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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 | |
|---|---|---|---|---|---|---|
176
Brink's
BCO
$5.02B
| $302K | 0.21% |
+3,500
| New | +$317K |
|
177
Nucor
NUE
$56.4B
| $301K | 0.21% |
+2,500
| New | +$322K |
|
178
Airbnb
ABNB
$83.7B
| $299K | 0.21% |
+2,500
| New | +$335K |
|
179
AeroVironment
AVAV
$7.57B
| $298K | 0.21% |
+2,500
| New | +$384K |
|
180
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $296K | 0.21% |
+5,000
| New | +$313K |
|
181
Mettler-Toledo International
MTD
$26.8B
| $295K | 0.21% |
+250
| New | +$319K |
|
182
Zoom
ZM
$25.8B
| $295K | 0.21% |
+4,000
| New | +$319K |
|
|
DAI
183
DELISTED
DAIMLER AG
DAI
| $295K | 0.21% |
+5,000
| New | +$295K |
|
184
Carnival Corporation Ltd
CCL
$36.1B
| $293K | 0.21% |
+15,000
| New | +$357K |
|
185
Weyerhaeuser
WY
$17.3B
| $293K | 0.21% |
+10,000
| New | +$298K |
|
186
Agilent Technologies
A
$39.1B
| $292K | 0.21% |
+2,500
| New | +$337K |
|
187
Veralto
VLTO
$22.6B
| $292K | 0.21% |
+3,000
| New | +$299K |
|
188
Doximity
DOCS
$3.67B
| $290K | 0.21% |
+5,000
| New | +$316K |
|
189
ArcelorMittal
MT
$50.4B
| $289K | 0.21% |
+10,000
| New | +$276K |
|
190
Arcosa
ACA
$7.12B
| $285K | 0.2% |
+3,700
| New | +$339K |
|
191
Smith & Nephew
SNN
$12.9B
| $284K | 0.2% |
+10,000
| New | +$267K |
|
192
Ormat Technologies
ORA
$6.11B
| $283K | 0.2% |
+4,000
| New | +$271K |
|
193
lululemon athletica
LULU
$13B
| $283K | 0.2% |
+1,000
| New | +$367K |
|
194
Natera
NTRA
$37.5B
| $283K | 0.2% |
+2,000
| New | +$321K |
|
195
Zebra Technologies
ZBRA
$12.4B
| $283K | 0.2% |
+1,000
| New | +$342K |
|
196
AGCO
AGCO
$8.78B
| $278K | 0.2% |
+3,000
| New | +$293K |
|
197
TransDigm Group
TDG
$69.2B
| $277K | 0.2% |
+200
| New | +$267K |
|
198
Mastercard
MA
$477B
| $274K | 0.19% |
+500
| New | +$272K |
|
199
Infosys
INFY
$45B
| $274K | 0.19% |
+15,000
| New | +$311K |
|
200
DexCom
DXCM
$27.6B
| $273K | 0.19% |
+4,000
| New | +$326K |
|
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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.