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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
SNN icon
276
Smith & Nephew
SNN
$12.1B
– –
-5,960
Closed -$189K
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-2,750
Closed -$1.79M
TAK icon
278
Takeda Pharmaceutical
TAK
$59B
– –
-14,880
Closed -$276K
TME icon
279
Tencent Music
TME
$13.5B
– –
-5,960
Closed -$55.3K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-5,000
Closed -$320K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-4,000
Closed -$216K
WDAY icon
282
Workday
WDAY
$47.9B
– –
-890
Closed -$116K
WMT icon
283
Walmart Inc
WMT
$851B
– –
-12,000
Closed -$1.49M
XHB icon
284
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-100
Closed -$9.87K
XJH icon
285
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
– –
-900
Closed -$40.8K
XJR icon
286
iShares ESG Screened S&P Small-Cap ETF
XJR
$213M
– –
-900
Closed -$39.2K
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-50
Closed -$2.5K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-5,000
Closed -$306K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-100
Closed -$16.2K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-100
Closed -$8.2K
Z icon
291
Zillow
Z
$7.79B
– –
-2,660
Closed -$110K
MICC
292
The Magnum Ice Cream Company N.V.
MICC
$11.8B
– –
-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.