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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 %
103.77%
Top 10 Hldgs %
11.26%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.03M
2
HWM icon
Howmet Aerospace
HWM
+$2.03M
3
AMZN icon
Amazon
AMZN
+$1.95M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.69M
5
ASML icon
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
MIR icon
251
Mirion Technologies
MIR
$4.05B
$145K 0.1%
+10,000
New +$157K
SAN icon
252
Banco Santander
SAN
$194B
$134K 0.1%
+20,000
New +$117K
SNAP icon
253
Snap
SNAP
$7.32B
$131K 0.09%
+15,000
New +$156K
STLA icon
254
Stellantis
STLA
$16.5B
$123K 0.09%
+11,000
New +$141K
SONO icon
255
Sonos
SONO
$1.75B
$107K 0.08%
+10,000
New +$131K
HLN icon
256
Haleon
HLN
$43.1B
$103K 0.07%
+10,000
New +$98.4K
IQ icon
257
iQIYI
IQ
$1.18B
$22.6K 0.02%
+10,000
New +$22K
7 8 9 10
11

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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.