We are live on
!
Find out more
CI
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 | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$77.7B
| $387K | 0.28% |
+10,000
| New | +$382K |
|
127
Planet Fitness
PLNT
$4.23B
| $386K | 0.27% |
+4,000
| New | +$403K |
|
128
Adobe
ADBE
$89.5B
| $384K | 0.27% |
+1,000
| New | +$429K |
|
129
Welltower
WELL
$178B
| $383K | 0.27% |
+2,500
| New | +$356K |
|
130
American Electric Power
AEP
$73.7B
| $382K | 0.27% |
+3,500
| New | +$355K |
|
131
D.R. Horton
DHI
$41B
| $381K | 0.27% |
+3,000
| New | +$402K |
|
132
NXP Semiconductors
NXPI
$68B
| $380K | 0.27% |
+2,000
| New | +$427K |
|
133
Lindsay Corp
LNN
$1.16B
| $380K | 0.27% |
+3,000
| New | +$392K |
|
134
Synopsys
SNPS
$71.5B
| $377K | 0.27% |
+879
| New | +$427K |
|
135
Oshkosh
OSK
$9.67B
| $376K | 0.27% |
+4,000
| New | +$400K |
|
136
Steel Dynamics
STLD
$35.6B
| $375K | 0.27% |
+3,000
| New | +$380K |
|
137
Idexx Laboratories
IDXX
$42.9B
| $368K | 0.26% |
+876
| New | +$380K |
|
138
Shell
SHEL
$245B
| $366K | 0.26% |
+5,000
| New | +$337K |
|
139
Uber
UBER
$134B
| $364K | 0.26% |
+5,000
| New | +$360K |
|
140
Applied Materials
AMAT
$426B
| $363K | 0.26% |
+2,500
| New | +$420K |
|
141
Imperial Oil
IMO
$62.1B
| $362K | 0.26% |
+5,000
| New | +$343K |
|
142
Pentair
PNR
$10.2B
| $350K | 0.25% |
+4,000
| New | +$381K |
|
143
Blackstone
BX
$104B
| $349K | 0.25% |
+2,500
| New | +$406K |
|
144
Ollie's Bargain Outlet
OLLI
$4.01B
| $349K | 0.25% |
+3,000
| New | +$317K |
|
145
Masco
MAS
$16B
| $348K | 0.25% |
+5,000
| New | +$374K |
|
146
New York Times
NYT
$11.6B
| $347K | 0.25% |
+7,000
| New | +$352K |
|
147
Alibaba
BABA
$269B
| $344K | 0.24% |
+2,600
| New | +$300K |
|
148
Analog Devices
ADI
$181B
| $343K | 0.24% |
+1,700
| New | +$367K |
|
149
PACCAR
PCAR
$69.6B
| $341K | 0.24% |
+3,500
| New | +$369K |
|
150
Vertex Pharmaceuticals
VRTX
$121B
| $339K | 0.24% |
+700
| New | +$326K |
|
Similar funds
WUW
CLIP
HGP
FMI
CWM
TFA
RTC
EWL
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.