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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 | |
|---|---|---|---|---|---|---|---|
101
Republic Services
RSG
$71.1B
| $345K | 0.32% |
1,620
| – | – |
2025 Q1
5 quarters
|
|
102
TJX Companies
TJX
$162B
| $338K | 0.31% |
2,230
| – | – |
2025 Q1
5 quarters
|
|
103
AeroVironment
AVAV
$5.99B
| $335K | 0.31% |
2,030
| – | – |
2025 Q1
5 quarters
|
|
104
Masco
MAS
$14.7B
| $329K | 0.3% |
4,040
| – | – |
2025 Q1
5 quarters
|
|
105
Labcorp
LH
$26.1B
| $325K | 0.3% |
1,160
| – | – |
2025 Q1
5 quarters
|
|
106
Amgen
AMGN
$235B
| $322K | 0.3% |
890
| – | – |
2025 Q1
5 quarters
|
|
107
Regal Rexnord
RRX
$10.4B
| $319K | 0.29% |
1,340
| – | – |
2025 Q2
4 quarters
|
|
108
AGCO
AGCO
$7.33B
| $318K | 0.29% |
2,660
| – | – |
2025 Q1
5 quarters
|
|
109
Brookfield
BN
$83.4B
| $318K | 0.29% |
7,475
-4,950
| -40% | -$221K |
2025 Q1
5 quarters
|
|
110
Uber
UBER
$141B
| $318K | 0.29% |
4,410
| – | – |
2025 Q1
5 quarters
|
|
111
Expedia Group
EXPE
$36.2B
| $312K | 0.29% |
1,220
| – | – |
2025 Q1
5 quarters
|
|
112
Check Point Software Technologies
CHKP
$14.3B
| $311K | 0.29% |
2,370
-1,230
| -34% | -$160K |
2025 Q1
5 quarters
|
|
113
Service Corp International
SCI
$11.2B
| $307K | 0.28% |
4,040
| – | – |
2025 Q1
5 quarters
|
|
114
Waste Connections
WCN
$42.4B
| $307K | 0.28% |
1,840
| – | – |
2025 Q1
5 quarters
|
|
115
Napco Security Technologies
NSSC
$1.3B
| $306K | 0.28% |
8,070
| – | – |
2025 Q4
2 quarters
|
|
116
CNX Resources
CNX
$5.28B
| $302K | 0.28% |
8,890
| – | – |
2025 Q1
5 quarters
|
|
117
iShares Bitcoin Trust
IBIT
$66.3B
| $300K | 0.28% |
9,000
| – | – |
2026 Q1
1 quarter
|
|
118
Lindsay Corp
LNN
$1.09B
| $300K | 0.28% |
2,420
| – | – |
2025 Q1
5 quarters
|
|
119
Flowserve
FLS
$8.89B
| $297K | 0.27% |
4,000
| – | – |
2025 Q1
5 quarters
|
|
120
Rambus
RMBS
$10.1B
| $296K | 0.27% |
2,230
| – | – |
2025 Q3
3 quarters
|
|
121
Edwards Lifesciences
EW
$50.8B
| $291K | 0.27% |
3,220
| – | – |
2025 Q1
5 quarters
|
|
122
Federal Signal
FSS
$6.99B
| $287K | 0.26% |
+2,230
| New | +$256K |
2026 Q2
0 quarters
|
|
123
Generac Holdings
GNRC
$11.5B
| $284K | 0.26% |
970
| – | – |
2026 Q1
1 quarter
|
|
124
Flutter Entertainment
FLUT
$13.5B
| $284K | 0.26% |
2,776
| – | – |
2025 Q1
5 quarters
|
|
125
NextEra Energy
NEE
$164B
| $283K | 0.26% |
3,220
| – | – |
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.