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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
Cap. Flow
-$43.8M
Cap. Flow %
-32.73%
Top 10 Hldgs %
15.54%
Holding
327
New
19
Increased
7
Reduced
45
Closed
90

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$1.41M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
NFLX icon
Netflix
NFLX
+$946K
4
LLY icon
Eli Lilly
LLY
+$744K
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$719K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.34M
2
TT icon
Trane Technologies
TT
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.22M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
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
VRT icon
276
Vertiv
VRT
$112B
– –
-26,000
Closed -$3.34M
VRTX icon
277
Vertex Pharmaceuticals
VRTX
$121B
– –
-600
Closed -$267K
WDFC icon
278
WD-40
WDFC
$3.1B
– –
-1,000
Closed -$228K
WDS icon
279
Woodside Energy
WDS
$42.9B
– –
-13,614
Closed -$210K
WSC icon
280
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-17,500
Closed -$480K
WST icon
281
West Pharmaceutical
WST
$23.1B
– –
-1,795
Closed -$393K
WY icon
282
Weyerhaeuser
WY
$17.3B
– –
-10,000
Closed -$257K
YETI icon
283
Yeti Holdings
YETI
$3.82B
– –
-7,500
Closed -$236K
ONIT
284
Onity Group
ONIT
$333M
– –
-22,500
Closed -$859K
ABB
285
DELISTED
ABB Ltd
ABB
– –
-15,000
Closed -$892K
HIT
286
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-30,000
Closed -$872K
DT
287
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-15,000
Closed -$545K
DAI
288
DELISTED
DAIMLER AG
DAI
– –
-5,000
Closed -$291K
AXA
289
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-10,000
Closed -$491K
BAY
290
DELISTED
BAYER AG SPONS ADR
BAY
– –
-35,000
Closed -$262K
TELN
291
DELISTED
TELENOR ASA
TELN
– –
-15,000
Closed -$232K
8 9 10 11
12

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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.