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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 | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$16.1B
| $469K | 0.44% |
2,000
| – | – |
|
77
HSBC
HSBC
$355B
| $469K | 0.44% |
5,960
-4,040
| -40% | -$289K |
|
78
Deere & Co
DE
$170B
| $466K | 0.44% |
1,000
| – | – |
|
79
Welltower
WELL
$178B
| $464K | 0.44% |
2,500
| – | – |
|
80
Natera
NTRA
$37.5B
| $458K | 0.43% |
2,000
| – | – |
|
81
Carnival Corporation Ltd
CCL
$36.1B
| $458K | 0.43% |
15,000
| – | – |
|
82
Blue Owl Capital
OWL
$6.39B
| $448K | 0.42% |
30,000
| – | – |
|
83
Owens Corning
OC
$11.5B
| $448K | 0.42% |
4,000
| – | – |
|
84
Ecolab
ECL
$75.6B
| $446K | 0.42% |
1,700
| – | – |
|
85
Roper Technologies
ROP
$36.3B
| $445K | 0.42% |
1,000
| – | – |
|
86
Ormat Technologies
ORA
$6.11B
| $442K | 0.42% |
4,000
| – | – |
|
87
L3Harris
LHX
$55.9B
| $440K | 0.41% |
1,500
| – | – |
|
88
Waste Management
WM
$95.9B
| $439K | 0.41% |
2,000
| – | – |
|
89
Corning
GLW
$126B
| $438K | 0.41% |
5,000
| – | – |
|
90
Planet Fitness
PLNT
$4.23B
| $434K | 0.41% |
4,000
| – | – |
|
91
D.R. Horton
DHI
$41B
| $432K | 0.41% |
3,000
| – | – |
|
92
Western Digital
WDC
$179B
| $431K | 0.41% |
2,500
| – | – |
|
93
Live Nation Entertainment
LYV
$41.2B
| $428K | 0.4% |
3,000
| – | – |
|
94
Toyota
TM
$210B
| $426K | 0.4% |
1,990
-1,010
| -34% | -$205K |
|
95
AstraZeneca
AZN
$263B
| $426K | 0.4% |
2,315
-1,185
| -34% | -$208K |
|
96
Expedia Group
EXPE
$31.2B
| $425K | 0.4% |
1,500
| – | – |
|
97
Republic Services
RSG
$66.7B
| $424K | 0.4% |
2,000
| – | – |
|
98
On Holding
ONON
$11.9B
| $418K | 0.39% |
9,000
| – | – |
|
99
Novartis
NVS
$295B
| $418K | 0.39% |
3,030
-1,970
| -39% | -$258K |
|
|
100
Napco Security Technologies
NSSC
$1.28B
| $417K | 0.39% |
+10,000
| New | +$421K |
|
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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.