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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
+2.34%
1 Year Est. Return
+31.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$27.6M
(-21%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
247
New
10
Increased
–
Reduced
50
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$659K |
| 2 |
Napco Security Technologies
NSSC
|
+$421K |
| 3 |
Agilent Technologies
A
|
+$359K |
| 4 |
Sun Life Financial
SLF
|
+$345K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Finance of America Companies
FOA
|
+$1.79M |
| 2 |
Eli Lilly
LLY
|
+$1.43M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$1.33M |
| 4 |
Atlas Energy Solutions
AESI
|
+$1.31M |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$910K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.53% |
| 2 | Technology | 26.25% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Healthcare | 11.69% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$131B
| $346K | 0.33% |
5,297
-3,592
| -40% | -$241K |
|
127
Danaher
DHR
$135B
| $343K | 0.32% |
1,500
| – | – |
|
128
Churchill Downs
CHDN
$6.03B
| $341K | 0.32% |
3,000
| – | – |
|
129
Edwards Lifesciences
EW
$47.6B
| $341K | 0.32% |
4,000
| – | – |
|
|
130
Agilent Technologies
A
$39.1B
| $340K | 0.32% |
+2,500
| New | +$359K |
|
131
Marvell Technology
MRVL
$174B
| $340K | 0.32% |
4,000
| – | – |
|
132
Royal Bank of Canada
RY
$291B
| $339K | 0.32% |
1,990
-1,010
| -34% | -$155K |
|
133
Rio Tinto
RIO
$148B
| $334K | 0.31% |
4,170
-2,830
| -40% | -$204K |
|
134
Jacobs Solutions
J
$15.9B
| $331K | 0.31% |
2,500
| – | – |
|
135
Ollie's Bargain Outlet
OLLI
$4.01B
| $329K | 0.31% |
3,000
| – | – |
|
136
Amgen
AMGN
$203B
| $327K | 0.31% |
1,000
| – | – |
|
137
American Water Works
AWK
$26.3B
| $326K | 0.31% |
2,500
| – | – |
|
138
Labcorp
LH
$24.3B
| $326K | 0.31% |
1,300
| – | – |
|
139
Philips
PHG
$25.4B
| $322K | 0.3% |
12,331
-8,412
| -41% | -$224K |
|
140
NextEra Energy
NEE
$187B
| $321K | 0.3% |
4,000
| – | – |
|
|
ZEUS
141
DELISTED
Olympic Steel
ZEUS
| $321K | 0.3% |
7,500
| – | – |
|
142
Masco
MAS
$16B
| $317K | 0.3% |
5,000
| – | – |
|
143
Alphabet (Google) Class C
GOOG
$3.9T
| $314K | 0.3% |
1,000
| – | – |
|
144
Old Dominion Freight Line
ODFL
$48.5B
| $314K | 0.3% |
2,000
| – | – |
|
145
Copart
CPRT
$25.9B
| $313K | 0.29% |
8,000
| – | – |
|
146
AGCO
AGCO
$8.78B
| $313K | 0.29% |
3,000
| – | – |
|
147
Flowserve
FLS
$9.25B
| $312K | 0.29% |
4,500
| – | – |
|
148
Sanofi
SNY
$104B
| $310K | 0.29% |
6,390
-3,610
| -36% | -$179K |
|
149
CF Industries
CF
$19.2B
| $309K | 0.29% |
4,000
| – | – |
|
150
Ulta Beauty
ULTA
$20.4B
| $303K | 0.28% |
500
| – | – |
|
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Corient IA's Q4 2025 Portfolio in Review
As of Q4 2025, Corient IA held 247 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Corient IA withdrew a net $28.1M in Q4 2025, closing 40 positions and reducing 50 holdings. Its most notable exit was Finance of America Companies, an estimated $1.79M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corient IA opened a new position in Brookfield Asset Management worth $642K.
- Corient IA's largest Q4 2025 buy was Brookfield Asset Management: 12,260 shares worth $642K.
- Corient IA's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.43M.
- Corient IA fully exited Finance of America Companies in Q4 2025, selling an estimated $1.79M.
- Corient IA's ten largest holdings make up 17% of its $106M portfolio in Q4 2025.
- Corient IA opened 10 new positions and closed 40 in Q4 2025.
- Corient IA's portfolio value fell 21% quarter-over-quarter to $106M.
Based on Corient IA's 13F filing for Q4 2025, filed 13 Feb 2026.