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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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$125B
| $450K | 0.32% |
+741
| New | +$485K |
|
102
Gilead Sciences
GILD
$161B
| $448K | 0.32% |
+4,000
| New | +$413K |
|
103
Sony
SONY
$123B
| $444K | 0.32% |
+17,500
| New | +$404K |
|
|
FISV
104
Fiserv Inc
FISV
$27.2B
| $442K | 0.31% |
+2,000
| New | +$438K |
|
105
Motorola Solutions
MSI
$69.4B
| $438K | 0.31% |
+1,000
| New | +$446K |
|
106
Valmont Industries
VMI
$9.44B
| $428K | 0.3% |
+1,500
| New | +$489K |
|
|
AXA
107
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $426K | 0.3% |
+10,000
| New | +$426K |
|
108
Rio Tinto
RIO
$148B
| $421K | 0.3% |
+7,000
| New | +$431K |
|
109
Darden Restaurants
DRI
$22.5B
| $416K | 0.3% |
+2,000
| New | +$386K |
|
110
Take-Two Interactive
TTWO
$43B
| $415K | 0.29% |
+2,000
| New | +$400K |
|
111
Otis Worldwide
OTIS
$27.4B
| $413K | 0.29% |
+4,000
| New | +$391K |
|
112
Cameco
CCJ
$38.3B
| $412K | 0.29% |
+10,000
| New | +$471K |
|
113
Watts Water Technologies
WTS
$11.5B
| $408K | 0.29% |
+2,000
| New | +$419K |
|
114
Li Auto
LI
$12.6B
| $403K | 0.29% |
+16,000
| New | +$412K |
|
115
West Pharmaceutical
WST
$23.1B
| $402K | 0.29% |
+1,795
| New | +$495K |
|
116
Service Corp International
SCI
$11.4B
| $401K | 0.28% |
+5,000
| New | +$393K |
|
117
Rogers Communications
RCI
$17.7B
| $401K | 0.28% |
+15,000
| New | +$424K |
|
118
Vulcan Materials
VMC
$36.3B
| $401K | 0.28% |
+1,717
| New | +$436K |
|
119
RTX Corp
RTX
$287B
| $397K | 0.28% |
+3,000
| New | +$380K |
|
120
TJX Companies
TJX
$170B
| $396K | 0.28% |
+3,250
| New | +$395K |
|
121
Clean Harbors
CLH
$16.1B
| $394K | 0.28% |
+2,000
| New | +$438K |
|
122
Live Nation Entertainment
LYV
$41.2B
| $392K | 0.28% |
+3,000
| New | +$410K |
|
123
SPDR Gold Trust
GLD
$131B
| $389K | 0.28% |
+1,350
| New | +$357K |
|
124
Clear Secure
YOU
$5.26B
| $389K | 0.28% |
+15,000
| New | +$373K |
|
125
Rockwell Automation
ROK
$51.4B
| $388K | 0.28% |
+1,500
| New | +$417K |
|
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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.