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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
% of AUM
103.77%
Top 10 Holdings %
Top 10 Hldgs %
11.26%
Holding
291
New
291
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$2.03M |
| 2 |
Howmet Aerospace
HWM
|
+$2.03M |
| 3 |
Amazon
AMZN
|
+$1.95M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$187B
| $780K | 0.55% |
+11,000
| New | +$776K |
|
27
Tesla
TSLA
$1.24T
| $777K | 0.55% |
+3,000
| New | +$1,000K |
|
28
Northrop Grumman
NOC
$77B
| $768K | 0.55% |
+1,500
| New | +$716K |
|
|
ABB
29
DELISTED
ABB Ltd
ABB
| $767K | 0.54% |
+15,000
| New | +$767K |
|
30
Chipotle Mexican Grill
CMG
$40.8B
| $753K | 0.54% |
+15,000
| New | +$816K |
|
31
Stryker
SYK
$127B
| $745K | 0.53% |
+2,000
| New | +$761K |
|
32
Canadian Pacific Kansas City
CP
$82B
| $718K | 0.51% |
+10,228
| New | +$778K |
|
33
Boston Scientific
BSX
$65.8B
| $706K | 0.5% |
+7,000
| New | +$705K |
|
34
Brookfield Asset Management
BAM
$74B
| $704K | 0.5% |
+14,525
| New | +$792K |
|
|
HIT
35
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $694K | 0.49% |
+30,000
| New | +$694K |
|
36
Old Dominion Freight Line
ODFL
$48.5B
| $693K | 0.49% |
+4,189
| New | +$762K |
|
37
Flutter Entertainment
FLUT
$17.6B
| $693K | 0.49% |
+3,126
| New | +$810K |
|
38
Booking.com
BKNG
$138B
| $691K | 0.49% |
+3,750
| New | +$717K |
|
|
SI
39
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $687K | 0.49% |
+6,000
| New | +$687K |
|
40
Fortinet
FTNT
$112B
| $674K | 0.48% |
+7,000
| New | +$710K |
|
41
SAP
SAP
$187B
| $671K | 0.48% |
+2,500
| New | +$681K |
|
42
Broadcom
AVGO
$1.82T
| $670K | 0.48% |
+4,000
| New | +$847K |
|
43
Copart
CPRT
$25.9B
| $669K | 0.48% |
+11,825
| New | +$665K |
|
44
HEICO Corp
HEI
$48.9B
| $668K | 0.47% |
+2,500
| New | +$609K |
|
45
TSMC
TSM
$2.09T
| $664K | 0.47% |
+4,000
| New | +$777K |
|
46
Baidu
BIDU
$35.8B
| $644K | 0.46% |
+7,000
| New | +$628K |
|
47
Waste Management
WM
$95.9B
| $637K | 0.45% |
+2,750
| New | +$609K |
|
48
Curtiss-Wright
CW
$27.7B
| $635K | 0.45% |
+2,000
| New | +$675K |
|
49
Canadian National Railway
CNI
$78.5B
| $633K | 0.45% |
+6,500
| New | +$657K |
|
50
United Rentals
URI
$71.1B
| $627K | 0.45% |
+1,000
| New | +$687K |
|
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EWL
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.