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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
DPZ icon
126
Domino's
DPZ
$10.9B
$319K 0.3%
890
-110
-11% -$43.4K
TLN
127
Talen Energy Corp
TLN
$17.8B
$319K 0.3%
+1,000
New +$353K
MRVL icon
128
Marvell Technology
MRVL
$188B
$319K 0.3%
3,220
-780
-20% -$65.5K
NSSC icon
129
Napco Security Technologies
NSSC
$1.29B
$318K 0.3%
8,070
-1,930
-19% -$81K
UBER icon
130
Uber
UBER
$146B
$317K 0.3%
4,410
-590
-12% -$45.4K
ODFL icon
131
Old Dominion Freight Line
ODFL
$48.6B
$317K 0.3%
1,620
-380
-19% -$70.9K
AMGN icon
132
Amgen
AMGN
$197B
$313K 0.29%
890
-110
-11% -$39.2K
MT icon
133
ArcelorMittal
MT
$49.9B
$310K 0.29%
5,970
– –
LH icon
134
Labcorp
LH
$22.9B
$310K 0.29%
1,160
-140
-11% -$37.9K
AGCO icon
135
AGCO
AGCO
$8.16B
$308K 0.29%
2,660
-340
-11% -$41.2K
SNY icon
136
Sanofi
SNY
$105B
$308K 0.29%
6,390
– –
RCI icon
137
Rogers Communications
RCI
$18.5B
$307K 0.29%
7,990
– –
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$306K 0.29%
+5,000
New +$268K
CRM icon
139
Salesforce
CRM
$139B
$302K 0.28%
1,620
-380
-19% -$78.7K
UL icon
140
Unilever
UL
$131B
$302K 0.28%
5,297
– –
NEE icon
141
NextEra Energy
NEE
$183B
$299K 0.28%
3,220
-780
-20% -$69.3K
WCN
142
Waste Connections
WCN
$42.6B
$299K 0.28%
1,840
-1,160
-39% -$193K
SHEL icon
143
Shell
SHEL
$241B
$298K 0.28%
3,200
– –
DAL icon
144
Delta Air Lines
DAL
$55.6B
$295K 0.28%
4,440
-560
-11% -$37.7K
FLS icon
145
Flowserve
FLS
$8.65B
$294K 0.28%
4,000
-500
-11% -$39.6K
BCO icon
146
Brink's
BCO
$5B
$292K 0.27%
2,820
-680
-19% -$81.6K
CNQ icon
147
Canadian Natural Resources
CNQ
$93.2B
$290K 0.27%
5,960
– –
LNN icon
148
Lindsay Corp
LNN
$1.15B
$288K 0.27%
2,420
-580
-19% -$73.6K
SAP icon
149
SAP
SAP
$181B
$284K 0.27%
1,660
– –
J icon
150
Jacobs Solutions
J
$15.3B
$284K 0.27%
2,230
-270
-11% -$36.7K
4 5
6
7 8

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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.