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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
-0.29%
1 Year Est. Return
+31.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
103.77%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.03M |
| 2 |
Howmet Aerospace
HWM
|
+$2.03M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.69M |
| 5 |
ASML
ASML
|
+$1.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.09% |
| 2 | Industrials | 18.49% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Healthcare | 11.82% |
| 5 | Financials | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SM Energy
SM
$7.96B
| $225K | 0.16% |
+7,500
| New | +$269K |
|
227
Brinker International
EAT
$8.02B
| $224K | 0.16% |
+1,500
| New | +$231K |
|
228
Enbridge
ENB
$124B
| $222K | 0.16% |
+5,000
| New | +$218K |
|
229
Flowserve
FLS
$9.25B
| $220K | 0.16% |
+4,500
| New | +$256K |
|
230
H&R Block
HRB
$5.18B
| $220K | 0.16% |
+4,000
| New | +$214K |
|
231
Delta Air Lines
DAL
$55.9B
| $218K | 0.15% |
+5,000
| New | +$296K |
|
232
American Tower
AMT
$77.7B
| $218K | 0.15% |
+1,000
| New | +$196K |
|
233
Amphastar Pharmaceuticals
AMPH
$825M
| $217K | 0.15% |
+7,500
| New | +$240K |
|
234
Qorvo
QRVO
$7.63B
| $217K | 0.15% |
+3,000
| New | +$228K |
|
|
TELN
235
DELISTED
TELENOR ASA
TELN
| $214K | 0.15% |
+15,000
| New | +$214K |
|
|
B
236
Barrick Mining
B
$62.2B
| $214K | 0.15% |
+11,000
| New | +$193K |
|
237
SK Telecom
SKM
$13.7B
| $213K | 0.15% |
+10,000
| New | +$216K |
|
238
Jackson Financial
JXN
$8.32B
| $209K | 0.15% |
+2,500
| New | +$222K |
|
|
BAY
239
DELISTED
BAYER AG SPONS ADR
BAY
| $209K | 0.15% |
+35,000
| New | +$209K |
|
240
Ashland
ASH
$3.04B
| $208K | 0.15% |
+3,500
| New | +$223K |
|
241
Zillow
Z
$7.04B
| $206K | 0.15% |
+3,000
| New | +$229K |
|
242
Rayonier
RYN
$6.49B
| $204K | 0.14% |
+7,670
| New | +$194K |
|
243
Equinix
EQIX
$107B
| $204K | 0.14% |
+250
| New | +$225K |
|
|
DOCU
244
DocuSign
DOCU
$9.63B
| $204K | 0.14% |
+2,500
| New | +$219K |
|
245
Leidos
LDOS
$14.1B
| $202K | 0.14% |
+1,500
| New | +$209K |
|
246
Woodside Energy
WDS
$42.9B
| $197K | 0.14% |
+13,614
| New | +$207K |
|
|
TEF
247
DELISTED
Telefonica
TEF
| $163K | 0.12% |
+35,000
| New | +$150K |
|
248
Camping World
CWH
$363M
| $162K | 0.11% |
+10,000
| New | +$204K |
|
249
Peloton Interactive
PTON
$2.63B
| $158K | 0.11% |
+25,000
| New | +$196K |
|
250
Blue Owl Capital
OBDC
$5.35B
| $147K | 0.1% |
+10,000
| New | +$150K |
|
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FMI
CWM
TFA
RTC
EWL
Corient IA's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Corient IA, which disclosed 291 positions worth $141M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Palo Alto Networks: 11,000 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Industrials and Consumer Discretionary.
- Corient IA's largest Q1 2025 buy was Palo Alto Networks: 11,000 shares worth $1.88M.
- Corient IA's ten largest holdings make up 11% of its $141M portfolio in Q1 2025.
- Corient IA disclosed 291 positions in Q1 2025, its first 13F filing on record.
Based on Corient IA's 13F filing for Q1 2025, filed 13 May 2025.