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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 | |
|---|---|---|---|---|---|---|
|
1
Howmet Aerospace
HWM
$109B
| $2.08M | 1.48% |
+16,000
| New | +$2.03M |
|
|
2
Palo Alto Networks
PANW
$284B
| $1.88M | 1.33% |
+11,000
| New | +$2.03M |
|
|
3
Amazon
AMZN
$2.69T
| $1.71M | 1.22% |
+9,000
| New | +$1.95M |
|
4
Netflix
NFLX
$281B
| $1.54M | 1.09% |
+16,480
| New | +$1.57M |
|
|
5
ASML
ASML
$668B
| $1.53M | 1.09% |
+2,315
| New | +$1.68M |
|
|
6
Intuitive Surgical
ISRG
$125B
| $1.51M | 1.07% |
+3,050
| New | +$1.69M |
|
7
Ferrari
RACE
$65.3B
| $1.5M | 1.06% |
+3,500
| New | +$1.57M |
|
|
CYBR
8
DELISTED
CyberArk
CYBR
| $1.35M | 0.96% |
+4,000
| New | +$1.44M |
|
9
NVIDIA
NVDA
$4.92T
| $1.26M | 0.9% |
+11,650
| New | +$1.48M |
|
10
Trane Technologies
TT
$103B
| $1.21M | 0.86% |
+3,586
| New | +$1.3M |
|
11
Walmart Inc
WMT
$893B
| $1.19M | 0.84% |
+13,500
| New | +$1.27M |
|
|
EMBJ
12
Embraer S.A. ADS
EMBJ
$11.7B
| $1.16M | 0.82% |
+25,000
| New | +$1.11M |
|
13
O'Reilly Automotive
ORLY
$70.1B
| $1.15M | 0.81% |
+12,000
| New | +$1.04M |
|
14
Check Point Software Technologies
CHKP
$14.1B
| $1.14M | 0.81% |
+5,000
| New | +$1.06M |
|
15
Linde
LIN
$237B
| $1.05M | 0.74% |
+2,250
| New | +$1.01M |
|
16
Microsoft
MSFT
$2.99T
| $1.01M | 0.72% |
+2,700
| New | +$1.1M |
|
17
AbbVie
ABBV
$448B
| $915K | 0.65% |
+4,367
| New | +$849K |
|
18
Casey's General Stores
CASY
$32.1B
| $908K | 0.65% |
+2,092
| New | +$858K |
|
19
Shopify
SHOP
$162B
| $859K | 0.61% |
+9,000
| New | +$981K |
|
20
Palantir
PLTR
$323B
| $852K | 0.61% |
+10,100
| New | +$887K |
|
21
On Holding
ONON
$12.5B
| $834K | 0.59% |
+19,000
| New | +$999K |
|
22
Roper Technologies
ROP
$36.6B
| $814K | 0.58% |
+1,380
| New | +$774K |
|
23
American Water Works
AWK
$26.1B
| $811K | 0.58% |
+5,500
| New | +$725K |
|
24
ServiceNow
NOW
$108B
| $796K | 0.57% |
+5,000
| New | +$964K |
|
|
AXON
25
Axon Enterprise
AXON
$42.5B
| $789K | 0.56% |
+1,500
| New | +$878K |
|
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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.