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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 | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$187B
| $668K | 0.5% |
2,500
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.51T
| $661K | 0.49% |
900
| – | – |
|
53
Pultegroup
PHM
$24.5B
| $661K | 0.49% |
5,000
| – | – |
|
54
Fresenius Medical Care
FMS
$13.2B
| $658K | 0.49% |
25,000
| – | – |
|
|
B
55
Barrick Mining
B
$62.2B
| $652K | 0.49% |
19,900
-100
| -0.5% | -$2.53K |
|
56
Autoliv
ALV
$8.6B
| $642K | 0.48% |
5,200
-800
| -13% | -$95.7K |
|
57
Novartis
NVS
$295B
| $641K | 0.48% |
5,000
| – | – |
|
58
JPMorgan Chase
JPM
$939B
| $631K | 0.47% |
2,000
| – | – |
|
59
Martin Marietta Materials
MLM
$33.6B
| $630K | 0.47% |
1,000
| – | – |
|
60
ArriVent BioPharma
AVBP
$1.48B
| $618K | 0.46% |
+33,500
| New | +$658K |
|
61
Canadian National Railway
CNI
$78.5B
| $613K | 0.46% |
6,500
| – | – |
|
62
Northrop Grumman
NOC
$77B
| $609K | 0.46% |
1,000
| – | – |
|
63
Unilever
UL
$131B
| $593K | 0.44% |
8,889
| – | – |
|
64
nVent Electric
NVT
$24.5B
| $592K | 0.44% |
6,000
| – | – |
|
65
Fortinet
FTNT
$112B
| $589K | 0.44% |
7,000
| – | – |
|
66
Uber
UBER
$134B
| $588K | 0.44% |
6,000
-1,000
| -14% | -$93.5K |
|
67
Teledyne Technologies
TDY
$30.4B
| $586K | 0.44% |
1,000
| – | – |
|
68
Valmont Industries
VMI
$9.44B
| $582K | 0.43% |
1,500
| – | – |
|
69
Sony
SONY
$123B
| $576K | 0.43% |
20,000
+2,500
| +14% | +$67.2K |
|
70
Toyota
TM
$210B
| $573K | 0.43% |
3,000
| – | – |
|
|
REVG
71
DELISTED
REV Group
REVG
| $567K | 0.42% |
10,000
| – | – |
|
72
Owens Corning
OC
$11.5B
| $566K | 0.42% |
4,000
| – | – |
|
73
Parker-Hannifin
PH
$125B
| $562K | 0.42% |
741
| – | – |
|
74
TSMC
TSM
$2.09T
| $561K | 0.42% |
2,010
-1,990
| -50% | -$487K |
|
75
Watts Water Technologies
WTS
$11.5B
| $559K | 0.42% |
2,000
| – | – |
|
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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.