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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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$25.2B
| $580K | 0.34% |
11,825
| – | – |
|
77
JPMorgan Chase
JPM
$930B
| $580K | 0.34% |
2,000
| – | – |
|
|
NVO
78
Novo Nordisk
NVO
$213B
| $580K | 0.34% |
8,400
| – | – |
|
79
Blue Owl Capital
OWL
$6.22B
| $576K | 0.34% |
30,000
| – | – |
|
80
GSK
GSK
$102B
| $576K | 0.34% |
15,000
| – | – |
|
81
Berkshire Hathaway Class B
BRK.B
$1.06T
| $568K | 0.33% |
1,169
+250
| +27% | +$127K |
|
82
Gartner
IT
$8.95B
| $562K | 0.33% |
1,390
| – | – |
|
83
Tenaris
TS
$29B
| $561K | 0.33% |
15,000
| – | – |
|
|
WCN
84
Waste Connections
WCN
$42.3B
| $560K | 0.33% |
3,000
| – | – |
|
85
Owens Corning
OC
$11.2B
| $550K | 0.32% |
4,000
| – | – |
|
86
Martin Marietta Materials
MLM
$32.8B
| $549K | 0.32% |
1,000
| – | – |
|
87
Salesforce
CRM
$129B
| $545K | 0.32% |
2,000
| – | – |
|
|
DT
88
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $545K | 0.32% |
15,000
| – | – |
|
89
Energy Transfer Partners
ET
$70.3B
| $544K | 0.32% |
+30,000
| New | +$523K |
|
90
Regal Rexnord
RRX
$14.2B
| $544K | 0.32% |
+3,750
| New | +$470K |
|
91
Eli Lilly
LLY
$1.06T
| $538K | 0.32% |
690
| – | – |
|
92
Pultegroup
PHM
$23.7B
| $527K | 0.31% |
5,000
| – | – |
|
93
Parker-Hannifin
PH
$124B
| $518K | 0.3% |
741
| – | – |
|
94
Toyota
TM
$209B
| $517K | 0.3% |
3,000
| – | – |
|
95
Teledyne Technologies
TDY
$30.2B
| $512K | 0.3% |
1,000
| – | – |
|
96
Deere & Co
DE
$165B
| $508K | 0.3% |
1,000
-250
| -20% | -$122K |
|
97
Lithia Motors
LAD
$7.62B
| $507K | 0.3% |
+1,500
| New | +$464K |
|
98
Northrop Grumman
NOC
$75.8B
| $500K | 0.29% |
1,000
-500
| -33% | -$246K |
|
99
Rockwell Automation
ROK
$51.3B
| $498K | 0.29% |
1,500
| – | – |
|
100
Republic Services
RSG
$66.9B
| $493K | 0.29% |
2,000
| – | – |
|
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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.