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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
Cap. Flow
+$9.83M
Cap. Flow %
5.79%
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.53M
2
TT icon
Trane Technologies
TT
+$1.42M
3
FOA icon
Finance of America Companies
FOA
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K
5
MIR icon
Mirion Technologies
MIR
+$862K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.15M
2
UNH icon
UnitedHealth
UNH
+$524K
3
COST icon
Costco
COST
+$473K
4
FISV
Fiserv Inc
FISV
+$442K
5
MSI icon
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
DOCU
276
DocuSign
DOCU
$9.63B
– –
-2,500
Closed -$204K
EQIX icon
277
Equinix
EQIX
$107B
– –
-250
Closed -$204K
FISV
278
Fiserv Inc
FISV
$27.2B
– –
-2,000
Closed -$442K
GLD icon
279
SPDR Gold Trust
GLD
$131B
– –
-1,350
Closed -$389K
MA icon
280
Mastercard
MA
$477B
– –
-500
Closed -$274K
MSI icon
281
Motorola Solutions
MSI
$69.4B
– –
-1,000
Closed -$438K
ORLY icon
282
O'Reilly Automotive
ORLY
$72.4B
– –
-12,000
Closed -$1.15M
RYN icon
283
Rayonier
RYN
$6.49B
– –
-7,670
Closed -$204K
SM icon
284
SM Energy
SM
$7.96B
– –
-7,500
Closed -$225K
UNH icon
285
UnitedHealth
UNH
$382B
– –
-1,000
Closed -$524K
V icon
286
Visa
V
$677B
– –
-750
Closed -$263K
8 9 10 11
12

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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.