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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
Cap. Flow
+$1.4M
Cap. Flow %
1.31%
Top 10 Hldgs %
16.57%
Holding
287
New
80
Increased
4
Reduced
162
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87M
2
NYT icon
New York Times
NYT
+$1.03M
3
PANW icon
Palo Alto Networks
PANW
+$728K
4
LRCX icon
Lam Research
LRCX
+$615K
5
TSEM icon
Tower Semiconductor
TSEM
+$538K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$1.47M
2
HWM icon
Howmet Aerospace
HWM
+$632K
3
REVG
REV Group
REVG
+$608K
4
OWL icon
Blue Owl Capital
OWL
+$448K
5
ROP icon
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
TSEM icon
26
Tower Semiconductor
TSEM
$25.7B
$702K 0.66%
+4,000
New +$538K
AMAT icon
27
Applied Materials
AMAT
$417B
$694K 0.65%
2,030
-470
-19% -$158K
AMZN icon
28
Amazon
AMZN
$2.69T
$671K 0.63%
3,220
-780
-20% -$172K
LIN icon
29
Linde
LIN
$237B
$654K 0.62%
1,320
– –
CCJ icon
30
Cameco
CCJ
$37B
$647K 0.61%
5,960
– –
YOU icon
31
Clear Secure
YOU
$5.76B
$641K 0.6%
13,240
-1,660
-11% -$66.1K
ITT icon
32
ITT
ITT
$17.1B
$633K 0.59%
3,320
-680
-17% -$129K
LLY icon
33
Eli Lilly
LLY
$1.02T
$616K 0.58%
670
+480
+253% +$487K
B
34
Barrick Mining
B
$58.5B
$602K 0.57%
14,760
-1,100
-7% -$50.8K
PH icon
35
Parker-Hannifin
PH
$120B
$592K 0.56%
661
-80
-11% -$75.7K
URI icon
36
United Rentals
URI
$63.4B
$590K 0.55%
810
-190
-19% -$160K
LRCX icon
37
Lam Research
LRCX
$384B
$588K 0.55%
+2,750
New +$615K
NVT icon
38
nVent Electric
NVT
$25B
$578K 0.54%
4,890
-1,110
-19% -$126K
HEI icon
39
HEICO Corp
HEI
$47.6B
$557K 0.52%
2,030
-470
-19% -$151K
NOC icon
40
Northrop Grumman
NOC
$74.4B
$553K 0.52%
810
-190
-19% -$131K
GLW icon
41
Corning
GLW
$132B
$549K 0.52%
4,040
-960
-19% -$116K
WDC icon
42
Western Digital
WDC
$168B
$549K 0.52%
2,030
-470
-19% -$123K
TS icon
43
Tenaris
TS
$28.3B
$543K 0.51%
9,330
– –
TDY icon
44
Teledyne Technologies
TDY
$29B
$538K 0.51%
890
-110
-11% -$68.7K
JPM icon
45
JPMorgan Chase
JPM
$901B
$524K 0.49%
1,780
-220
-11% -$66.8K
AXON
46
Axon Enterprise
AXON
$42.5B
$518K 0.49%
1,220
-280
-19% -$146K
CHKP icon
47
Check Point Software Technologies
CHKP
$14.1B
$514K 0.48%
3,600
-380
-10% -$63.6K
BKNG icon
48
Booking.com
BKNG
$139B
$505K 0.48%
3,000
-750
-20% -$138K
XYL icon
49
Xylem
XYL
$28.7B
$504K 0.47%
4,220
-780
-16% -$102K
BN icon
50
Brookfield
BN
$104B
$503K 0.47%
12,425
-620
-5% -$27.5K
1
2
3 4 5

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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.