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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
+15.43%
1 Year Est. Return
+31.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$29.1M
(+21%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$2.53M |
| 2 |
Trane Technologies
TT
|
+$1.42M |
| 3 |
Finance of America Companies
FOA
|
+$1.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$992K |
| 5 |
Mirion Technologies
MIR
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.15M |
| 2 |
UnitedHealth
UNH
|
+$524K |
| 3 |
Costco
COST
|
+$473K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$442K |
| 5 |
Motorola Solutions
MSI
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.32% |
| 2 | Technology | 19.81% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 9.81% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
POSCO
PKX
$15.8B
| $242K | 0.14% |
5,000
| – | – |
|
227
BHP
BHP
$213B
| $240K | 0.14% |
5,000
| – | – |
|
228
Mueller Water Products
MWA
$3.92B
| $240K | 0.14% |
10,000
| – | – |
|
229
Workday
WDAY
$33.4B
| $240K | 0.14% |
1,000
| – | – |
|
230
lululemon athletica
LULU
$13B
| $238K | 0.14% |
1,000
| – | – |
|
231
Leidos
LDOS
$14.1B
| $237K | 0.14% |
1,500
| – | – |
|
232
Yeti Holdings
YETI
$3.82B
| $236K | 0.14% |
7,500
| – | – |
|
233
Flowserve
FLS
$9.25B
| $236K | 0.14% |
4,500
| – | – |
|
234
Ulta Beauty
ULTA
$20.4B
| $234K | 0.14% |
+500
| New | +$207K |
|
235
SK Telecom
SKM
$13.7B
| $234K | 0.14% |
10,000
| – | – |
|
|
TELN
236
DELISTED
TELENOR ASA
TELN
| $232K | 0.14% |
15,000
| – | – |
|
237
iRhythm Holdings
IRTC
$3.59B
| $231K | 0.14% |
+1,500
| New | +$194K |
|
|
TEF
238
DELISTED
Telefonica
TEF
| $230K | 0.14% |
44,000
+9,000
| +26% | +$45.2K |
|
239
Starbucks
SBUX
$118B
| $229K | 0.13% |
2,500
| – | – |
|
240
ConocoPhillips
COP
$147B
| $229K | 0.13% |
2,550
| – | – |
|
241
WD-40
WDFC
$3.1B
| $228K | 0.13% |
1,000
| – | – |
|
242
California Water Service
CWT
$3.04B
| $227K | 0.13% |
5,000
| – | – |
|
243
Enbridge
ENB
$124B
| $227K | 0.13% |
5,000
| – | – |
|
244
Sensata Technologies
ST
$6.65B
| $226K | 0.13% |
+7,500
| New | +$184K |
|
245
Jackson Financial
JXN
$8.32B
| $222K | 0.13% |
2,500
| – | – |
|
246
American Tower
AMT
$77.7B
| $221K | 0.13% |
1,000
| – | – |
|
247
Toronto Dominion Bank
TD
$198B
| $220K | 0.13% |
+3,000
| New | +$196K |
|
248
Zscaler
ZS
$23B
| $220K | 0.13% |
+700
| New | +$175K |
|
249
H&R Block
HRB
$5.18B
| $220K | 0.13% |
4,000
| – | – |
|
250
DraftKings
DKNG
$11.4B
| $214K | 0.13% |
+5,000
| New | +$179K |
|
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Corient IA's Q2 2025 Portfolio in Review
As of Q2 2025, Corient IA held 323 positions worth $170M, up 21% from $141M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Corient IA deployed $9.83M of net new capital in Q2 2025, opening 32 new positions and adding to 11 existing holdings. Its largest new stake was Vertiv: 26,000 shares worth $3.34M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Northrop Grumman, an estimated $246K trimmed.
- Corient IA's largest Q2 2025 buy was Vertiv: 26,000 shares worth $3.34M.
- Corient IA added most to Trane Technologies in Q2 2025, an estimated $1.42M increase.
- Corient IA's biggest Q2 2025 reduction was Northrop Grumman, cutting an estimated $246K.
- Corient IA fully exited O'Reilly Automotive in Q2 2025, selling an estimated $1.15M.
- Corient IA's ten largest holdings make up 14% of its $170M portfolio in Q2 2025.
- Corient IA opened 32 new positions and closed 15 in Q2 2025.
- Corient IA's portfolio value rose 21% quarter-over-quarter to $170M.
Based on Corient IA's 13F filing for Q2 2025, filed 14 Aug 2025.