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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
+7.95%
1 Year Est. Return
+31.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$35.9M
(-21%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
327
New
19
Increased
7
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$1.41M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$1.25M |
| 3 |
Netflix
NFLX
|
+$946K |
| 4 |
Eli Lilly
LLY
|
+$744K |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$3.34M |
| 2 |
Trane Technologies
TT
|
+$1.92M |
| 3 |
Amazon
AMZN
|
+$1.22M |
| 4 |
Mirion Technologies
MIR
|
+$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roku
ROKU
$21.1B
| $200K | 0.15% |
+2,000
| New | +$184K |
|
227
Garrett Motion
GTX
$5.9B
| $136K | 0.1% |
+10,000
| New | +$127K |
|
228
Blue Owl Capital
OBDC
$5.35B
| $128K | 0.1% |
10,000
| – | – |
|
229
Transocean
RIG
$5.92B
| $70.2K | 0.05% |
+22,500
| New | +$67.9K |
|
|
NB
230
NioCorp Developments
NB
$603M
| $66.8K | 0.05% |
+10,000
| New | +$42.2K |
|
231
Alcoa
AA
$11.7B
| – | – |
-8,562
| Closed | -$253K |
|
232
Agilent Technologies
A
$39.1B
| – | – |
-2,500
| Closed | -$295K |
|
233
Airbnb
ABNB
$83.7B
| – | – |
-2,500
| Closed | -$331K |
|
234
American Tower
AMT
$77.7B
| – | – |
-1,000
| Closed | -$221K |
|
235
Brookfield Asset Management
BAM
$74B
| – | – |
-14,525
| Closed | -$803K |
|
236
Box
BOX
$4.02B
| – | – |
-6,000
| Closed | -$205K |
|
237
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,169
| Closed | -$568K |
|
238
CDW
CDW
$17.1B
| – | – |
-1,898
| Closed | -$339K |
|
239
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-15,000
| Closed | -$842K |
|
240
ConocoPhillips
COP
$147B
| – | – |
-2,550
| Closed | -$229K |
|
241
Camping World
CWH
$363M
| – | – |
-10,000
| Closed | -$172K |
|
242
DraftKings
DKNG
$11.4B
| – | – |
-5,000
| Closed | -$214K |
|
243
Brinker International
EAT
$8.02B
| – | – |
-1,500
| Closed | -$270K |
|
244
Equinor
EQNR
$95.9B
| – | – |
-10,000
| Closed | -$251K |
|
245
Ericsson
ERIC
$30.7B
| – | – |
-11,000
| Closed | -$93.3K |
|
246
Energy Transfer Partners
ET
$70.1B
| – | – |
-30,000
| Closed | -$544K |
|
|
PLGO
247
Pelagos Insurance Capital
PLGO
$2.19B
| – | – |
-12,500
| Closed | -$207K |
|
248
Haleon
HLN
$43.1B
| – | – |
-10,000
| Closed | -$104K |
|
249
iQIYI
IQ
$1.18B
| – | – |
-10,000
| Closed | -$17.7K |
|
250
Gartner
IT
$9.41B
| – | – |
-1,390
| Closed | -$562K |
|
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Corient IA's Q3 2025 Portfolio in Review
As of Q3 2025, Corient IA held 327 positions worth $134M, down 21% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Corient IA withdrew a net $43.8M in Q3 2025, closing 90 positions and reducing 45 holdings. Its most notable exit was Vertiv, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Corient IA opened a new position in Atlas Energy Solutions worth $1.31M.
- Corient IA's largest Q3 2025 buy was Atlas Energy Solutions: 115,000 shares worth $1.31M.
- Corient IA added most to Netflix in Q3 2025, an estimated $946K increase.
- Corient IA's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $1.92M.
- Corient IA fully exited Vertiv in Q3 2025, selling an estimated $3.34M.
- Corient IA's ten largest holdings make up 16% of its $134M portfolio in Q3 2025.
- Corient IA opened 19 new positions and closed 90 in Q3 2025.
- Corient IA's portfolio value fell 21% quarter-over-quarter to $134M.
Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.