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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 | |
|---|---|---|---|---|---|---|---|
251
Adobe
ADBE
$103B
| – | – |
-890
| Closed | -$216K | – |
|
252
Automatic Data Processing
ADP
$121B
| – | – |
-890
| Closed | -$181K | – |
|
253
Atlas Energy Solutions
AESI
$1.08B
| – | – |
-10,000
| Closed | -$131K | – |
|
254
Alcon
ALC
$33.9B
| – | – |
-2,980
| Closed | -$225K | – |
|
255
Alibaba
BABA
$248B
| – | – |
-1,500
| Closed | -$188K | – |
|
256
DELISTED
TopBuild
BLD
| – | – |
-500
| Closed | -$176K | – |
|
257
Scotiabank
BNS
$113B
| – | – |
-2,980
| Closed | -$207K | – |
|
258
Berkshire Hathaway Class B
BRK.B
$1.16T
| – | – |
-1,000
| Closed | -$479K | – |
|
259
Doximity
DOCS
$5.95B
| – | – |
-3,540
| Closed | -$82.5K | – |
|
260
Fresenius Medical Care
FMS
$12.1B
| – | – |
-15,000
| Closed | -$338K | – |
|
261
GoDaddy
GDDY
$14.3B
| – | – |
-890
| Closed | -$73.6K | – |
|
262
SPDR Gold Trust
GLD
$135B
| – | – |
-1,000
| Closed | -$430K | – |
|
263
Honda
HMC
$44.3B
| – | – |
-4,170
| Closed | -$101K | – |
|
264
DELISTED
Hologic
HOLX
| – | – |
-1,780
| Closed | -$135K | – |
|
265
H&R Block
HRB
$6.09B
| – | – |
-3,540
| Closed | -$112K | – |
|
266
iShares US Medical Devices ETF
IHI
$3.79B
| – | – |
-50
| Closed | -$2.67K | – |
|
267
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
-2,000
| Closed | -$249K | – |
|
268
Live Nation Entertainment
LYV
$40.4B
| – | – |
-2,420
| Closed | -$369K | – |
|
269
DELISTED
Masimo
MASI
| – | – |
-1,340
| Closed | -$238K | – |
|
270
Newmont
NEM
$115B
| – | – |
-750
| Closed | -$81.2K | – |
|
271
ServiceNow
NOW
$164B
| – | – |
-4,040
| Closed | -$422K | – |
|
272
Blue Owl Capital
OBDC
$4.96B
| – | – |
-8,930
| Closed | -$98.8K | – |
|
273
Peloton Interactive
PTON
$2.36B
| – | – |
-21,330
| Closed | -$91.5K | – |
|
274
Roblox
RBLX
$37.8B
| – | – |
-2,760
| Closed | -$156K | – |
|
275
Rogers Communications
RCI
$17.5B
| – | – |
-7,990
| Closed | -$307K | – |
|
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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.