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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
Cap. Flow
-$43.8M
Cap. Flow %
-32.73%
Top 10 Hldgs %
15.54%
Holding
327
New
19
Increased
7
Reduced
45
Closed
90

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$1.41M
2
EXE
Expand Energy Corp
EXE
+$1.25M
3
NFLX icon
Netflix
NFLX
+$946K
4
LLY icon
Eli Lilly
LLY
+$744K
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$719K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.34M
2
TT icon
Trane Technologies
TT
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.22M
4
MIR icon
Mirion Technologies
MIR
+$1.08M
5
GOOG icon
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
LITE icon
201
Lumentum
LITE
$59.4B
$244K 0.18%
+1,500
New +$187K
INFY icon
202
Infosys
INFY
$45B
$244K 0.18%
15,000
– –
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.9T
$244K 0.18%
1,000
-5,000
-83% -$1.05M
WDAY icon
204
Workday
WDAY
$33.4B
$241K 0.18%
1,000
– –
TD icon
205
Toronto Dominion Bank
TD
$198B
$240K 0.18%
3,000
– –
FLS icon
206
Flowserve
FLS
$9.25B
$239K 0.18%
4,500
– –
TME icon
207
Tencent Music
TME
$14.5B
$233K 0.17%
10,000
– –
MIR icon
208
Mirion Technologies
MIR
$4.05B
$233K 0.17%
10,000
-50,000
-83% -$1.08M
Z icon
209
Zillow
Z
$7.04B
$231K 0.17%
3,000
– –
CWT icon
210
California Water Service
CWT
$3.04B
$229K 0.17%
5,000
– –
ZEUS
211
DELISTED
Olympic Steel
ZEUS
$228K 0.17%
7,500
-500
-6% -$16.4K
FFIV icon
212
F5
FFIV
$22.1B
$226K 0.17%
700
– –
MASI
213
DELISTED
Masimo
MASI
$221K 0.17%
1,500
– –
BWA icon
214
BorgWarner
BWA
$13.2B
$220K 0.16%
+5,002
New +$200K
SPXU icon
215
ProShares UltraPro Short S&P 500
SPXU
$436M
$216K 0.16%
+4,000
New +$244K
PTON icon
216
Peloton Interactive
PTON
$2.63B
$216K 0.16%
24,000
-1,000
-4% -$7.44K
HMC icon
217
Honda
HMC
$36.5B
$216K 0.16%
7,000
-3,000
-30% -$97.9K
APTV icon
218
Aptiv
APTV
$12B
$216K 0.16%
2,500
-500
-17% -$37.7K
RRX icon
219
Regal Rexnord
RRX
$14.2B
$215K 0.16%
1,500
-2,250
-60% -$332K
NET icon
220
Cloudflare
NET
$93B
$215K 0.16%
+1,000
New +$204K
FLR icon
221
Fluor
FLR
$7.29B
$210K 0.16%
5,000
– –
ZS icon
222
Zscaler
ZS
$23B
$210K 0.16%
700
– –
ZM icon
223
Zoom
ZM
$25.8B
$206K 0.15%
2,500
-1,500
-38% -$117K
HRB icon
224
H&R Block
HRB
$5.18B
$202K 0.15%
4,000
– –
GNRC icon
225
Generac Holdings
GNRC
$11.9B
$201K 0.15%
+1,200
New +$210K
7 8
9
10 11

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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.