We are live on ! Find out more
CI

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
ROKU icon
226
Roku
ROKU
$21.4B
$168K 0.16%
1,780
-220
-11% -$21.4K
CRSP icon
227
CRISPR Therapeutics
CRSP
$4.77B
$168K 0.16%
3,540
-460
-12% -$24.3K
TD icon
228
Toronto Dominion Bank
TD
$199B
$167K 0.16%
+1,790
New +$170K
MIR icon
229
Mirion Technologies
MIR
$3.99B
$165K 0.16%
8,890
-1,110
-11% -$25K
HII icon
230
Huntington Ingalls Industries
HII
$10.7B
$165K 0.16%
+435
New +$179K
YETI icon
231
Yeti Holdings
YETI
$3.85B
$162K 0.15%
4,440
-560
-11% -$24.6K
ETN icon
232
Eaton
ETN
$158B
$157K 0.15%
+440
New +$157K
RBLX icon
233
Roblox
RBLX
$37.9B
$156K 0.15%
2,760
-340
-11% -$22.8K
APTV icon
234
Aptiv
APTV
$12.5B
$155K 0.15%
+2,230
New +$172K
ALGN icon
235
Align Technology
ALGN
$12.8B
$153K 0.14%
+890
New +$156K
GATX icon
236
GATX Corp
GATX
$6.32B
$152K 0.14%
+890
New +$160K
PEN icon
237
Penumbra
PEN
$12.5B
$144K 0.14%
+440
New +$149K
TRN icon
238
Trinity Industries
TRN
$2.95B
$143K 0.13%
+4,440
New +$136K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$70.6B
$139K 0.13%
+180
New +$138K
PHIN icon
240
Phinia Inc
PHIN
$2.97B
$139K 0.13%
+2,030
New +$142K
IOT icon
241
Samsara
IOT
$21.2B
$138K 0.13%
+4,350
New +$133K
IJH icon
242
iShares Core S&P Mid-Cap ETF
IJH
$123B
$135K 0.13%
+2,000
New +$139K
HOLX
243
DELISTED
Hologic
HOLX
$135K 0.13%
+1,780
New +$134K
AESI icon
244
Atlas Energy Solutions
AESI
$1.77B
$131K 0.12%
+10,000
New +$117K
AMPH icon
245
Amphastar Pharmaceuticals
AMPH
$870M
$131K 0.12%
6,670
-830
-11% -$20.3K
BOX icon
246
Box
BOX
$4.16B
$126K 0.12%
+5,330
New +$134K
FOA icon
247
Finance of America Companies
FOA
$206M
$125K 0.12%
+7,500
New +$155K
XYZ
248
Block Inc
XYZ
$47.8B
$122K 0.11%
+2,030
New +$123K
SHAK icon
249
Shake Shack
SHAK
$2.31B
$119K 0.11%
+1,340
New +$123K
PLD icon
250
Prologis
PLD
$139B
$118K 0.11%
+890
New +$119K
8 9
10
11 12

Similar funds

WUW
Wheels Up Wealth Benicia, California $106M AUM
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $106M AUM
HGP
Haven Global Partners Atlanta, Georgia $106M AUM 41.01% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $106M AUM
FMI
Financial Management Inc Little Rock, Arkansas $106M AUM
CWM
Curtis Wealth Management Henderson, Nevada $107M AUM
MFG
Mann Financial Group Detroit Lakes, Minnesota $106M AUM
PWA
Portus Wealth Advisors Charlotte, North Carolina $106M AUM

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.