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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
(-21%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
327
New
19
Increased
7
Reduced
45
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$1.41M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$1.25M |
| 3 |
Netflix
NFLX
|
+$946K |
| 4 |
Eli Lilly
LLY
|
+$744K |
| 5 |
DiaMedica Therapeutics
DMAC
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$3.34M |
| 2 |
Trane Technologies
TT
|
+$1.92M |
| 3 |
Amazon
AMZN
|
+$1.22M |
| 4 |
Mirion Technologies
MIR
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$282B
| $2.88M | 2.15% |
23,980
+7,750
| +48% | +$946K |
|
2
Howmet Aerospace
HWM
$110B
| $2.75M | 2.05% |
14,000
-2,000
| -13% | -$365K |
|
3
NVIDIA
NVDA
$4.99T
| $2.33M | 1.74% |
12,500
| – | – |
|
4
Palo Alto Networks
PANW
$274B
| $2.2M | 1.64% |
10,800
| – | – |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $1.93M | 1.44% |
4,000
| – | – |
|
6
ASML
ASML
$694B
| $1.89M | 1.41% |
1,953
-362
| -16% | -$285K |
|
7
Palantir
PLTR
$321B
| $1.82M | 1.36% |
10,000
| – | – |
|
8
Finance of America Companies
FOA
$209M
| $1.79M | 1.34% |
80,000
+24,500
| +44% | +$612K |
|
9
Ferrari
RACE
$65.2B
| $1.7M | 1.27% |
3,500
| – | – |
|
|
EMBJ
10
Embraer S.A. ADS
EMBJ
$11.5B
| $1.51M | 1.13% |
25,000
| – | – |
|
11
Walmart Inc
WMT
$882B
| $1.39M | 1.04% |
13,500
| – | – |
|
12
Intuitive Surgical
ISRG
$126B
| $1.36M | 1.02% |
3,050
| – | – |
|
13
Shopify
SHOP
$160B
| $1.34M | 1% |
9,000
| – | – |
|
14
Tesla
TSLA
$1.44T
| $1.33M | 1% |
3,000
| – | – |
|
|
EXE
15
Expand Energy Corp
EXE
$20.9B
| $1.33M | 0.99% |
+12,500
| New | +$1.25M |
|
16
Broadcom
AVGO
$1.83T
| $1.32M | 0.99% |
4,000
| – | – |
|
|
17
Atlas Energy Solutions
AESI
$1.76B
| $1.31M | 0.98% |
+115,000
| New | +$1.41M |
|
18
Microsoft
MSFT
$2.97T
| $1.29M | 0.97% |
2,500
-1,000
| -29% | -$510K |
|
|
19
Eli Lilly
LLY
$1.03T
| $1.29M | 0.96% |
1,690
+1,000
| +145% | +$744K |
|
20
Linde
LIN
$235B
| $1.19M | 0.89% |
2,500
+150
| +6% | +$71K |
|
21
Casey's General Stores
CASY
$32.1B
| $1.18M | 0.88% |
2,092
| – | – |
|
|
22
Trane Technologies
TT
$104B
| $1.14M | 0.85% |
2,700
-4,486
| -62% | -$1.92M |
|
23
Curtiss-Wright
CW
$26.4B
| $1.09M | 0.81% |
2,000
| – | – |
|
|
AXON
24
Axon Enterprise
AXON
$42.6B
| $1.08M | 0.8% |
1,500
| – | – |
|
25
Check Point Software Technologies
CHKP
$13.6B
| $1.03M | 0.77% |
5,000
| – | – |
|
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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.