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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 | |
|---|---|---|---|---|---|---|
51
Fresenius Medical Care
FMS
$13.2B
| $623K | 0.44% |
+25,000
| New | +$595K |
|
52
Canadian Natural Resources
CNQ
$96.9B
| $613K | 0.44% |
+19,900
| New | +$603K |
|
53
UBS Group
UBS
$170B
| $613K | 0.44% |
+20,000
| New | +$667K |
|
54
Blue Owl Capital
OWL
$6.39B
| $601K | 0.43% |
+30,000
| New | +$675K |
|
55
Xylem
XYL
$28.5B
| $597K | 0.42% |
+5,000
| New | +$620K |
|
56
Unilever
UL
$131B
| $596K | 0.42% |
+8,889
| New | +$573K |
|
57
Takeda Pharmaceutical
TAK
$55.1B
| $595K | 0.42% |
+40,000
| New | +$560K |
|
58
Ecolab
ECL
$75.6B
| $591K | 0.42% |
+2,332
| New | +$588K |
|
59
Brookfield
BN
$102B
| $590K | 0.42% |
+16,875
| New | +$638K |
|
60
Deere & Co
DE
$170B
| $587K | 0.42% |
+1,250
| New | +$585K |
|
61
Tenaris
TS
$29.1B
| $587K | 0.42% |
+15,000
| New | +$576K |
|
|
WCN
62
Waste Connections
WCN
$42.8B
| $586K | 0.42% |
+3,000
| New | +$555K |
|
63
Gartner
IT
$9.41B
| $583K | 0.41% |
+1,390
| New | +$685K |
|
|
NVO
64
Novo Nordisk
NVO
$216B
| $583K | 0.41% |
+8,400
| New | +$694K |
|
65
GSK
GSK
$103B
| $581K | 0.41% |
+15,000
| New | +$549K |
|
66
HSBC
HSBC
$355B
| $574K | 0.41% |
+10,000
| New | +$547K |
|
67
Owens Corning
OC
$11.5B
| $571K | 0.41% |
+4,000
| New | +$661K |
|
68
Badger Meter
BMI
$3.66B
| $571K | 0.41% |
+3,000
| New | +$626K |
|
69
Eli Lilly
LLY
$1.07T
| $570K | 0.41% |
+690
| New | +$574K |
|
70
Novartis
NVS
$295B
| $557K | 0.4% |
+5,000
| New | +$532K |
|
71
Sanofi
SNY
$104B
| $555K | 0.39% |
+10,000
| New | +$541K |
|
|
DT
72
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $554K | 0.39% |
+15,000
| New | +$554K |
|
73
Spotify
SPOT
$99.2B
| $550K | 0.39% |
+1,000
| New | +$559K |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $548K | 0.39% |
+950
| New | +$613K |
|
75
Jabil
JBL
$32.8B
| $544K | 0.39% |
+4,000
| New | +$615K |
|
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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.