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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
(+0.06%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
287
New
80
Increased
4
Reduced
162
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.87M |
| 2 |
New York Times
NYT
|
+$1.03M |
| 3 |
Palo Alto Networks
PANW
|
+$728K |
| 4 |
Lam Research
LRCX
|
+$615K |
| 5 |
Tower Semiconductor
TSEM
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$1.47M |
| 2 |
Howmet Aerospace
HWM
|
+$632K |
| 3 |
REVG
REV Group
REVG
|
+$608K |
| 4 |
Blue Owl Capital
OWL
|
+$448K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
California Water Service
CWT
$3.05B
| $201K | 0.19% |
4,440
-560
| -11% | -$25.1K |
|
202
Thermo Fisher Scientific
TMO
$192B
| $197K | 0.18% |
400
-100
| -20% | -$54.3K |
|
203
Vertex Pharmaceuticals
VRTX
$123B
| $196K | 0.18% |
440
-60
| -12% | -$28K |
|
204
Rambus
RMBS
$11.3B
| $192K | 0.18% |
2,230
-270
| -11% | -$26.9K |
|
205
Brinker International
EAT
$8.19B
| $191K | 0.18% |
1,340
-160
| -11% | -$24.4K |
|
206
Liberty Media Series C
FWONK
$24.5B
| $190K | 0.18% |
2,230
-270
| -11% | -$23.6K |
|
207
Generac Holdings
GNRC
$12.6B
| $189K | 0.18% |
+970
| New | +$186K |
|
208
Smith & Nephew
SNN
$12.7B
| $189K | 0.18% |
+5,960
| New | +$203K |
|
209
SM Energy
SM
$7.7B
| $189K | 0.18% |
+6,060
| New | +$138K |
|
210
Fluor
FLR
$6.97B
| $188K | 0.18% |
+4,040
| New | +$188K |
|
211
Alibaba
BABA
$284B
| $188K | 0.18% |
1,500
| – | – |
|
212
Zebra Technologies
ZBRA
$12.5B
| $186K | 0.17% |
890
-110
| -11% | -$25.8K |
|
213
Cloudflare
NET
$97.6B
| $184K | 0.17% |
+890
| New | +$170K |
|
214
Abbott
ABT
$177B
| $183K | 0.17% |
1,780
-220
| -11% | -$24.8K |
|
215
F5
FFIV
$23.3B
| $182K | 0.17% |
+630
| New | +$175K |
|
216
WD-40
WDFC
$3.16B
| $182K | 0.17% |
+890
| New | +$199K |
|
217
Automatic Data Processing
ADP
$101B
| $181K | 0.17% |
890
-110
| -11% | -$25.2K |
|
218
Zoom
ZM
$26.4B
| $179K | 0.17% |
2,230
-270
| -11% | -$22.6K |
|
219
Essential Utilities
WTRG
$11.1B
| $179K | 0.17% |
+4,440
| New | +$175K |
|
220
Equinix
EQIX
$102B
| $176K | 0.17% |
+180
| New | +$160K |
|
221
Tootsie Roll Industries
TR
$2.91B
| $176K | 0.17% |
+4,116
| New | +$161K |
|
|
BLD
222
DELISTED
TopBuild
BLD
| $176K | 0.17% |
+500
| New | +$224K |
|
223
Enbridge
ENB
$121B
| $173K | 0.16% |
+3,200
| New | +$163K |
|
224
ICICI Bank
IBN
$109B
| $171K | 0.16% |
+6,620
| New | +$194K |
|
|
NVO
225
Novo Nordisk
NVO
$220B
| $170K | 0.16% |
4,630
| – | – |
|
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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.