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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
| $9.87K | 0.01% |
+100
| New | +$11K |
|
277
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $8.2K | 0.01% |
+100
| New | +$8.42K |
|
278
iShares US Medical Devices ETF
IHI
$3.04B
| $2.67K | ﹤0.01% |
+50
| New | +$2.94K |
|
279
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $2.5K | ﹤0.01% |
+50
| New | +$2.51K |
|
|
CYBR
280
DELISTED
CyberArk
CYBR
| – | – |
-3,300
| Closed | -$1.47M |
|
281
Federal Signal
FSS
$6.96B
| – | – |
-2,500
| Closed | -$271K |
|
282
iRhythm Holdings
IRTC
$3.66B
| – | – |
-1,500
| Closed | -$266K |
|
|
283
Blue Owl Capital
OWL
$6.32B
| – | – |
-30,000
| Closed | -$448K |
|
|
REVG
284
DELISTED
REV Group
REVG
| – | – |
-10,000
| Closed | -$608K |
|
|
285
Roper Technologies
ROP
$36.6B
| – | – |
-1,000
| Closed | -$445K |
|
286
Sony
SONY
$124B
| – | – |
-10,410
| Closed | -$266K |
|
|
ZEUS
287
DELISTED
Olympic Steel
ZEUS
| – | – |
-7,500
| Closed | -$321K |
|
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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.