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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
SNY icon
226
Sanofi
SNY
$106B
$90.4K 0.08%
2,120
-4,270
-67% -$191K
TREX icon
227
Trex
TREX
$4.65B
$89.1K 0.08%
1,780
– –
SAP icon
228
SAP
SAP
$248B
$87.8K 0.08%
570
-1,090
-66% -$186K
BMO icon
229
Bank of Montreal
BMO
$122B
$86.6K 0.08%
490
-1,010
-67% -$159K
NVO
230
Novo Nordisk
NVO
$206B
$83.9K 0.08%
1,750
-2,880
-62% -$124K
SHEL icon
231
Shell
SHEL
$266B
$83K 0.08%
1,070
-2,130
-67% -$184K
BHP icon
232
BHP
BHP
$230B
$82.5K 0.08%
990
-1,990
-67% -$165K
RDY icon
233
Dr. Reddy's Laboratories
RDY
$9.97B
$79.7K 0.07%
5,500
-11,040
-67% -$149K
TD icon
234
Toronto Dominion Bank
TD
$199B
$77.7K 0.07%
640
-1,150
-64% -$126K
SHAK icon
235
Shake Shack
SHAK
$2.8B
$75.1K 0.07%
1,340
– –
BP icon
236
BP
BP
$113B
$73.2K 0.07%
1,980
-3,980
-67% -$175K
IBN icon
237
ICICI Bank
IBN
$109B
$72.3K 0.07%
2,490
-4,130
-62% -$112K
YETI icon
238
Yeti Holdings
YETI
$2.98B
$71.4K 0.07%
1,440
-3,000
-68% -$130K
SONY icon
239
Sony
SONY
$143B
$69.4K 0.06%
+3,460
New +$72.9K
CAE icon
240
CAE Inc
CAE
$7.86B
$66.7K 0.06%
2,660
– –
ZS icon
241
Zscaler
ZS
$27.7B
$60.7K 0.06%
430
-200
-32% -$27.9K
BR icon
242
Broadridge
BR
$19.7B
$60.3K 0.06%
440
– –
ENB icon
243
Enbridge
ENB
$109B
$58K 0.05%
1,070
-2,130
-67% -$117K
PYPL icon
244
PayPal
PYPL
$47B
$43.2K 0.04%
1,000
-780
-44% -$35.5K
KOF icon
245
Coca-Cola Femsa
KOF
$23.5B
$36.1K 0.03%
+340
New +$35.6K
VGNT
246
Versigent PLC
VGNT
$3.56B
$31.2K 0.03%
+743
New +$29.6K
ICLN icon
247
iShares Global Clean Energy ETF
ICLN
$2.22B
$30.7K 0.03%
+1,500
New +$31.1K
IJH icon
248
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.71K 0.01%
100
-1,900
-95% -$139K
NE icon
249
Noble Corp
NE
$7.28B
$5.82K 0.01%
156
-310
-67% -$14.8K
ABT icon
250
Abbott
ABT
$187B
– –
-1,780
Closed -$183K
8 9
10
11 12

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SI
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UIM
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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.