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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
XPO icon
176
XPO
XPO
$25B
$237K 0.22%
1,220
-280
-19% -$50.2K
BX icon
177
Blackstone
BX
$152B
$233K 0.22%
2,030
-470
-19% -$61.1K
NXPI icon
178
NXP Semiconductors
NXPI
$68.8B
$232K 0.22%
1,180
– –
A icon
179
Agilent Technologies
A
$37.9B
$231K 0.22%
2,030
-470
-19% -$59.6K
DHR icon
180
Danaher
DHR
$124B
$231K 0.22%
1,220
-280
-19% -$59.6K
RDY icon
181
Dr. Reddy's Laboratories
RDY
$10.5B
$229K 0.22%
16,540
– –
VMC icon
182
Vulcan Materials
VMC
$36B
$229K 0.22%
840
-110
-12% -$32.4K
ALC icon
183
Alcon
ALC
$33.5B
$225K 0.21%
2,980
– –
UFPI icon
184
UFP Industries
UFPI
$4.76B
$223K 0.21%
2,420
-580
-19% -$58.6K
OLLI icon
185
Ollie's Bargain Outlet
OLLI
$3.98B
$223K 0.21%
2,420
-580
-19% -$62.6K
TSCO icon
186
Tractor Supply
TSCO
$15.5B
$220K 0.21%
4,850
-1,150
-19% -$58.6K
BEP icon
187
Brookfield Renewable
BEP
$9.67B
$218K 0.2%
6,670
-830
-11% -$25K
BHP icon
188
BHP
BHP
$210B
$217K 0.2%
+2,980
New +$211K
ADBE icon
189
Adobe
ADBE
$91.6B
$216K 0.2%
890
-110
-11% -$30.5K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$216K 0.2%
+4,000
New +$224K
VLTO icon
191
Veralto
VLTO
$22.3B
$216K 0.2%
2,440
-560
-19% -$53.2K
CPRT icon
192
Copart
CPRT
$25.1B
$214K 0.2%
6,460
-1,540
-19% -$57.9K
TDG icon
193
TransDigm Group
TDG
$67.5B
$209K 0.2%
180
-20
-10% -$26.2K
LDOS icon
194
Leidos
LDOS
$13.3B
$208K 0.2%
1,340
-160
-11% -$28.7K
BNS icon
195
Scotiabank
BNS
$106B
$207K 0.19%
2,980
– –
QRVO icon
196
Qorvo
QRVO
$7.81B
$206K 0.19%
2,660
-340
-11% -$27.5K
AAPL icon
197
Apple
AAPL
$4.8T
$206K 0.19%
810
-190
-19% -$49.4K
OTIS icon
198
Otis Worldwide
OTIS
$27.8B
$205K 0.19%
2,660
-340
-11% -$29.7K
BMO icon
199
Bank of Montreal
BMO
$125B
$203K 0.19%
+1,500
New +$208K
DXCM icon
200
DexCom
DXCM
$28.8B
$202K 0.19%
3,220
-780
-20% -$54.3K
6 7
8
9 10

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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.