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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
+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
AEP icon
101
American Electric Power
AEP
$70.8B
$370K 0.35%
2,820
-680
-19% -$85.1K
LYV icon
102
Live Nation Entertainment
LYV
$41.3B
$369K 0.35%
2,420
-580
-19% -$87.8K
BMI icon
103
Badger Meter
BMI
$4.31B
$369K 0.35%
2,420
-580
-19% -$91K
DHI icon
104
D.R. Horton
DHI
$41B
$365K 0.34%
2,660
-340
-11% -$51.4K
OC icon
105
Owens Corning
OC
$11.2B
$365K 0.34%
3,370
-630
-16% -$75.1K
ORA icon
106
Ormat Technologies
ORA
$6.36B
$360K 0.34%
3,220
-780
-20% -$90.5K
PCAR icon
107
PACCAR
PCAR
$66.1B
$358K 0.34%
3,100
-400
-11% -$48.4K
SLF icon
108
Sun Life Financial
SLF
$45B
$357K 0.34%
5,710
– –
TJX icon
109
TJX Companies
TJX
$170B
$356K 0.33%
2,230
-270
-11% -$42K
RSG icon
110
Republic Services
RSG
$66.5B
$355K 0.33%
1,620
-380
-19% -$83.4K
BSX icon
111
Boston Scientific
BSX
$64.7B
$355K 0.33%
5,650
-1,350
-19% -$108K
NTRA icon
112
Natera
NTRA
$38B
$350K 0.33%
1,750
-250
-13% -$53.8K
ACA icon
113
Arcosa
ACA
$7.11B
$350K 0.33%
3,297
-403
-11% -$45.8K
DRI icon
114
Darden Restaurants
DRI
$22.1B
$349K 0.33%
1,780
-220
-11% -$45.2K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$49.2B
$346K 0.33%
+9,000
New +$390K
CCL icon
116
Carnival Corporation Ltd
CCL
$35.8B
$345K 0.32%
13,320
-1,680
-11% -$49K
NUE icon
117
Nucor
NUE
$53.3B
$343K 0.32%
2,030
-470
-19% -$81.9K
CNX icon
118
CNX Resources
CNX
$4.68B
$343K 0.32%
8,890
-1,110
-11% -$43.3K
FMS icon
119
Fresenius Medical Care
FMS
$13.3B
$338K 0.32%
15,000
– –
SCI icon
120
Service Corp International
SCI
$10.7B
$333K 0.31%
4,040
-960
-19% -$77.5K
GSK icon
121
GSK
GSK
$102B
$329K 0.31%
5,970
– –
PHG icon
122
Philips
PHG
$25.8B
$326K 0.31%
12,331
– –
RY icon
123
Royal Bank of Canada
RY
$293B
$322K 0.3%
1,990
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$227B
$320K 0.3%
+5,000
New +$330K
TTWO icon
125
Take-Two Interactive
TTWO
$44B
$320K 0.3%
1,620
-380
-19% -$82.6K
3 4
5
6 7

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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.