We are live on
!
Find out more
CI
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
(-21%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-26.43%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
247
New
10
Increased
–
Reduced
50
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$659K |
| 2 |
Napco Security Technologies
NSSC
|
+$421K |
| 3 |
Agilent Technologies
A
|
+$359K |
| 4 |
Sun Life Financial
SLF
|
+$345K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Finance of America Companies
FOA
|
+$1.79M |
| 2 |
Eli Lilly
LLY
|
+$1.43M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$1.33M |
| 4 |
Atlas Energy Solutions
AESI
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
Eli Lilly
LLY
$1.07T
| $204K | 0.19% |
190
-1,500
| -89% | -$1.43M |
|
202
XPO
XPO
$25B
| $204K | 0.19% |
+1,500
| New | +$204K |
|
203
Brookfield Renewable
BEP
$10B
| $202K | 0.19% |
+7,500
| New | +$213K |
|
204
Canadian Natural Resources
CNQ
$96.9B
| $202K | 0.19% |
5,960
-4,040
| -40% | -$131K |
|
205
Amphastar Pharmaceuticals
AMPH
$825M
| $201K | 0.19% |
+7,500
| New | +$193K |
|
206
Peloton Interactive
PTON
$2.63B
| $148K | 0.14% |
24,000
| – | – |
|
207
Blue Owl Capital
OBDC
$5.35B
| $124K | 0.12% |
10,000
| – | – |
|
|
208
Atlas Energy Solutions
AESI
$1.49B
| – | – |
-115,000
| Closed | -$1.31M |
|
209
Aptiv
APTV
$12B
| – | – |
-2,500
| Closed | -$216K |
|
210
BHP
BHP
$213B
| – | – |
-5,000
| Closed | -$279K |
|
211
Bank of Montreal
BMO
$125B
| – | – |
-2,500
| Closed | -$326K |
|
212
BorgWarner
BWA
$13.2B
| – | – |
-5,002
| Closed | -$220K |
|
213
Costco
COST
$415B
| – | – |
-500
| Closed | -$463K |
|
|
214
DiaMedica Therapeutics
DMAC
$363M
| – | – |
-132,500
| Closed | -$910K |
|
215
Doximity
DOCS
$3.67B
| – | – |
-4,000
| Closed | -$293K |
|
216
Enbridge
ENB
$124B
| – | – |
-5,000
| Closed | -$252K |
|
217
F5
FFIV
$22.1B
| – | – |
-700
| Closed | -$226K |
|
218
Fluor
FLR
$7.29B
| – | – |
-5,000
| Closed | -$210K |
|
|
219
Finance of America Companies
FOA
$204M
| – | – |
-80,000
| Closed | -$1.79M |
|
|
TDAY
220
USA Today Co
TDAY
$1.23B
| – | – |
-72,500
| Closed | -$299K |
|
221
SPDR Gold Trust
GLD
$131B
| – | – |
-1,000
| Closed | -$355K |
|
222
Generac Holdings
GNRC
$11.9B
| – | – |
-1,200
| Closed | -$201K |
|
223
Garrett Motion
GTX
$5.9B
| – | – |
-10,000
| Closed | -$136K |
|
224
Honda
HMC
$36.5B
| – | – |
-7,000
| Closed | -$216K |
|
225
H&R Block
HRB
$5.18B
| – | – |
-4,000
| Closed | -$202K |
|
Similar funds
WUW
CLIP
HGP
FMI
CWM
TFA
RTC
EWL
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.