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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
FLUT icon
151
Flutter Entertainment
FLUT
$17.8B
$283K 0.27%
2,776
-350
-11% -$50.4K
EXPE icon
152
Expedia Group
EXPE
$31.4B
$282K 0.26%
1,220
-280
-19% -$68.8K
PNR icon
153
Pentair
PNR
$9.95B
$280K 0.26%
3,220
-780
-20% -$76.4K
BP icon
154
BP
BP
$109B
$280K 0.26%
5,960
– –
SITM icon
155
SiTime
SITM
$17.6B
$276K 0.26%
+800
New +$294K
AWK icon
156
American Water Works
AWK
$25.6B
$276K 0.26%
2,030
-470
-19% -$62.1K
TAK icon
157
Takeda Pharmaceutical
TAK
$54.9B
$276K 0.26%
14,880
– –
ONON icon
158
On Holding
ONON
$12.4B
$272K 0.26%
7,990
-1,010
-11% -$44.1K
MTD icon
159
Mettler-Toledo International
MTD
$26.2B
$265K 0.25%
210
-40
-16% -$54K
PLNT icon
160
Planet Fitness
PLNT
$4.3B
$263K 0.25%
3,540
-460
-12% -$40.4K
TER icon
161
Teradyne
TER
$59.2B
$262K 0.25%
+885
New +$247K
CP icon
162
Canadian Pacific Kansas City
CP
$81.3B
$261K 0.25%
3,320
– –
EW icon
163
Edwards Lifesciences
EW
$48.3B
$258K 0.24%
3,220
-780
-20% -$64.3K
WMB icon
164
Williams Companies
WMB
$90B
$258K 0.24%
3,540
-460
-12% -$31.8K
RYZ
165
Ryerson Holding Corp
RYZ
$1.56B
$256K 0.24%
+11,409
New +$297K
RRX icon
166
Regal Rexnord
RRX
$14.1B
$251K 0.24%
1,340
-160
-11% -$29.7K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$249K 0.23%
+2,000
New +$254K
MLI icon
168
Mueller Industries
MLI
$13.7B
$247K 0.23%
4,460
-540
-11% -$32.4K
MWA icon
169
Mueller Water Products
MWA
$3.91B
$245K 0.23%
8,900
-1,100
-11% -$30.5K
MAS icon
170
Masco
MAS
$15.6B
$244K 0.23%
4,040
-960
-19% -$64.9K
BWA icon
171
BorgWarner
BWA
$13B
$241K 0.23%
+4,442
New +$234K
CHDN icon
172
Churchill Downs
CHDN
$5.83B
$239K 0.22%
2,660
-340
-11% -$32.3K
ITRI icon
173
Itron
ITRI
$3.79B
$238K 0.22%
2,660
-340
-11% -$32.7K
MASI
174
DELISTED
Masimo
MASI
$238K 0.22%
+1,340
New +$210K
ULTA icon
175
Ulta Beauty
ULTA
$21.2B
$238K 0.22%
455
-45
-9% -$28.6K
5 6
7
8 9

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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.