 75 | PCAR | 0.54% | 3,500 | $383K | $109.51 | $39K | — | — | |
| 76 | SQM | 0.53% | 5,480 | $377K | $68.80 | $55K | -2,020 | -26.9% | |
| 77 | DRI | 0.52% | 2,000 | $368K | $184.02 | -$13K | — | — | |
| 78 | TS | 0.50% | 9,330 | $359K | $38.45 | -$178K | -5,670 | -37.8% | |
| 79 | FMS | 0.50% | 15,000 | $357K | $23.82 | -$301K | -10,000 | -40.0% | |
| 80 | SLF | 0.50% | 5,710 | $356K | $62.40 | — | +5,710 | — | NEW |
| 81 | LNN | 0.50% | 3,000 | $354K | $117.87 | -$68K | — | — | |
| 82 | MTD | 0.49% | 250 | $349K | $1,394.19 | $42K | — | — | |
| 83 | DAL | 0.49% | 5,000 | $347K | $69.40 | $63K | — | — | |
| 84 | UL | 0.49% | 5,297 | $346K | $65.40 | — | +5,297 | — | NEW |
| 85 | DHR | 0.48% | 1,500 | $343K | $228.92 | $46K | — | — | |
| 86 | CHDN | 0.48% | 3,000 | $341K | $113.78 | $50K | — | — | |
| 87 | MRVL | 0.48% | 4,000 | $340K | $84.98 | $4K | — | — | |
| 88 | RY | 0.48% | 1,990 | $339K | $170.49 | -$103K | -1,010 | -33.7% | |
| 89 | RIO | 0.47% | 4,170 | $334K | $80.03 | -$128K | -2,830 | -40.4% | |
| 90 | J | 0.47% | 2,500 | $331K | $132.46 | -$44K | — | — | |
| 91 | OLLI | 0.46% | 3,000 | $329K | $109.61 | -$56K | — | — | |
| 92 | AMGN | 0.46% | 1,000 | $327K | $327.31 | $45K | — | — | |
| 93 | AWK | 0.46% | 2,500 | $326K | $130.50 | -$22K | — | — | |
| 94 | LH | 0.46% | 1,300 | $326K | $250.88 | -$47K | — | — | |
| 95 | PHG | 0.45% | 11,890 | $322K | $27.08 | -$223K | -8,110 | -40.5% | |
| 96 | MAS | 0.45% | 5,000 | $317K | $63.46 | -$35K | — | — | |
| 97 | ODFL | 0.44% | 2,000 | $314K | $156.80 | $32K | — | — | |
| 98 | CPRT | 0.44% | 8,000 | $313K | $39.15 | -$47K | — | — | |
| 99 | AGCO | 0.44% | 3,000 | $313K | $104.32 | -$8K | — | — | |
| 100 | FLS | 0.44% | 4,500 | $312K | $69.38 | $73K | — | — |