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CI

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
DHI icon
76
D.R. Horton
DHI
$39.9B
$433K 0.4%
2,660
– –
TER icon
77
Teradyne
TER
$55.8B
$428K 0.39%
885
– –
ECL icon
78
Ecolab
ECL
$78.3B
$421K 0.39%
1,510
– –
DAL icon
79
Delta Air Lines
DAL
$52.7B
$416K 0.38%
4,440
– –
NOC icon
80
Northrop Grumman
NOC
$73.2B
$413K 0.38%
810
– –
TTWO icon
81
Take-Two Interactive
TTWO
$40.1B
$405K 0.37%
1,620
– –
B
82
Barrick Mining
B
$73.7B
$400K 0.37%
10,890
-3,870
-26% -$159K
NYT icon
83
New York Times
NYT
$10.9B
$395K 0.36%
5,650
-15,000
-73% -$1.16M
IDXX icon
84
Idexx Laboratories
IDXX
$42.2B
$392K 0.36%
745
– –
LNG icon
85
Cheniere Energy
LNG
$60.3B
$387K 0.36%
1,620
– –
AEP icon
86
American Electric Power
AEP
$67.8B
$386K 0.36%
2,820
– –
TLN
87
Talen Energy Corp
TLN
$15.2B
$384K 0.35%
1,000
– –
SYK icon
88
Stryker
SYK
$116B
$384K 0.35%
1,220
– –
CF icon
89
CF Industries
CF
$20.2B
$383K 0.35%
3,540
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$32.2B
$381K 0.35%
13,320
– –
PCAR icon
91
PACCAR
PCAR
$65.6B
$372K 0.34%
3,100
– –
SPOT icon
92
Spotify
SPOT
$112B
$372K 0.34%
810
– –
DRI icon
93
Darden Restaurants
DRI
$24.6B
$367K 0.34%
1,780
– –
WM icon
94
Waste Management
WM
$87.5B
$361K 0.33%
1,620
– –
BMI icon
95
Badger Meter
BMI
$3.84B
$359K 0.33%
2,420
– –
BAM icon
96
Brookfield Asset Management
BAM
$80.8B
$358K 0.33%
7,990
-3,260
-29% -$154K
LHX icon
97
L3Harris
LHX
$47.8B
$355K 0.33%
1,220
– –
ODFL icon
98
Old Dominion Freight Line
ODFL
$38.5B
$351K 0.32%
1,620
– –
ORA icon
99
Ormat Technologies
ORA
$6.48B
$351K 0.32%
3,220
– –
CNI icon
100
Canadian National Railway
CNI
$74.6B
$346K 0.32%
2,900
-1,770
-38% -$202K
2 3
4
5 6

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
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UFA
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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.