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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$454B
| $1.01M | 0.76% |
4,367
| – | – |
|
27
United Rentals
URI
$70.9B
| $955K | 0.71% |
1,000
| – | – |
|
28
Baidu
BIDU
$36.5B
| $922K | 0.69% |
7,000
| – | – |
|
29
ServiceNow
NOW
$95.1B
| $920K | 0.69% |
5,000
| – | – |
|
|
30
DiaMedica Therapeutics
DMAC
$367M
| $910K | 0.68% |
+132,500
| New | +$719K |
|
|
31
Amazon
AMZN
$2.51T
| $878K | 0.66% |
4,000
-5,400
| -57% | -$1.22M |
|
32
Jabil
JBL
$33.7B
| $869K | 0.65% |
4,000
| – | – |
|
33
Cameco
CCJ
$38.9B
| $839K | 0.63% |
10,000
| – | – |
|
34
Quanta Services
PWR
$98.1B
| $829K | 0.62% |
2,000
| – | – |
|
35
UBS Group
UBS
$169B
| $820K | 0.61% |
20,000
| – | – |
|
|
SI
36
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $810K | 0.61% |
6,000
| – | – |
|
37
Booking.com
BKNG
$134B
| $810K | 0.61% |
3,750
| – | – |
|
38
Advanced Micro Devices
AMD
$880B
| $809K | 0.6% |
5,000
| – | – |
|
39
HEICO Corp
HEI
$47.6B
| $807K | 0.6% |
2,500
| – | – |
|
40
Flutter Entertainment
FLUT
$17.5B
| $794K | 0.59% |
3,126
| – | – |
|
|
STKL
41
DELISTED
SunOpta
STKL
| $788K | 0.59% |
134,500
+26,000
| +24% | +$161K |
|
42
AeroVironment
AVAV
$8.03B
| $787K | 0.59% |
2,500
| – | – |
|
43
Brookfield
BN
$101B
| $772K | 0.58% |
16,875
| – | – |
|
44
Xylem
XYL
$27.8B
| $738K | 0.55% |
5,000
| – | – |
|
45
CrowdStrike
CRWD
$187B
| $736K | 0.55% |
6,000
| – | – |
|
46
ITT
ITT
$17.5B
| $715K | 0.53% |
4,000
| – | – |
|
47
HSBC
HSBC
$349B
| $710K | 0.53% |
10,000
| – | – |
|
48
Spotify
SPOT
$96.4B
| $698K | 0.52% |
1,000
| – | – |
|
49
Boston Scientific
BSX
$64.8B
| $683K | 0.51% |
7,000
| – | – |
|
50
Wayfair
W
$10.9B
| $670K | 0.5% |
7,500
| – | – |
|
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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.