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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 | |
|---|---|---|---|---|---|---|---|
226
Sanofi
SNY
$100B
| $90.4K | 0.08% |
2,120
-4,270
| -67% | -$191K |
2025 Q1
5 quarters
|
|
227
Trex
TREX
$5.13B
| $89.1K | 0.08% |
1,780
| – | – |
2026 Q1
1 quarter
|
|
228
SAP
SAP
$275B
| $87.8K | 0.08% |
570
-1,090
| -66% | -$186K |
2025 Q1
5 quarters
|
|
229
Bank of Montreal
BMO
$118B
| $86.6K | 0.08% |
490
-1,010
| -67% | -$159K |
2026 Q1
1 quarter
|
|
230
Novo Nordisk
NVO
$172B
| $83.9K | 0.08% |
1,750
-2,880
| -62% | -$124K |
2025 Q1
5 quarters
|
|
231
Shell
SHEL
$307B
| $83K | 0.08% |
1,070
-2,130
| -67% | -$184K |
2025 Q1
5 quarters
|
|
232
BHP
BHP
$198B
| $82.5K | 0.08% |
990
-1,990
| -67% | -$165K |
2026 Q1
1 quarter
|
|
233
Dr. Reddy's Laboratories
RDY
$11B
| $79.7K | 0.07% |
5,500
-11,040
| -67% | -$149K |
2025 Q1
5 quarters
|
|
234
Toronto Dominion Bank
TD
$203B
| $77.7K | 0.07% |
640
-1,150
| -64% | -$126K |
2026 Q1
1 quarter
|
|
235
Shake Shack
SHAK
$2.63B
| $75.1K | 0.07% |
1,340
| – | – |
2026 Q1
1 quarter
|
|
236
BP
BP
$132B
| $73.2K | 0.07% |
1,980
-3,980
| -67% | -$175K |
2025 Q1
5 quarters
|
|
237
ICICI Bank
IBN
$106B
| $72.3K | 0.07% |
2,490
-4,130
| -62% | -$112K |
2026 Q1
1 quarter
|
|
238
Yeti Holdings
YETI
$3.12B
| $71.4K | 0.07% |
1,440
-3,000
| -68% | -$130K |
2025 Q4
2 quarters
|
|
239
Sony
SONY
$152B
| $69.4K | 0.06% |
+3,460
| New | +$72.9K |
2026 Q2
0 quarters
|
|
240
CAE Inc
CAE
$8.05B
| $66.7K | 0.06% |
2,660
| – | – |
2026 Q1
1 quarter
|
|
241
Zscaler
ZS
$41.6B
| $60.7K | 0.06% |
430
-200
| -32% | -$27.9K |
2026 Q1
1 quarter
|
|
242
Broadridge
BR
$20.7B
| $60.3K | 0.06% |
440
| – | – |
2026 Q1
1 quarter
|
|
243
Enbridge
ENB
$107B
| $58K | 0.05% |
1,070
-2,130
| -67% | -$117K |
2026 Q1
1 quarter
|
|
244
PayPal
PYPL
$48.8B
| $43.2K | 0.04% |
1,000
-780
| -44% | -$35.5K |
2026 Q1
1 quarter
|
|
245
Coca-Cola Femsa
KOF
$24.8B
| $36.1K | 0.03% |
+340
| New | +$35.6K |
2026 Q2
0 quarters
|
|
246
Versigent PLC
VGNT
$2.93B
| $31.2K | 0.03% |
+743
| New | +$29.6K |
2026 Q2
0 quarters
|
|
247
iShares Global Clean Energy ETF
ICLN
$2.05B
| $30.7K | 0.03% |
+1,500
| New | +$31.1K |
2026 Q2
0 quarters
|
|
248
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $7.71K | 0.01% |
100
-1,900
| -95% | -$139K |
2026 Q1
1 quarter
|
|
249
Noble Corp
NE
$7.61B
| $5.82K | 0.01% |
156
-310
| -67% | -$14.8K |
2026 Q1
1 quarter
|
|
250
Abbott
ABT
$179B
| – | – |
-1,780
| Closed | -$183K | – |
|
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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.