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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 | |
|---|---|---|---|---|---|---|
201
Honda
HMC
$36.5B
| $271K | 0.19% |
+10,000
| New | +$285K |
|
202
ConocoPhillips
COP
$147B
| $268K | 0.19% |
+2,550
| New | +$254K |
|
203
Equinor
EQNR
$95.9B
| $265K | 0.19% |
+10,000
| New | +$242K |
|
204
Visa
V
$677B
| $263K | 0.19% |
+750
| New | +$254K |
|
205
Alcoa
AA
$11.7B
| $261K | 0.19% |
+8,562
| New | +$300K |
|
206
Mueller Water Products
MWA
$3.92B
| $254K | 0.18% |
+10,000
| New | +$251K |
|
|
ZEUS
207
DELISTED
Olympic Steel
ZEUS
| $252K | 0.18% |
+8,000
| New | +$269K |
|
|
MASI
208
DELISTED
Masimo
MASI
| $250K | 0.18% |
+1,500
| New | +$260K |
|
209
Thermo Fisher Scientific
TMO
$211B
| $249K | 0.18% |
+500
| New | +$271K |
|
210
Yeti Holdings
YETI
$3.82B
| $248K | 0.18% |
+7,500
| New | +$272K |
|
211
Marvell Technology
MRVL
$174B
| $246K | 0.18% |
+4,000
| New | +$388K |
|
212
Starbucks
SBUX
$118B
| $245K | 0.17% |
+2,500
| New | +$258K |
|
213
WD-40
WDFC
$3.1B
| $244K | 0.17% |
+1,000
| New | +$236K |
|
214
BHP
BHP
$213B
| $243K | 0.17% |
+5,000
| New | +$249K |
|
215
California Water Service
CWT
$3.04B
| $242K | 0.17% |
+5,000
| New | +$227K |
|
216
Wayfair
W
$11.1B
| $240K | 0.17% |
+7,500
| New | +$312K |
|
217
Williams Companies
WMB
$90.5B
| $239K | 0.17% |
+4,000
| New | +$229K |
|
218
Bank of Montreal
BMO
$125B
| $239K | 0.17% |
+2,500
| New | +$247K |
|
219
POSCO
PKX
$15.8B
| $238K | 0.17% |
+5,000
| New | +$234K |
|
220
Scotiabank
BNS
$106B
| $237K | 0.17% |
+5,000
| New | +$251K |
|
221
Workday
WDAY
$33.4B
| $234K | 0.17% |
+1,000
| New | +$255K |
|
222
Apple
AAPL
$4.89T
| $233K | 0.17% |
+1,050
| New | +$243K |
|
223
Napco Security Technologies
NSSC
$1.28B
| $230K | 0.16% |
+10,000
| New | +$284K |
|
224
Corning
GLW
$126B
| $229K | 0.16% |
+5,000
| New | +$247K |
|
225
Liberty Media Series C
FWONK
$24.3B
| $225K | 0.16% |
+2,500
| New | +$232K |
|
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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.