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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
+2.34%
1 Year Est. Return
+31.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$27.6M
(-21%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
247
New
10
Increased
–
Reduced
50
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$659K |
| 2 |
Napco Security Technologies
NSSC
|
+$421K |
| 3 |
Agilent Technologies
A
|
+$359K |
| 4 |
Sun Life Financial
SLF
|
+$345K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Finance of America Companies
FOA
|
+$1.79M |
| 2 |
Eli Lilly
LLY
|
+$1.43M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$1.33M |
| 4 |
Atlas Energy Solutions
AESI
|
+$1.31M |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.53% |
| 2 | Technology | 26.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rockwell Automation
ROK
$51.4B
| $584K | 0.55% |
1,500
| – | – |
|
52
Spotify
SPOT
$99.2B
| $581K | 0.55% |
1,000
| – | – |
|
53
Northrop Grumman
NOC
$77B
| $570K | 0.54% |
1,000
| – | – |
|
54
Linde
LIN
$237B
| $563K | 0.53% |
1,320
-1,180
| -47% | -$505K |
|
55
Idexx Laboratories
IDXX
$42.9B
| $558K | 0.53% |
825
| – | – |
|
56
Fortinet
FTNT
$112B
| $556K | 0.52% |
7,000
| – | – |
|
57
Lumentum
LITE
$59.4B
| $553K | 0.52% |
1,500
| – | – |
|
58
Watts Water Technologies
WTS
$11.5B
| $552K | 0.52% |
2,000
| – | – |
|
59
UBS Group
UBS
$170B
| $551K | 0.52% |
11,890
-8,110
| -41% | -$328K |
|
60
RTX Corp
RTX
$287B
| $550K | 0.52% |
3,000
| – | – |
|
61
Cameco
CCJ
$38.3B
| $545K | 0.51% |
5,960
-4,040
| -40% | -$364K |
|
62
Salesforce
CRM
$134B
| $530K | 0.5% |
2,000
| – | – |
|
63
Stryker
SYK
$127B
| $527K | 0.5% |
1,500
| – | – |
|
64
Autoliv
ALV
$8.6B
| $527K | 0.5% |
4,440
-760
| -15% | -$90.7K |
|
|
WCN
65
Waste Connections
WCN
$42.8B
| $526K | 0.49% |
3,000
| – | – |
|
66
Badger Meter
BMI
$3.66B
| $523K | 0.49% |
3,000
| – | – |
|
67
Clear Secure
YOU
$5.26B
| $523K | 0.49% |
14,900
| – | – |
|
68
Snap-on
SNA
$20.9B
| $517K | 0.49% |
1,500
| – | – |
|
69
Take-Two Interactive
TTWO
$43B
| $512K | 0.48% |
2,000
| – | – |
|
70
Teledyne Technologies
TDY
$30.4B
| $511K | 0.48% |
1,000
| – | – |
|
71
Steel Dynamics
STLD
$35.6B
| $508K | 0.48% |
3,000
| – | – |
|
72
Canadian National Railway
CNI
$78.3B
| $508K | 0.48% |
5,140
-1,360
| -21% | -$131K |
|
73
Oshkosh
OSK
$9.67B
| $503K | 0.47% |
4,000
| – | – |
|
74
Gilead Sciences
GILD
$161B
| $491K | 0.46% |
4,000
| – | – |
|
75
New York Times
NYT
$11.6B
| $486K | 0.46% |
7,000
| – | – |
|
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Corient IA's Q4 2025 Portfolio in Review
As of Q4 2025, Corient IA held 247 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Corient IA withdrew a net $28.1M in Q4 2025, closing 40 positions and reducing 50 holdings. Its most notable exit was Finance of America Companies, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corient IA opened a new position in Brookfield Asset Management worth $642K.
- Corient IA's largest Q4 2025 buy was Brookfield Asset Management: 12,260 shares worth $642K.
- Corient IA's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.43M.
- Corient IA fully exited Finance of America Companies in Q4 2025, selling an estimated $1.79M.
- Corient IA's ten largest holdings make up 17% of its $106M portfolio in Q4 2025.
- Corient IA opened 10 new positions and closed 40 in Q4 2025.
- Corient IA's portfolio value fell 21% quarter-over-quarter to $106M.
Based on Corient IA's 13F filing for Q4 2025, filed 13 Feb 2026.