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Corient IA Portfolio holdings

AUM $106M
1-Year Est. Return 31.74%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+31.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$63.1K
Cap. Flow
+$1.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
16.57%
Holding
287
New
80
Increased
4
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
NYT icon
New York Times
NYT
+$1.03M
3
PANW icon
Palo Alto Networks
PANW
+$728K
4
LRCX icon
Lam Research
LRCX
+$615K
5
TSEM icon
Tower Semiconductor
TSEM
+$538K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.47M
2
HWM icon
Howmet Aerospace
HWM
+$632K
3
REVG
REV Group
REVG
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$448K
5
ROP icon
Roper Technologies
ROP
+$445K

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Industrials 24.25%
3 Healthcare 11.18%
4 Consumer Discretionary 10.95%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$109B
$2.6M 2.45%
11,290
-2,710
-19% -$632K
PANW icon
2
Palo Alto Networks
PANW
$293B
$2.43M 2.28%
15,134
+4,334
+40% +$728K
ASML icon
3
ASML
ASML
$670B
$1.92M 1.8%
1,453
-120
-8% -$164K
NVDA icon
4
NVIDIA
NVDA
$4.97T
$1.88M 1.77%
10,780
-720
-6% -$132K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.79M 1.68%
+2,750
New +$1.87M
NYT icon
6
New York Times
NYT
$12.4B
$1.73M 1.63%
20,650
+13,650
+195% +$1.03M
WMT icon
7
Walmart Inc
WMT
$898B
$1.49M 1.4%
12,000
-1,500
-11% -$184K
CASY icon
8
Casey's General Stores
CASY
$32.1B
$1.36M 1.28%
1,872
-220
-11% -$143K
NFLX icon
9
Netflix
NFLX
$286B
$1.24M 1.17%
12,900
-3,080
-19% -$271K
PLTR icon
10
Palantir
PLTR
$324B
$1.18M 1.11%
8,070
-1,930
-19% -$295K
ISRG icon
11
Intuitive Surgical
ISRG
$125B
$1.13M 1.06%
2,450
-600
-20% -$304K
CW icon
12
Curtiss-Wright
CW
$26.4B
$1.1M 1.04%
1,620
-380
-19% -$253K
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.6B
$1.07M 1%
17,990
-1,930
-10% -$132K
AVGO icon
14
Broadcom
AVGO
$1.82T
$997K 0.94%
3,220
-780
-20% -$257K
TT icon
15
Trane Technologies
TT
$103B
$913K 0.86%
2,190
-510
-19% -$217K
TSLA icon
16
Tesla
TSLA
$1.41T
$900K 0.85%
2,420
-580
-19% -$239K
PWR icon
17
Quanta Services
PWR
$95.4B
$889K 0.84%
1,620
-380
-19% -$196K
RACE icon
18
Ferrari
RACE
$65.8B
$860K 0.81%
2,540
-280
-10% -$98K
LITE icon
19
Lumentum
LITE
$61.7B
$857K 0.81%
1,220
-280
-19% -$154K
JBL icon
20
Jabil
JBL
$32.3B
$855K 0.8%
3,220
-780
-20% -$196K
ABBV icon
21
AbbVie
ABBV
$448B
$843K 0.79%
3,877
-490
-11% -$109K
MSFT icon
22
Microsoft
MSFT
$2.98T
$825K 0.78%
2,230
-270
-11% -$113K
AMD icon
23
Advanced Micro Devices
AMD
$840B
$823K 0.77%
4,045
-955
-19% -$204K
SHOP icon
24
Shopify
SHOP
$165B
$776K 0.73%
6,540
-780
-11% -$102K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.33T
$757K 0.71%
2,640
+1,640
+164% +$515K
1
2 3 4 5

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Corient IA's Q1 2026 Portfolio in Review

As of Q1 2026, Corient IA held 287 positions worth $106M, up 0.06% from $106M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Corient IA's Q1 2026 filing shows 80 new, 4 increased, 162 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,750 shares worth $1.79M. The largest sale was CyberArk, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Corient IA's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 2,750 shares worth $1.79M.
  • Corient IA added most to New York Times in Q1 2026, an estimated $1.03M increase.
  • Corient IA's biggest Q1 2026 reduction was Howmet Aerospace, cutting an estimated $632K.
  • Corient IA fully exited CyberArk in Q1 2026, selling an estimated $1.47M.
  • Corient IA's ten largest holdings make up 17% of its $106M portfolio in Q1 2026.
  • Corient IA opened 80 new positions and closed 8 in Q1 2026.
  • Corient IA's portfolio value rose 0.06% quarter-over-quarter to $106M.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.