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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 | |
|---|---|---|---|---|---|---|
251
Jackson Financial
JXN
$8.32B
| – | – |
-2,500
| Closed | -$222K |
|
252
Coca-Cola Femsa
KOF
$21.6B
| – | – |
-5,000
| Closed | -$484K |
|
253
Lithia Motors
LAD
$7.78B
| – | – |
-1,500
| Closed | -$507K |
|
254
Li Auto
LI
$12.6B
| – | – |
-16,000
| Closed | -$434K |
|
255
lululemon athletica
LULU
$13B
| – | – |
-1,000
| Closed | -$238K |
|
|
MRSH
256
Marsh
MRSH
$86.3B
| – | – |
-1,860
| Closed | -$407K |
|
257
Mitsubishi UFJ Financial
MUFG
$258B
| – | – |
-10,000
| Closed | -$137K |
|
258
Napco Security Technologies
NSSC
$1.28B
| – | – |
-10,000
| Closed | -$297K |
|
259
POSCO
PKX
$15.8B
| – | – |
-5,000
| Closed | -$242K |
|
260
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-500
| Closed | -$263K |
|
261
Banco Santander
SAN
$194B
| – | – |
-20,000
| Closed | -$166K |
|
262
Starbucks
SBUX
$118B
| – | – |
-2,500
| Closed | -$229K |
|
263
Shake Shack
SHAK
$2.3B
| – | – |
-1,500
| Closed | -$211K |
|
264
SK Telecom
SKM
$13.7B
| – | – |
-10,000
| Closed | -$234K |
|
265
Snap
SNAP
$7.32B
| – | – |
-15,000
| Closed | -$130K |
|
266
Synopsys
SNPS
$71.5B
| – | – |
-879
| Closed | -$451K |
|
267
Sonos
SONO
$1.75B
| – | – |
-10,000
| Closed | -$108K |
|
268
Sensata Technologies
ST
$6.65B
| – | – |
-7,500
| Closed | -$226K |
|
269
Stellantis
STLA
$16.5B
| – | – |
-16,000
| Closed | -$160K |
|
270
Synaptics
SYNA
$4.41B
| – | – |
-12,500
| Closed | -$810K |
|
|
TEF
271
DELISTED
Telefonica
TEF
| – | – |
-44,000
| Closed | -$230K |
|
272
Tyler Technologies
TYL
$12.2B
| – | – |
-781
| Closed | -$463K |
|
273
U-Haul Holding Co Series N
UHAL.B
$12.2B
| – | – |
-5,000
| Closed | -$272K |
|
274
Vale
VALE
$62.9B
| – | – |
-33,500
| Closed | -$325K |
|
275
Vodafone
VOD
$34.9B
| – | – |
-10,000
| Closed | -$107K |
|
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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.