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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
ISRG icon
26
Intuitive Surgical
ISRG
$129B
$974K 0.9%
2,450
– –
MRVL icon
27
Marvell Technology
MRVL
$199B
$959K 0.88%
3,220
– –
ACLS icon
28
Axcelis
ACLS
$3.52B
$947K 0.87%
5,000
– –
PLTR icon
29
Palantir
PLTR
$420B
$942K 0.87%
8,070
– –
TDAY
30
USA Today Co
TDAY
$938M
$941K 0.87%
110,000
+50,000
+83% +$377K
CRWD icon
31
CrowdStrike
CRWD
$218B
$931K 0.86%
4,880
– –
NFLX icon
32
Netflix
NFLX
$329B
$921K 0.85%
12,900
– –
URI icon
33
United Rentals
URI
$62.5B
$918K 0.85%
810
– –
FTNT icon
34
Fortinet
FTNT
$115B
$868K 0.8%
5,650
– –
LRCX icon
35
Lam Research
LRCX
$381B
$867K 0.8%
2,000
-750
-27% -$228K
NVT icon
36
nVent Electric
NVT
$25.2B
$829K 0.76%
4,890
– –
ELV icon
37
Elevance Health
ELV
$88.5B
$773K 0.71%
+2,000
New +$742K
EMBJ
38
Embraer S.A. ADS
EMBJ
$13.2B
$759K 0.7%
11,900
-6,090
-34% -$374K
YOU icon
39
Clear Secure
YOU
$4.54B
$738K 0.68%
13,240
– –
HEI icon
40
HEICO Corp
HEI
$45.2B
$723K 0.67%
2,030
– –
VMI icon
41
Valmont Industries
VMI
$9.28B
$705K 0.65%
1,220
– –
COST icon
42
Costco
COST
$406B
$702K 0.65%
+750
New +$747K
AXON
43
Axon Enterprise
AXON
$42.1B
$684K 0.63%
1,220
– –
ITT icon
44
ITT
ITT
$18.2B
$657K 0.61%
3,320
– –
WTS icon
45
Watts Water Technologies
WTS
$12B
$634K 0.58%
1,620
– –
RACE icon
46
Ferrari
RACE
$72.2B
$618K 0.57%
1,660
-880
-35% -$306K
W icon
47
Wayfair
W
$13.6B
$608K 0.56%
6,580
– –
ROK icon
48
Rockwell Automation
ROK
$48.2B
$604K 0.56%
1,220
– –
SITM icon
49
SiTime
SITM
$18.2B
$596K 0.55%
800
– –
AAPL icon
50
Apple
AAPL
$4.69T
$596K 0.55%
2,060
+1,250
+154% +$358K
1
2
3 4 5

Similar funds

RRA
Red Reef Advisors Boca Raton, Florida $108M AUM
BCM
Barden Capital Management Austin, Texas $108M AUM 19.73% 1-Year Est. Return
GC
Grange Capital Beaverton, Oregon $108M AUM 18.7% 1-Year Est. Return
SI
SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return
UIM
Unified Investment Management Atlanta, Georgia $108M AUM 26.38% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UFA
Unify Financial Advisors Clearwater, Florida $108M AUM

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.