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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
+2.34%
1 Year Est. Return
+31.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$27.6M
Cap. Flow
-$28.1M
Cap. Flow %
-26.43%
Top 10 Hldgs %
16.98%
Holding
247
New
10
Increased
–
Reduced
50
Closed
40

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$659K
2
NSSC icon
Napco Security Technologies
NSSC
+$421K
3
A icon
Agilent Technologies
A
+$359K
4
SLF icon
Sun Life Financial
SLF
+$345K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$216K

Top Sells

Rank Stock Value
1
FOA icon
Finance of America Companies
FOA
+$1.79M
2
LLY icon
Eli Lilly
LLY
+$1.43M
3
EXE
Expand Energy Corp
EXE
+$1.33M
4
AESI icon
Atlas Energy Solutions
AESI
+$1.31M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$910K

Sector Composition

Rank Sector Weight
1 Industrials 26.53%
2 Technology 26.25%
3 Consumer Discretionary 12.9%
4 Healthcare 11.69%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
176
Liberty Media Series C
FWONK
$24.3B
$246K 0.23%
2,500
– –
CP icon
177
Canadian Pacific Kansas City
CP
$82B
$244K 0.23%
3,320
-1,680
-34% -$124K
ZBRA icon
178
Zebra Technologies
ZBRA
$12.4B
$243K 0.23%
1,000
– –
WMB icon
179
Williams Companies
WMB
$90.5B
$240K 0.23%
4,000
– –
MWA icon
180
Mueller Water Products
MWA
$3.92B
$238K 0.22%
10,000
– –
NVO
181
Novo Nordisk
NVO
$216B
$236K 0.22%
4,630
-2,370
-34% -$121K
SHEL icon
182
Shell
SHEL
$245B
$235K 0.22%
3,200
-1,800
-36% -$133K
ALC icon
183
Alcon
ALC
$33.1B
$235K 0.22%
2,980
-2,020
-40% -$156K
MIR icon
184
Mirion Technologies
MIR
$4.05B
$234K 0.22%
10,000
– –
RDY icon
185
Dr. Reddy's Laboratories
RDY
$9.82B
$232K 0.22%
16,540
-8,460
-34% -$119K
TAK icon
186
Takeda Pharmaceutical
TAK
$55.1B
$232K 0.22%
14,880
-10,120
-40% -$145K
RMBS icon
187
Rambus
RMBS
$10.4B
$230K 0.22%
2,500
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$121B
$227K 0.21%
+500
New +$216K
YETI icon
189
Yeti Holdings
YETI
$3.82B
$221K 0.21%
+5,000
New +$192K
BABA icon
190
Alibaba
BABA
$269B
$220K 0.21%
1,500
-1,000
-40% -$163K
BNS icon
191
Scotiabank
BNS
$106B
$220K 0.21%
2,980
-2,020
-40% -$137K
ROKU icon
192
Roku
ROKU
$21.1B
$217K 0.2%
2,000
– –
CWT icon
193
California Water Service
CWT
$3.04B
$217K 0.2%
5,000
– –
ZM icon
194
Zoom
ZM
$25.8B
$216K 0.2%
2,500
– –
EAT icon
195
Brinker International
EAT
$8.02B
$215K 0.2%
+1,500
New +$196K
WDAY icon
196
Workday
WDAY
$33.4B
$215K 0.2%
1,000
– –
RRX icon
197
Regal Rexnord
RRX
$14.2B
$210K 0.2%
1,500
– –
CRSP icon
198
CRISPR Therapeutics
CRSP
$4.58B
$210K 0.2%
4,000
– –
BP icon
199
BP
BP
$113B
$207K 0.19%
5,960
-4,040
-40% -$142K
Z icon
200
Zillow
Z
$7.04B
$205K 0.19%
3,000
– –
6 7
8
9 10

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Corient IA's Q4 2025 Portfolio in Review

As of Q4 2025, Corient IA held 247 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Corient IA withdrew a net $28.1M in Q4 2025, closing 40 positions and reducing 50 holdings. Its most notable exit was Finance of America Companies, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Corient IA opened a new position in Brookfield Asset Management worth $642K.

  • Corient IA's largest Q4 2025 buy was Brookfield Asset Management: 12,260 shares worth $642K.
  • Corient IA's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $1.43M.
  • Corient IA fully exited Finance of America Companies in Q4 2025, selling an estimated $1.79M.
  • Corient IA's ten largest holdings make up 17% of its $106M portfolio in Q4 2025.
  • Corient IA opened 10 new positions and closed 40 in Q4 2025.
  • Corient IA's portfolio value fell 21% quarter-over-quarter to $106M.

Based on Corient IA's 13F filing for Q4 2025, filed 13 Feb 2026.