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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
BAM icon
51
Brookfield Asset Management
BAM
$75.1B
$500K 0.47%
11,250
-1,010
-8% -$49.3K
BIDU icon
52
Baidu
BIDU
$36.9B
$498K 0.47%
4,470
-110
-2% -$14.9K
W icon
53
Wayfair
W
$11.3B
$495K 0.47%
6,580
-920
-12% -$83.2K
GILD icon
54
Gilead Sciences
GILD
$161B
$493K 0.46%
3,540
-460
-12% -$64.4K
HSBC icon
55
HSBC
HSBC
$348B
$492K 0.46%
5,960
– –
VMI icon
56
Valmont Industries
VMI
$10.2B
$487K 0.46%
1,220
-280
-19% -$122K
CNI icon
57
Canadian National Railway
CNI
$77.2B
$480K 0.45%
4,670
-470
-9% -$48.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$479K 0.45%
+1,000
New +$491K
RTX icon
59
RTX Corp
RTX
$265B
$477K 0.45%
2,473
-527
-18% -$105K
MLM icon
60
Martin Marietta Materials
MLM
$33.2B
$477K 0.45%
810
-190
-19% -$121K
CRWD icon
61
CrowdStrike
CRWD
$195B
$476K 0.45%
4,880
-1,120
-19% -$119K
PHM icon
62
Pultegroup
PHM
$23.6B
$475K 0.45%
4,040
-960
-19% -$123K
OSK icon
63
Oshkosh
OSK
$9.18B
$474K 0.45%
3,220
-780
-20% -$122K
WTS icon
64
Watts Water Technologies
WTS
$11.4B
$470K 0.44%
1,620
-380
-19% -$116K
TEX icon
65
Terex
TEX
$7.49B
$468K 0.44%
+7,915
New +$490K
ACLS icon
66
Axcelis
ACLS
$4.33B
$465K 0.44%
+5,000
New +$443K
UBS icon
67
UBS Group
UBS
$172B
$465K 0.44%
11,890
– –
CLH icon
68
Clean Harbors
CLH
$16B
$465K 0.44%
1,620
-380
-19% -$104K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$463K 0.44%
810
-90
-10% -$57.7K
NVS icon
70
Novartis
NVS
$295B
$463K 0.44%
3,030
– –
FTNT icon
71
Fortinet
FTNT
$116B
$462K 0.43%
5,650
-1,350
-19% -$109K
LNG icon
72
Cheniere Energy
LNG
$55.1B
$460K 0.43%
1,620
-380
-19% -$87.7K
CF icon
73
CF Industries
CF
$18.8B
$460K 0.43%
3,540
-460
-12% -$46.9K
DE icon
74
Deere & Co
DE
$160B
$456K 0.43%
810
-190
-19% -$107K
AZN icon
75
AstraZeneca
AZN
$259B
$448K 0.42%
2,315
– –
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.