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Corient IA Portfolio holdings
AUM
$108M
Turnover
19.18%
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
(+1.9%)
Cap. Flow
-$15.1M
Cap. Flow % of AUM
Cap. Flow %
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
292
New
13
Increased
11
Reduced
59
Closed
43
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Finance of America Companies
FOA
|
+$1.71M |
| 2 |
Eli Lilly
LLY
|
+$1.02M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$893K |
| 4 |
Ashland
ASH
|
+$871K |
| 5 |
Costco
COST
|
+$747K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 2 |
Palo Alto Networks
PANW
|
+$1.65M |
| 3 |
Walmart Inc
WMT
|
+$1.49M |
| 4 |
New York Times
NYT
|
+$1.16M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Howmet Aerospace
HWM
$87.7B
| $3.04M | 2.8% |
11,290
| – | – |
2025 Q1
5 quarters
|
|
|
2
Palo Alto Networks
PANW
$284B
| $2.7M | 2.49% |
7,910
-7,224
| -48% | -$1.65M |
2025 Q1
5 quarters
|
|
|
3
Finance of America Companies
FOA
$103M
| $2.52M | 2.32% |
91,500
+84,000
| +1,120% | +$1.71M |
2026 Q1
1 quarter
|
|
4
Advanced Micro Devices
AMD
$878B
| $2.35M | 2.17% |
4,045
| – | – |
2025 Q1
5 quarters
|
|
5
NVIDIA
NVDA
$5.24T
| $2.26M | 2.08% |
11,280
+500
| +5% | +$103K |
2025 Q1
5 quarters
|
|
|
6
ASML
ASML
$635B
| $2.21M | 2.04% |
1,113
-340
| -23% | -$541K |
2025 Q1
5 quarters
|
|
|
7
Eli Lilly
LLY
$1.11T
| $2M | 1.85% |
1,670
+1,000
| +149% | +$1.02M |
2025 Q1
5 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.16T
| $1.82M | 1.67% |
5,140
+2,500
| +95% | +$893K |
2025 Q2
4 quarters
|
|
9
Casey's General Stores
CASY
$25.6B
| $1.49M | 1.37% |
1,872
| – | – |
2025 Q1
5 quarters
|
|
10
Applied Materials
AMAT
$328B
| $1.47M | 1.35% |
2,030
| – | – |
2025 Q1
5 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $1.37M | 1.26% |
3,620
+400
| +12% | +$160K |
2025 Q1
5 quarters
|
|
12
Western Digital
WDC
$132B
| $1.3M | 1.2% |
2,030
| – | – |
2025 Q3
3 quarters
|
|
13
Jabil
JBL
$29.6B
| $1.24M | 1.14% |
3,220
| – | – |
2025 Q1
5 quarters
|
|
14
Curtiss-Wright
CW
$18.4B
| $1.23M | 1.13% |
1,620
| – | – |
2025 Q1
5 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $1.21M | 1.12% |
3,250
+1,020
| +46% | +$413K |
2025 Q1
5 quarters
|
|
16
Amazon
AMZN
$2.83T
| $1.18M | 1.09% |
4,970
+1,750
| +54% | +$439K |
2025 Q1
5 quarters
|
|
17
Quanta Services
PWR
$93B
| $1.17M | 1.08% |
1,620
| – | – |
2025 Q1
5 quarters
|
|
18
Parker-Hannifin
PH
$122B
| $1.14M | 1.05% |
1,161
+500
| +76% | +$458K |
2025 Q1
5 quarters
|
|
19
Trane Technologies
TT
$102B
| $1.08M | 0.99% |
2,190
| – | – |
2025 Q1
5 quarters
|
|
20
Lumentum
LITE
$75.6B
| $1.05M | 0.97% |
1,220
| – | – |
2025 Q3
3 quarters
|
|
21
Tower Semiconductor
TSEM
$22.6B
| $1.04M | 0.96% |
4,000
| – | – |
2026 Q1
1 quarter
|
|
22
Corning
GLW
$114B
| $1.03M | 0.95% |
4,040
| – | – |
2025 Q1
5 quarters
|
|
23
Tesla
TSLA
$1.45T
| $1.02M | 0.94% |
2,420
| – | – |
2025 Q1
5 quarters
|
|
|
24
Ashland
ASH
$3.26B
| $988K | 0.91% |
+15,000
| New | +$871K |
2026 Q2
0 quarters
|
|
25
AbbVie
ABBV
$500B
| $976K | 0.9% |
3,877
| – | – |
2025 Q1
5 quarters
|
|
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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.