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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 | |
|---|---|---|---|---|---|---|
251
Shake Shack
SHAK
$2.3B
| $211K | 0.12% |
+1,500
| New | +$163K |
|
252
Zillow
Z
$7.04B
| $210K | 0.12% |
3,000
| – | – |
|
253
Woodside Energy
WDS
$42.9B
| $210K | 0.12% |
13,614
| – | – |
|
|
PLGO
254
Pelagos Insurance Capital
PLGO
$2.19B
| $207K | 0.12% |
+12,500
| New | +$207K |
|
255
F5
FFIV
$22.1B
| $206K | 0.12% |
+700
| New | +$193K |
|
256
Apple
AAPL
$4.89T
| $205K | 0.12% |
1,000
-50
| -5% | -$10.1K |
|
257
Box
BOX
$4.02B
| $205K | 0.12% |
+6,000
| New | +$197K |
|
258
Aptiv
APTV
$12B
| $205K | 0.12% |
+3,000
| New | +$186K |
|
259
Thermo Fisher Scientific
TMO
$211B
| $203K | 0.12% |
500
| – | – |
|
260
Tencent Music
TME
$14.5B
| $195K | 0.11% |
+10,000
| New | +$157K |
|
261
Peloton Interactive
PTON
$2.63B
| $174K | 0.1% |
25,000
| – | – |
|
262
Camping World
CWH
$363M
| $172K | 0.1% |
10,000
| – | – |
|
263
Banco Santander
SAN
$194B
| $166K | 0.1% |
20,000
| – | – |
|
264
Stellantis
STLA
$16.5B
| $160K | 0.09% |
16,000
+5,000
| +45% | +$49.3K |
|
265
Blue Owl Capital
OBDC
$5.35B
| $143K | 0.08% |
10,000
| – | – |
|
266
Mitsubishi UFJ Financial
MUFG
$258B
| $137K | 0.08% |
+10,000
| New | +$129K |
|
267
Snap
SNAP
$7.32B
| $130K | 0.08% |
15,000
| – | – |
|
268
Sonos
SONO
$1.75B
| $108K | 0.06% |
10,000
| – | – |
|
269
Vodafone
VOD
$34.9B
| $107K | 0.06% |
+10,000
| New | +$96.8K |
|
270
Haleon
HLN
$43.1B
| $104K | 0.06% |
10,000
| – | – |
|
271
Ericsson
ERIC
$30.7B
| $93.3K | 0.05% |
+11,000
| New | +$90.4K |
|
272
iQIYI
IQ
$1.18B
| $17.7K | 0.01% |
10,000
| – | – |
|
273
Amphastar Pharmaceuticals
AMPH
$825M
| – | – |
-7,500
| Closed | -$217K |
|
274
Ashland
ASH
$3.04B
| – | – |
-3,500
| Closed | -$208K |
|
|
275
Costco
COST
$415B
| – | – |
-500
| Closed | -$473K |
|
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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.