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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
FIX icon
51
Comfort Systems
FIX
$56.7B
$595K 0.55%
300
– –
JPM icon
52
JPMorgan Chase
JPM
$953B
$583K 0.54%
1,780
– –
TEX icon
53
Terex
TEX
$7.23B
$573K 0.53%
7,915
– –
STLD icon
54
Steel Dynamics
STLD
$34.7B
$555K 0.51%
2,420
– –
PHM icon
55
Pultegroup
PHM
$23.7B
$554K 0.51%
4,040
– –
OC icon
56
Owens Corning
OC
$11B
$536K 0.49%
3,370
– –
BKNG icon
57
Booking.com
BKNG
$145B
$535K 0.49%
3,000
– –
ADI icon
58
Analog Devices
ADI
$176B
$532K 0.49%
1,340
– –
DE icon
59
Deere & Co
DE
$187B
$514K 0.47%
810
– –
QSR icon
60
Restaurant Brands International
QSR
$28B
$508K 0.47%
+7,000
New +$533K
XYL icon
61
Xylem
XYL
$24.7B
$499K 0.46%
4,220
– –
TDY icon
62
Teledyne Technologies
TDY
$28.3B
$498K 0.46%
747
-143
-16% -$90.1K
OSK icon
63
Oshkosh
OSK
$9.7B
$494K 0.46%
3,220
– –
SHOP icon
64
Shopify
SHOP
$187B
$493K 0.45%
4,320
-2,220
-34% -$253K
SNA icon
65
Snap-on
SNA
$19.8B
$491K 0.45%
1,220
– –
CLH icon
66
Clean Harbors
CLH
$16.7B
$484K 0.45%
1,620
– –
ACA icon
67
Arcosa
ACA
$7.14B
$479K 0.44%
3,297
– –
FSLR icon
68
First Solar
FSLR
$22B
$479K 0.44%
2,030
– –
NTRA icon
69
Natera
NTRA
$47.3B
$475K 0.44%
1,750
– –
RTX icon
70
RTX Corp
RTX
$271B
$469K 0.43%
2,473
– –
MLM icon
71
Martin Marietta Materials
MLM
$36.6B
$467K 0.43%
810
– –
WELL icon
72
Welltower
WELL
$170B
$461K 0.42%
2,030
– –
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$456K 0.42%
810
– –
NUE icon
74
Nucor
NUE
$59.2B
$452K 0.42%
2,030
– –
GILD icon
75
Gilead Sciences
GILD
$187B
$447K 0.41%
3,540
– –
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.