We are live on ! Find out more
CI

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
TSM icon
76
TSMC
TSM
$2.15T
$446K 0.42%
1,320
– –
SNA icon
77
Snap-on
SNA
$21B
$443K 0.42%
1,220
-280
-19% -$104K
ROK icon
78
Rockwell Automation
ROK
$51.2B
$438K 0.41%
1,220
-280
-19% -$110K
STLD icon
79
Steel Dynamics
STLD
$33.9B
$436K 0.41%
2,420
-580
-19% -$106K
IMO icon
80
Imperial Oil
IMO
$60.1B
$434K 0.41%
3,320
– –
GLD icon
81
SPDR Gold Trust
GLD
$131B
$430K 0.4%
+1,000
New +$448K
ADI icon
82
Analog Devices
ADI
$185B
$426K 0.4%
1,340
-160
-11% -$50.9K
TDAY
83
USA Today Co
TDAY
$1.25B
$423K 0.4%
+60,000
New +$367K
NOW icon
84
ServiceNow
NOW
$106B
$422K 0.4%
4,040
-960
-19% -$113K
SQM icon
85
Sociedad Química y Minera de Chile
SQM
$19.4B
$422K 0.4%
5,210
-270
-5% -$20.6K
LHX icon
86
L3Harris
LHX
$51.8B
$421K 0.4%
1,220
-280
-19% -$97.9K
IDXX icon
87
Idexx Laboratories
IDXX
$44.3B
$419K 0.39%
745
-80
-10% -$51.3K
FIX icon
88
Comfort Systems
FIX
$61.5B
$414K 0.39%
+300
New +$381K
TM icon
89
Toyota
TM
$214B
$410K 0.39%
1,990
– –
DMAC icon
90
DiaMedica Therapeutics
DMAC
$376M
$406K 0.38%
+60,000
New +$475K
ALV icon
91
Autoliv
ALV
$8.62B
$406K 0.38%
3,860
-580
-13% -$68.4K
ECL icon
92
Ecolab
ECL
$74.8B
$402K 0.38%
1,510
-190
-11% -$53.6K
WELL icon
93
Welltower
WELL
$174B
$401K 0.38%
2,030
-470
-19% -$92.9K
SYK icon
94
Stryker
SYK
$121B
$401K 0.38%
1,220
-280
-19% -$101K
FSLR icon
95
First Solar
FSLR
$22.1B
$400K 0.38%
2,030
-470
-19% -$104K
SU icon
96
Suncor Energy
SU
$74.7B
$394K 0.37%
5,960
– –
SPOT icon
97
Spotify
SPOT
$101B
$393K 0.37%
810
-190
-19% -$95.4K
RIO icon
98
Rio Tinto
RIO
$147B
$389K 0.37%
4,170
– –
WM icon
99
Waste Management
WM
$94.1B
$372K 0.35%
1,620
-380
-19% -$87.3K
AVAV icon
100
AeroVironment
AVAV
$7.35B
$372K 0.35%
2,030
-470
-19% -$124K
2 3
4
5 6

Similar funds

WUW
Wheels Up Wealth Benicia, California $106M AUM
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $106M AUM
HGP
Haven Global Partners Atlanta, Georgia $106M AUM 41.01% 1-Year Est. Return
TFA
TrustWell Financial Advisors Jacksonville, Florida $106M AUM
FMI
Financial Management Inc Little Rock, Arkansas $106M AUM
CWM
Curtis Wealth Management Henderson, Nevada $107M AUM
MFG
Mann Financial Group Detroit Lakes, Minnesota $106M AUM
PWA
Portus Wealth Advisors Charlotte, North Carolina $106M AUM

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.