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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
(+21%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$2.53M |
| 2 |
Trane Technologies
TT
|
+$1.42M |
| 3 |
Finance of America Companies
FOA
|
+$1.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$992K |
| 5 |
Mirion Technologies
MIR
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.15M |
| 2 |
UnitedHealth
UNH
|
+$524K |
| 3 |
Costco
COST
|
+$473K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$71.4B
| $753K | 0.44% |
1,000
| – | – |
|
52
Boston Scientific
BSX
$64.8B
| $752K | 0.44% |
7,000
| – | – |
|
53
Cameco
CCJ
$38.9B
| $742K | 0.44% |
10,000
| – | – |
|
54
Fortinet
FTNT
$111B
| $740K | 0.44% |
7,000
| – | – |
|
55
Badger Meter
BMI
$3.6B
| $735K | 0.43% |
3,000
| – | – |
|
56
Fresenius Medical Care
FMS
$13.1B
| $714K | 0.42% |
25,000
| – | – |
|
57
AeroVironment
AVAV
$8.03B
| $712K | 0.42% |
2,500
| – | – |
|
58
Advanced Micro Devices
AMD
$880B
| $710K | 0.42% |
5,000
| – | – |
|
59
Brookfield
BN
$101B
| $696K | 0.41% |
16,875
| – | – |
|
60
Old Dominion Freight Line
ODFL
$48B
| $680K | 0.4% |
4,189
| – | – |
|
61
UBS Group
UBS
$169B
| $676K | 0.4% |
20,000
| – | – |
|
62
Canadian National Railway
CNI
$79.2B
| $676K | 0.4% |
6,500
| – | – |
|
63
Autoliv
ALV
$8.44B
| $671K | 0.4% |
6,000
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.54T
| $664K | 0.39% |
900
-50
| -5% | -$30.9K |
|
65
Uber
UBER
$140B
| $653K | 0.38% |
7,000
+2,000
| +40% | +$165K |
|
66
Xylem
XYL
$27.8B
| $647K | 0.38% |
5,000
| – | – |
|
|
STKL
67
DELISTED
SunOpta
STKL
| $629K | 0.37% |
+108,500
| New | +$570K |
|
68
Ecolab
ECL
$74.1B
| $628K | 0.37% |
2,332
| – | – |
|
69
ITT
ITT
$17.5B
| $627K | 0.37% |
4,000
| – | – |
|
70
Canadian Natural Resources
CNQ
$98B
| $625K | 0.37% |
19,900
| – | – |
|
71
Takeda Pharmaceutical
TAK
$53.7B
| $618K | 0.36% |
40,000
| – | – |
|
72
Unilever
UL
$130B
| $612K | 0.36% |
8,889
| – | – |
|
73
HSBC
HSBC
$349B
| $608K | 0.36% |
10,000
| – | – |
|
74
Novartis
NVS
$297B
| $605K | 0.36% |
5,000
| – | – |
|
75
Baidu
BIDU
$36.5B
| $600K | 0.35% |
7,000
| – | – |
|
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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.