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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 | |
|---|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$37.8B
| $433K | 0.4% |
2,660
| – | – |
2025 Q1
5 quarters
|
|
77
Teradyne
TER
$52.5B
| $428K | 0.39% |
885
| – | – |
2026 Q1
1 quarter
|
|
78
Ecolab
ECL
$80.2B
| $421K | 0.39% |
1,510
| – | – |
2025 Q1
5 quarters
|
|
79
Delta Air Lines
DAL
$49.1B
| $416K | 0.38% |
4,440
| – | – |
2025 Q1
5 quarters
|
|
80
Northrop Grumman
NOC
$72.5B
| $413K | 0.38% |
810
| – | – |
2025 Q1
5 quarters
|
|
81
Take-Two Interactive
TTWO
$38.3B
| $405K | 0.37% |
1,620
| – | – |
2025 Q1
5 quarters
|
|
82
Barrick Mining
B
$66.6B
| $400K | 0.37% |
10,890
-3,870
| -26% | -$159K |
2025 Q1
5 quarters
|
|
|
83
New York Times
NYT
$11B
| $395K | 0.36% |
5,650
-15,000
| -73% | -$1.16M |
2025 Q1
5 quarters
|
|
84
Idexx Laboratories
IDXX
$43.8B
| $392K | 0.36% |
745
| – | – |
2025 Q1
5 quarters
|
|
85
Cheniere Energy
LNG
$59.2B
| $387K | 0.36% |
1,620
| – | – |
2025 Q1
5 quarters
|
|
86
American Electric Power
AEP
$67.9B
| $386K | 0.36% |
2,820
| – | – |
2025 Q1
5 quarters
|
|
87
Talen Energy Corp
TLN
$16.6B
| $384K | 0.35% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
88
Stryker
SYK
$114B
| $384K | 0.35% |
1,220
| – | – |
2025 Q1
5 quarters
|
|
89
CF Industries
CF
$17.9B
| $383K | 0.35% |
3,540
| – | – |
2025 Q1
5 quarters
|
|
90
Carnival Corporation Ltd
CCL
$35.6B
| $381K | 0.35% |
13,320
| – | – |
2025 Q1
5 quarters
|
|
91
PACCAR
PCAR
$57.1B
| $372K | 0.34% |
3,100
| – | – |
2025 Q1
5 quarters
|
|
92
Spotify
SPOT
$107B
| $372K | 0.34% |
810
| – | – |
2025 Q1
5 quarters
|
|
93
Darden Restaurants
DRI
$24.5B
| $367K | 0.34% |
1,780
| – | – |
2025 Q1
5 quarters
|
|
94
Waste Management
WM
$90.5B
| $361K | 0.33% |
1,620
| – | – |
2025 Q1
5 quarters
|
|
95
Badger Meter
BMI
$3.66B
| $359K | 0.33% |
2,420
| – | – |
2025 Q1
5 quarters
|
|
96
Brookfield Asset Management
BAM
$72.2B
| $358K | 0.33% |
7,990
-3,260
| -29% | -$154K |
2025 Q4
2 quarters
|
|
97
L3Harris
LHX
$45.4B
| $355K | 0.33% |
1,220
| – | – |
2025 Q1
5 quarters
|
|
98
Old Dominion Freight Line
ODFL
$38.7B
| $351K | 0.32% |
1,620
| – | – |
2025 Q1
5 quarters
|
|
99
Ormat Technologies
ORA
$5.33B
| $351K | 0.32% |
3,220
| – | – |
2025 Q1
5 quarters
|
|
100
Canadian National Railway
CNI
$72.5B
| $346K | 0.32% |
2,900
-1,770
| -38% | -$202K |
2025 Q1
5 quarters
|
|
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BC
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.