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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
ONON icon
26
On Holding
ONON
$11.7B
$989K 0.58%
19,000
– –
CW icon
27
Curtiss-Wright
CW
$27.6B
$977K 0.58%
2,000
– –
TSLA icon
28
Tesla
TSLA
$1.21T
$953K 0.56%
3,000
– –
TSM icon
29
TSMC
TSM
$2.15T
$906K 0.53%
4,000
– –
FLUT icon
30
Flutter Entertainment
FLUT
$17.6B
$893K 0.53%
3,126
– –
ABB
31
DELISTED
ABB Ltd
ABB
$892K 0.53%
15,000
– –
JBL icon
32
Jabil
JBL
$33.6B
$872K 0.51%
4,000
– –
HIT
33
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$872K 0.51%
30,000
– –
BKNG icon
34
Booking.com
BKNG
$133B
$868K 0.51%
3,750
– –
ONIT
35
Onity Group
ONIT
$326M
$859K 0.51%
+22,500
New +$795K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$842K 0.5%
15,000
– –
HEI icon
37
HEICO Corp
HEI
$47.5B
$820K 0.48%
2,500
– –
CP icon
38
Canadian Pacific Kansas City
CP
$81.6B
$811K 0.48%
10,228
– –
ABBV icon
39
AbbVie
ABBV
$453B
$811K 0.48%
4,367
– –
SYNA icon
40
Synaptics
SYNA
$4.5B
$810K 0.48%
+12,500
New +$736K
BAM icon
41
Brookfield Asset Management
BAM
$73.1B
$803K 0.47%
14,525
– –
SYK icon
42
Stryker
SYK
$121B
$791K 0.47%
2,000
– –
ROP icon
43
Roper Technologies
ROP
$36.3B
$782K 0.46%
1,380
– –
SI
44
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$773K 0.46%
6,000
– –
SPOT icon
45
Spotify
SPOT
$96.9B
$767K 0.45%
1,000
– –
AWK icon
46
American Water Works
AWK
$26.2B
$765K 0.45%
5,500
– –
CRWD icon
47
CrowdStrike
CRWD
$187B
$764K 0.45%
6,000
– –
NEE icon
48
NextEra Energy
NEE
$188B
$764K 0.45%
11,000
– –
SAP icon
49
SAP
SAP
$171B
$760K 0.45%
2,500
– –
PWR icon
50
Quanta Services
PWR
$97.4B
$756K 0.45%
2,000
– –
1
2
3 4 5

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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.