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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
+7.95%
1 Year Est. Return
+31.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$35.9M
(-21%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
327
New
19
Increased
7
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$1.41M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$1.25M |
| 3 |
Netflix
NFLX
|
+$946K |
| 4 |
Eli Lilly
LLY
|
+$744K |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$3.34M |
| 2 |
Trane Technologies
TT
|
+$1.92M |
| 3 |
Amazon
AMZN
|
+$1.22M |
| 4 |
Mirion Technologies
MIR
|
+$1.08M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.14% |
| 2 | Industrials | 22.26% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$26.3B
| $348K | 0.26% |
2,500
-3,000
| -55% | -$424K |
|
152
Arcosa
ACA
$7.12B
| $347K | 0.26% |
3,700
| – | – |
|
153
BP
BP
$113B
| $345K | 0.26% |
10,000
| – | – |
|
154
PACCAR
PCAR
$69.6B
| $344K | 0.26% |
3,500
| – | – |
|
155
Tractor Supply
TSCO
$16.3B
| $341K | 0.25% |
6,000
| – | – |
|
156
Nucor
NUE
$56.4B
| $339K | 0.25% |
2,500
| – | – |
|
157
Marvell Technology
MRVL
$174B
| $336K | 0.25% |
4,000
| – | – |
|
158
Bank of Montreal
BMO
$125B
| $326K | 0.24% |
2,500
| – | – |
|
159
Scotiabank
BNS
$106B
| $323K | 0.24% |
5,000
| – | – |
|
160
Sociedad Química y Minera de Chile
SQM
$19.6B
| $322K | 0.24% |
7,500
-500
| -6% | -$20.8K |
|
161
Natera
NTRA
$37.5B
| $322K | 0.24% |
2,000
| – | – |
|
162
AGCO
AGCO
$8.78B
| $321K | 0.24% |
3,000
| – | – |
|
163
CNX Resources
CNX
$4.85B
| $321K | 0.24% |
10,000
| – | – |
|
164
Expedia Group
EXPE
$31.2B
| $321K | 0.24% |
1,500
-500
| -25% | -$100K |
|
165
Veralto
VLTO
$22.6B
| $320K | 0.24% |
3,000
| – | – |
|
166
Canadian Natural Resources
CNQ
$96.9B
| $320K | 0.24% |
10,000
-9,900
| -50% | -$310K |
|
167
Edwards Lifesciences
EW
$47.6B
| $311K | 0.23% |
4,000
| – | – |
|
168
Mettler-Toledo International
MTD
$26.8B
| $307K | 0.23% |
250
| – | – |
|
169
ICICI Bank
IBN
$106B
| $302K | 0.23% |
10,000
| – | – |
|
170
NextEra Energy
NEE
$187B
| $302K | 0.23% |
4,000
-7,000
| -64% | -$511K |
|
171
Western Digital
WDC
$179B
| $300K | 0.22% |
+2,500
| New | +$204K |
|
|
TDAY
172
USA Today Co
TDAY
$1.23B
| $299K | 0.22% |
72,500
-27,500
| -28% | -$110K |
|
173
Federal Signal
FSS
$7.25B
| $297K | 0.22% |
2,500
| – | – |
|
174
Danaher
DHR
$135B
| $297K | 0.22% |
1,500
| – | – |
|
175
Zebra Technologies
ZBRA
$12.4B
| $297K | 0.22% |
1,000
| – | – |
|
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Corient IA's Q3 2025 Portfolio in Review
As of Q3 2025, Corient IA held 327 positions worth $134M, down 21% from $170M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Corient IA withdrew a net $43.8M in Q3 2025, closing 90 positions and reducing 45 holdings. Its most notable exit was Vertiv, an estimated $3.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Corient IA opened a new position in Atlas Energy Solutions worth $1.31M.
- Corient IA's largest Q3 2025 buy was Atlas Energy Solutions: 115,000 shares worth $1.31M.
- Corient IA added most to Netflix in Q3 2025, an estimated $946K increase.
- Corient IA's biggest Q3 2025 reduction was Trane Technologies, cutting an estimated $1.92M.
- Corient IA fully exited Vertiv in Q3 2025, selling an estimated $3.34M.
- Corient IA's ten largest holdings make up 16% of its $134M portfolio in Q3 2025.
- Corient IA opened 19 new positions and closed 90 in Q3 2025.
- Corient IA's portfolio value fell 21% quarter-over-quarter to $134M.
Based on Corient IA's 13F filing for Q3 2025, filed 12 Nov 2025.