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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
(+0.06%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
287
New
80
Increased
4
Reduced
162
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
New York Times
NYT
|
+$1.03M |
| 3 |
Palo Alto Networks
PANW
|
+$728K |
| 4 |
Lam Research
LRCX
|
+$615K |
| 5 |
Tower Semiconductor
TSEM
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.47M |
| 2 |
Howmet Aerospace
HWM
|
+$632K |
| 3 |
REVG
REV Group
REVG
|
+$608K |
| 4 |
Blue Owl Capital
OWL
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$34.8B
| $116K | 0.11% |
890
-110
| -11% | -$17.5K |
|
252
H&R Block
HRB
$5.18B
| $112K | 0.11% |
+3,540
| New | +$123K |
|
253
Zillow
Z
$7.34B
| $110K | 0.1% |
2,660
-340
| -11% | -$18.1K |
|
254
Winnebago Industries
WGO
$863M
| $110K | 0.1% |
+3,540
| New | +$147K |
|
|
DOCU
255
DocuSign
DOCU
$9.7B
| $106K | 0.1% |
+2,230
| New | +$114K |
|
256
Datadog
DDOG
$90.2B
| $105K | 0.1% |
+890
| New | +$110K |
|
257
Honda
HMC
$37.1B
| $101K | 0.1% |
+4,170
| New | +$121K |
|
258
Blue Owl Capital
OBDC
$5.44B
| $98.8K | 0.09% |
8,930
-1,070
| -11% | -$12.6K |
|
259
Match Group
MTCH
$9.05B
| $95.2K | 0.09% |
+3,100
| New | +$96.6K |
|
260
DraftKings
DKNG
$12B
| $94K | 0.09% |
+4,350
| New | +$118K |
|
261
Peloton Interactive
PTON
$2.8B
| $91.5K | 0.09% |
21,330
-2,670
| -11% | -$13K |
|
262
Zscaler
ZS
$24B
| $88.4K | 0.08% |
+630
| New | +$112K |
|
263
Doximity
DOCS
$3.8B
| $82.5K | 0.08% |
+3,540
| New | +$110K |
|
264
Newmont
NEM
$98.7B
| $81.2K | 0.08% |
+750
| New | +$86.5K |
|
265
PayPal
PYPL
$49.2B
| $80.5K | 0.08% |
+1,780
| New | +$85.9K |
|
266
GoDaddy
GDDY
$12.2B
| $73.6K | 0.07% |
+890
| New | +$84.5K |
|
267
Broadridge
BR
$16.8B
| $71.5K | 0.07% |
+440
| New | +$83.6K |
|
268
CAE Inc
CAE
$7.87B
| $69.3K | 0.07% |
+2,660
| New | +$80.5K |
|
269
Trex
TREX
$4.46B
| $64.8K | 0.06% |
+1,780
| New | +$71.6K |
|
270
Tencent Music
TME
$14.7B
| $55.3K | 0.05% |
+5,960
| New | +$88.1K |
|
271
iShares ESG Screened S&P Mid-Cap ETF
XJH
$420M
| $40.8K | 0.04% |
+900
| New | +$42.2K |
|
272
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
| $39.2K | 0.04% |
+900
| New | +$40.2K |
|
273
Noble Corp
NE
$6.76B
| $22.9K | 0.02% |
+466
| New | +$19K |
|
|
MICC
274
The Magnum Ice Cream Company N.V.
MICC
$11B
| $17.8K | 0.02% |
+1,192
| New | +$19.3K |
|
275
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $16.2K | 0.02% |
+100
| New | +$16.8K |
|
Similar funds
WUW
CLIP
HGP
TFA
FMI
CWM
MFG
PWA
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.