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CI
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 | |
|---|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$153B
| $974K | 0.9% |
2,450
| – | – |
2025 Q1
5 quarters
|
|
27
Marvell Technology
MRVL
$213B
| $959K | 0.88% |
3,220
| – | – |
2025 Q1
5 quarters
|
|
28
Axcelis
ACLS
$3.43B
| $947K | 0.87% |
5,000
| – | – |
2026 Q1
1 quarter
|
|
29
Palantir
PLTR
$467B
| $942K | 0.87% |
8,070
| – | – |
2025 Q1
5 quarters
|
|
30
USA Today Co
TDAY
$1.02B
| $940K | 0.87% |
110,000
+50,000
| +83% | +$377K |
2026 Q1
1 quarter
|
|
31
CrowdStrike
CRWD
$234B
| $931K | 0.86% |
4,880
| – | – |
2025 Q1
5 quarters
|
|
32
Netflix
NFLX
$291B
| $921K | 0.85% |
12,900
| – | – |
2025 Q1
5 quarters
|
|
33
United Rentals
URI
$63.8B
| $918K | 0.85% |
810
| – | – |
2025 Q1
5 quarters
|
|
34
Fortinet
FTNT
$126B
| $868K | 0.8% |
5,650
| – | – |
2025 Q1
5 quarters
|
|
35
Lam Research
LRCX
$341B
| $867K | 0.8% |
2,000
-750
| -27% | -$228K |
2026 Q1
1 quarter
|
|
36
nVent Electric
NVT
$22.9B
| $829K | 0.76% |
4,890
| – | – |
2025 Q1
5 quarters
|
|
37
Elevance Health
ELV
$93.3B
| $773K | 0.71% |
+2,000
| New | +$742K |
2026 Q2
0 quarters
|
|
38
Embraer S.A. ADS
EMBJ
$13B
| $759K | 0.7% |
11,900
-6,090
| -34% | -$374K |
2025 Q1
5 quarters
|
|
39
Clear Secure
YOU
$4.65B
| $738K | 0.68% |
13,240
| – | – |
2025 Q1
5 quarters
|
|
40
HEICO Corp
HEI
$43.1B
| $723K | 0.67% |
2,030
| – | – |
2025 Q1
5 quarters
|
|
41
Valmont Industries
VMI
$8.73B
| $705K | 0.65% |
1,220
| – | – |
2025 Q1
5 quarters
|
|
|
42
Costco
COST
$441B
| $702K | 0.65% |
+750
| New | +$747K |
2026 Q2
0 quarters
|
|
43
Axon Enterprise
AXON
$31.1B
| $684K | 0.63% |
1,220
| – | – |
2025 Q1
5 quarters
|
|
44
ITT
ITT
$17.7B
| $657K | 0.61% |
3,320
| – | – |
2025 Q1
5 quarters
|
|
45
Watts Water Technologies
WTS
$11.9B
| $634K | 0.58% |
1,620
| – | – |
2025 Q1
5 quarters
|
|
46
Ferrari
RACE
$69.2B
| $618K | 0.57% |
1,660
-880
| -35% | -$306K |
2025 Q1
5 quarters
|
|
47
Wayfair
W
$15.3B
| $608K | 0.56% |
6,580
| – | – |
2025 Q1
5 quarters
|
|
48
Rockwell Automation
ROK
$47.1B
| $604K | 0.56% |
1,220
| – | – |
2025 Q1
5 quarters
|
|
49
SiTime
SITM
$14.9B
| $596K | 0.55% |
800
| – | – |
2026 Q1
1 quarter
|
|
50
Apple
AAPL
$5T
| $596K | 0.55% |
2,060
+1,250
| +154% | +$358K |
2025 Q1
5 quarters
|
|
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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.