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Corient IA

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
Cap. Flow
-$15.1M
Cap. Flow %
-13.95%
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
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 Held Since
SNN icon
276
Smith & Nephew
SNN
$12.9B
– –
-5,960
Closed -$189K –
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-2,750
Closed -$1.79M –
TAK icon
278
Takeda Pharmaceutical
TAK
$65B
– –
-14,880
Closed -$276K –
TME icon
279
Tencent Music
TME
$14B
– –
-5,960
Closed -$55.3K –
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-5,000
Closed -$320K –
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-4,000
Closed -$216K –
WDAY icon
282
Workday
WDAY
$50.6B
– –
-890
Closed -$116K –
WMT icon
283
Walmart Inc
WMT
$961B
– –
-12,000
Closed -$1.49M –
XHB icon
284
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-100
Closed -$9.9K –
XJH icon
285
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
– –
-900
Closed -$40.8K –
XJR icon
286
iShares ESG Screened S&P Small-Cap ETF
XJR
$211M
– –
-900
Closed -$39.2K –
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.18B
– –
-50
Closed -$2.5K –
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
– –
-5,000
Closed -$306K –
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
– –
-100
Closed -$16.2K –
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-100
Closed -$8.2K –
Z icon
291
Zillow
Z
$7.64B
– –
-2,660
Closed -$110K –
MICC icon
292
The Magnum Ice Cream Company N.V.
MICC
$11.7B
– –
-1,192
Closed -$17.8K –
8 9 10 11
12

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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.