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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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$100B
| $294K | 0.22% |
1,000
| – | – |
|
177
Doximity
DOCS
$3.67B
| $293K | 0.22% |
4,000
-1,000
| -20% | -$65.2K |
|
178
Vulcan Materials
VMC
$36.3B
| $292K | 0.22% |
950
-767
| -45% | -$218K |
|
179
Churchill Downs
CHDN
$6.03B
| $291K | 0.22% |
3,000
| – | – |
|
180
Delta Air Lines
DAL
$55.9B
| $284K | 0.21% |
5,000
| – | – |
|
181
Leidos
LDOS
$14.1B
| $283K | 0.21% |
1,500
| – | – |
|
182
Amgen
AMGN
$203B
| $282K | 0.21% |
1,000
| – | – |
|
183
Old Dominion Freight Line
ODFL
$48.5B
| $282K | 0.21% |
2,000
-2,189
| -52% | -$335K |
|
184
UFP Industries
UFPI
$4.97B
| $280K | 0.21% |
3,000
| – | – |
|
185
BHP
BHP
$213B
| $279K | 0.21% |
5,000
| – | – |
|
186
Otis Worldwide
OTIS
$27.4B
| $274K | 0.2% |
3,000
-1,000
| -25% | -$90.8K |
|
187
Ulta Beauty
ULTA
$20.4B
| $273K | 0.2% |
500
| – | – |
|
188
Qorvo
QRVO
$7.63B
| $273K | 0.2% |
3,000
| – | – |
|
189
DexCom
DXCM
$27.6B
| $269K | 0.2% |
4,000
| – | – |
|
190
Abbott
ABT
$180B
| $268K | 0.2% |
2,000
-1,615
| -45% | -$212K |
|
191
TransDigm Group
TDG
$69.2B
| $264K | 0.2% |
200
| – | – |
|
192
Liberty Media Series C
FWONK
$24.3B
| $261K | 0.2% |
2,500
| – | – |
|
193
Rambus
RMBS
$10.4B
| $261K | 0.19% |
+2,500
| New | +$193K |
|
194
CRISPR Therapeutics
CRSP
$4.58B
| $259K | 0.19% |
4,000
-1,000
| -20% | -$57.4K |
|
195
iRhythm Holdings
IRTC
$3.59B
| $258K | 0.19% |
1,500
| – | – |
|
196
Mueller Water Products
MWA
$3.92B
| $255K | 0.19% |
10,000
| – | – |
|
197
Apple
AAPL
$4.89T
| $255K | 0.19% |
1,000
| – | – |
|
198
Williams Companies
WMB
$90.5B
| $253K | 0.19% |
4,000
| – | – |
|
199
Mueller Industries
MLI
$14.1B
| $253K | 0.19% |
+5,000
| New | +$229K |
|
200
Enbridge
ENB
$124B
| $252K | 0.19% |
5,000
| – | – |
|
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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.