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Corient IA Portfolio holdings

AUM $108M
1-Year Est. Return 47.84%
This Fund
S&P 500
This Quarter Est. Return
+29.53%
1 Year Est. Return
+47.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.07M
Cap. Flow
-$15.1M
Cap. Flow %
-13.95%
Top 10 Hldgs %
20.15%
Holding
292
New
13
Increased
11
Reduced
59
Closed
43

Top Buys

Rank Stock Value
1
FOA icon
Finance of America Companies
FOA
+$1.71M
2
LLY icon
Eli Lilly
LLY
+$1.02M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$893K
4
ASH icon
Ashland
ASH
+$871K
5
COST icon
Costco
COST
+$747K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.79M
2
PANW icon
Palo Alto Networks
PANW
+$1.65M
3
WMT icon
Walmart Inc
WMT
+$1.49M
4
NYT icon
New York Times
NYT
+$1.16M
5
ASML icon
ASML
ASML
+$541K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Industrials 27.14%
3 Consumer Discretionary 10.76%
4 Healthcare 10.04%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$104B
$3.04M 2.8%
11,290
– –
PANW icon
2
Palo Alto Networks
PANW
$272B
$2.7M 2.49%
7,910
-7,224
-48% -$1.65M
FOA icon
3
Finance of America Companies
FOA
$158M
$2.52M 2.32%
91,500
+84,000
+1,120% +$1.71M
AMD icon
4
Advanced Micro Devices
AMD
$773B
$2.35M 2.17%
4,045
– –
NVDA icon
5
NVIDIA
NVDA
$5.58T
$2.26M 2.08%
11,280
+500
+5% +$103K
ASML icon
6
ASML
ASML
$658B
$2.21M 2.04%
1,113
-340
-23% -$541K
LLY icon
7
Eli Lilly
LLY
$1.02T
$2M 1.85%
1,670
+1,000
+149% +$1.02M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$1.82M 1.67%
5,140
+2,500
+95% +$893K
CASY icon
9
Casey's General Stores
CASY
$28.1B
$1.49M 1.37%
1,872
– –
AMAT icon
10
Applied Materials
AMAT
$362B
$1.47M 1.35%
2,030
– –
AVGO icon
11
Broadcom
AVGO
$1.69T
$1.37M 1.26%
3,620
+400
+12% +$160K
WDC icon
12
Western Digital
WDC
$168B
$1.3M 1.2%
2,030
– –
JBL icon
13
Jabil
JBL
$32.5B
$1.24M 1.14%
3,220
– –
CW icon
14
Curtiss-Wright
CW
$20.9B
$1.23M 1.13%
1,620
– –
MSFT icon
15
Microsoft
MSFT
$3.72T
$1.21M 1.12%
3,250
+1,020
+46% +$413K
AMZN icon
16
Amazon
AMZN
$2.78T
$1.18M 1.09%
4,970
+1,750
+54% +$439K
PWR icon
17
Quanta Services
PWR
$93.6B
$1.17M 1.08%
1,620
– –
PH icon
18
Parker-Hannifin
PH
$122B
$1.14M 1.05%
1,161
+500
+76% +$458K
TT icon
19
Trane Technologies
TT
$98.5B
$1.08M 0.99%
2,190
– –
LITE icon
20
Lumentum
LITE
$79B
$1.05M 0.97%
1,220
– –
TSEM icon
21
Tower Semiconductor
TSEM
$25.1B
$1.04M 0.96%
4,000
– –
GLW icon
22
Corning
GLW
$131B
$1.03M 0.95%
4,040
– –
TSLA icon
23
Tesla
TSLA
$1.39T
$1.02M 0.94%
2,420
– –
ASH icon
24
Ashland
ASH
$3.36B
$988K 0.91%
+15,000
New +$871K
ABBV icon
25
AbbVie
ABBV
$454B
$976K 0.9%
3,877
– –
1
2 3 4 5

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BCM
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GC
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SI
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UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
YAIA
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PFO
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UFA
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Corient IA's Q2 2026 Portfolio in Review

As of Q2 2026, Corient IA held 292 positions worth $108M, up 1.9% from $106M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Corient IA withdrew a net $15.1M in Q2 2026, closing 43 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Corient IA opened a new position in Ashland worth $988K.

  • Corient IA's largest Q2 2026 buy was Ashland: 15,000 shares worth $988K.
  • Corient IA added most to Finance of America Companies in Q2 2026, an estimated $1.71M increase.
  • Corient IA's biggest Q2 2026 reduction was Palo Alto Networks, cutting an estimated $1.65M.
  • Corient IA fully exited State Street SPDR S&P 500 ETF Trust in Q2 2026, selling an estimated $1.79M.
  • Corient IA's ten largest holdings make up 20% of its $108M portfolio in Q2 2026.
  • Corient IA opened 13 new positions and closed 43 in Q2 2026.
  • Corient IA's portfolio value rose 1.9% quarter-over-quarter to $108M.

Based on Corient IA's 13F filing for Q2 2026, filed 12 Aug 2026.