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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 | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$16.1B
| $464K | 0.35% |
2,000
| – | – |
|
102
Costco
COST
$415B
| $463K | 0.35% |
+500
| New | +$479K |
|
103
Rio Tinto
RIO
$148B
| $462K | 0.35% |
7,000
| – | – |
|
104
Republic Services
RSG
$66.7B
| $459K | 0.34% |
2,000
| – | – |
|
105
L3Harris
LHX
$55.9B
| $458K | 0.34% |
1,500
| – | – |
|
106
Deere & Co
DE
$170B
| $457K | 0.34% |
1,000
| – | – |
|
107
NXP Semiconductors
NXPI
$68B
| $455K | 0.34% |
2,000
| – | – |
|
108
Imperial Oil
IMO
$62.1B
| $454K | 0.34% |
5,000
| – | – |
|
109
Alibaba
BABA
$269B
| $447K | 0.33% |
2,500
-100
| -4% | -$13.1K |
|
110
Welltower
WELL
$178B
| $445K | 0.33% |
2,500
| – | – |
|
111
Gilead Sciences
GILD
$161B
| $444K | 0.33% |
4,000
| – | – |
|
112
Pentair
PNR
$10.2B
| $443K | 0.33% |
4,000
| – | – |
|
113
Royal Bank of Canada
RY
$291B
| $442K | 0.33% |
3,000
| – | – |
|
114
Waste Management
WM
$95.9B
| $442K | 0.33% |
2,000
-50
| -2% | -$11.3K |
|
115
Carnival Corporation Ltd
CCL
$36.1B
| $434K | 0.32% |
15,000
| – | – |
|
116
Domino's
DPZ
$11B
| $432K | 0.32% |
1,000
| – | – |
|
117
GSK
GSK
$103B
| $432K | 0.32% |
10,000
-5,000
| -33% | -$195K |
|
118
Roblox
RBLX
$34B
| $429K | 0.32% |
+3,100
| New | +$385K |
|
119
Blackstone
BX
$104B
| $427K | 0.32% |
2,500
| – | – |
|
120
Lindsay Corp
LNN
$1.16B
| $422K | 0.32% |
3,000
| – | – |
|
121
Steel Dynamics
STLD
$35.6B
| $418K | 0.31% |
3,000
| – | – |
|
122
Suncor Energy
SU
$77.7B
| $418K | 0.31% |
10,000
| – | – |
|
123
Service Corp International
SCI
$11.4B
| $416K | 0.31% |
5,000
| – | – |
|
124
Planet Fitness
PLNT
$4.23B
| $415K | 0.31% |
4,000
| – | – |
|
125
Corning
GLW
$126B
| $410K | 0.31% |
5,000
| – | – |
|
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CWM
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EWL
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.