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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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$134B
| $537K | 0.38% |
+2,000
| New | +$622K |
|
77
Autoliv
ALV
$8.6B
| $531K | 0.38% |
+6,000
| New | +$571K |
|
78
Toyota
TM
$210B
| $530K | 0.38% |
+3,000
| New | +$558K |
|
79
CrowdStrike
CRWD
$187B
| $529K | 0.38% |
+6,000
| New | +$572K |
|
80
UnitedHealth
UNH
$382B
| $524K | 0.37% |
+1,000
| New | +$511K |
|
81
ITT
ITT
$17.5B
| $517K | 0.37% |
+4,000
| New | +$570K |
|
82
AstraZeneca
AZN
$263B
| $515K | 0.37% |
+3,500
| New | +$506K |
|
83
Pultegroup
PHM
$24.5B
| $514K | 0.37% |
+5,000
| New | +$540K |
|
84
Advanced Micro Devices
AMD
$851B
| $514K | 0.37% |
+5,000
| New | +$556K |
|
85
Quanta Services
PWR
$93.9B
| $508K | 0.36% |
+2,000
| New | +$578K |
|
86
Philips
PHG
$25.4B
| $508K | 0.36% |
+21,620
| New | +$529K |
|
87
Snap-on
SNA
$20.9B
| $506K | 0.36% |
+1,500
| New | +$510K |
|
88
Teledyne Technologies
TDY
$30.4B
| $498K | 0.35% |
+1,000
| New | +$495K |
|
89
JPMorgan Chase
JPM
$939B
| $491K | 0.35% |
+2,000
| New | +$510K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $489K | 0.35% |
+919
| New | +$447K |
|
91
Republic Services
RSG
$66.7B
| $484K | 0.34% |
+2,000
| New | +$448K |
|
92
Abbott
ABT
$180B
| $480K | 0.34% |
+3,615
| New | +$460K |
|
93
Martin Marietta Materials
MLM
$33.6B
| $478K | 0.34% |
+1,000
| New | +$508K |
|
94
Alcon
ALC
$33.1B
| $475K | 0.34% |
+5,000
| New | +$449K |
|
95
Costco
COST
$415B
| $473K | 0.34% |
+500
| New | +$487K |
|
96
Cheniere Energy
LNG
$56.5B
| $463K | 0.33% |
+2,000
| New | +$450K |
|
97
Domino's
DPZ
$11B
| $459K | 0.33% |
+1,000
| New | +$452K |
|
98
Coca-Cola Femsa
KOF
$21.6B
| $456K | 0.32% |
+5,000
| New | +$415K |
|
99
Tyler Technologies
TYL
$12.2B
| $454K | 0.32% |
+781
| New | +$464K |
|
|
MRSH
100
Marsh
MRSH
$86.3B
| $454K | 0.32% |
+1,860
| New | +$422K |
|
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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.