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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
-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 | |
|---|---|---|---|---|---|---|
151
Royal Bank of Canada
RY
$291B
| $338K | 0.24% |
+3,000
| New | +$353K |
|
152
BP
BP
$113B
| $338K | 0.24% |
+10,000
| New | +$326K |
|
153
Expedia Group
EXPE
$31.2B
| $336K | 0.24% |
+2,000
| New | +$364K |
|
154
Vale
VALE
$62.9B
| $334K | 0.24% |
+33,500
| New | +$317K |
|
155
Churchill Downs
CHDN
$6.03B
| $333K | 0.24% |
+3,000
| New | +$359K |
|
156
Tractor Supply
TSCO
$16.3B
| $331K | 0.23% |
+6,000
| New | +$328K |
|
157
Dr. Reddy's Laboratories
RDY
$9.82B
| $330K | 0.23% |
+25,000
| New | +$345K |
|
158
UFP Industries
UFPI
$4.97B
| $321K | 0.23% |
+3,000
| New | +$335K |
|
159
Edwards Lifesciences
EW
$47.6B
| $319K | 0.23% |
+4,400
| New | +$315K |
|
160
Sociedad Química y Minera de Chile
SQM
$19.6B
| $318K | 0.23% |
+8,000
| New | +$321K |
|
161
Regeneron Pharmaceuticals
REGN
$68.8B
| $317K | 0.23% |
+500
| New | +$344K |
|
162
First Solar
FSLR
$21.8B
| $316K | 0.22% |
+2,500
| New | +$390K |
|
|
REVG
163
DELISTED
REV Group
REVG
| $316K | 0.22% |
+10,000
| New | +$324K |
|
164
ICICI Bank
IBN
$106B
| $315K | 0.22% |
+10,000
| New | +$290K |
|
165
CNX Resources
CNX
$4.85B
| $315K | 0.22% |
+10,000
| New | +$301K |
|
166
nVent Electric
NVT
$24.5B
| $315K | 0.22% |
+6,000
| New | +$379K |
|
167
Itron
ITRI
$3.73B
| $314K | 0.22% |
+3,000
| New | +$314K |
|
168
L3Harris
LHX
$55.9B
| $314K | 0.22% |
+1,500
| New | +$314K |
|
169
CF Industries
CF
$19.2B
| $313K | 0.22% |
+4,000
| New | +$336K |
|
170
Amgen
AMGN
$203B
| $312K | 0.22% |
+1,000
| New | +$295K |
|
171
Danaher
DHR
$135B
| $308K | 0.22% |
+1,500
| New | +$327K |
|
172
Automatic Data Processing
ADP
$100B
| $306K | 0.22% |
+1,000
| New | +$302K |
|
173
CDW
CDW
$17.1B
| $304K | 0.22% |
+1,898
| New | +$345K |
|
174
Labcorp
LH
$24.3B
| $303K | 0.22% |
+1,300
| New | +$315K |
|
175
Jacobs Solutions
J
$15.9B
| $302K | 0.21% |
+2,525
| New | +$325K |
|
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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.