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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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$127B
| $555K | 0.41% |
1,500
-500
| -25% | -$193K |
|
77
First Solar
FSLR
$21.8B
| $551K | 0.41% |
2,500
| – | – |
|
78
Philips
PHG
$25.4B
| $545K | 0.41% |
20,743
| – | – |
|
79
AstraZeneca
AZN
$263B
| $537K | 0.4% |
3,500
| – | – |
|
80
Tenaris
TS
$29.1B
| $537K | 0.4% |
15,000
| – | – |
|
81
Badger Meter
BMI
$3.66B
| $536K | 0.4% |
3,000
| – | – |
|
|
WCN
82
Waste Connections
WCN
$42.8B
| $527K | 0.39% |
3,000
| – | – |
|
83
Idexx Laboratories
IDXX
$42.9B
| $527K | 0.39% |
825
-51
| -6% | -$31K |
|
84
Rockwell Automation
ROK
$51.4B
| $524K | 0.39% |
1,500
| – | – |
|
85
Snap-on
SNA
$20.9B
| $520K | 0.39% |
1,500
| – | – |
|
86
Oshkosh
OSK
$9.67B
| $519K | 0.39% |
4,000
| – | – |
|
87
Take-Two Interactive
TTWO
$43B
| $517K | 0.39% |
2,000
| – | – |
|
88
Applied Materials
AMAT
$426B
| $512K | 0.38% |
2,500
| – | – |
|
89
D.R. Horton
DHI
$41B
| $508K | 0.38% |
3,000
| – | – |
|
90
Blue Owl Capital
OWL
$6.39B
| $508K | 0.38% |
30,000
| – | – |
|
91
RTX Corp
RTX
$287B
| $502K | 0.38% |
3,000
| – | – |
|
92
Roper Technologies
ROP
$36.3B
| $499K | 0.37% |
1,000
-380
| -28% | -$203K |
|
93
Clear Secure
YOU
$5.26B
| $497K | 0.37% |
14,900
-100
| -0.7% | -$3.31K |
|
94
Live Nation Entertainment
LYV
$41.2B
| $490K | 0.37% |
3,000
| – | – |
|
95
Thermo Fisher Scientific
TMO
$211B
| $485K | 0.36% |
1,000
+500
| +100% | +$233K |
|
96
Rogers Communications
RCI
$17.7B
| $483K | 0.36% |
14,000
-1,000
| -7% | -$34.4K |
|
97
Salesforce
CRM
$134B
| $474K | 0.35% |
2,000
| – | – |
|
98
Sanofi
SNY
$104B
| $472K | 0.35% |
10,000
| – | – |
|
99
Cheniere Energy
LNG
$56.5B
| $470K | 0.35% |
2,000
| – | – |
|
100
Ecolab
ECL
$75.6B
| $466K | 0.35% |
1,700
-632
| -27% | -$172K |
|
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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.