We are live on ! Find out more
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
RSG icon
101
Republic Services
RSG
$68.2B
$345K 0.32%
1,620
– –
TJX icon
102
TJX Companies
TJX
$145B
$338K 0.31%
2,230
– –
AVAV icon
103
AeroVironment
AVAV
$7.35B
$335K 0.31%
2,030
– –
MAS icon
104
Masco
MAS
$14.3B
$329K 0.3%
4,040
– –
LH icon
105
Labcorp
LH
$26.5B
$325K 0.3%
1,160
– –
AMGN icon
106
Amgen
AMGN
$236B
$322K 0.3%
890
– –
RRX icon
107
Regal Rexnord
RRX
$10.8B
$319K 0.29%
1,340
– –
AGCO icon
108
AGCO
AGCO
$9.34B
$318K 0.29%
2,660
– –
BN icon
109
Brookfield
BN
$90B
$318K 0.29%
7,475
-4,950
-40% -$221K
UBER icon
110
Uber
UBER
$155B
$318K 0.29%
4,410
– –
EXPE icon
111
Expedia Group
EXPE
$35.8B
$312K 0.29%
1,220
– –
CHKP icon
112
Check Point Software Technologies
CHKP
$14B
$311K 0.29%
2,370
-1,230
-34% -$160K
SCI icon
113
Service Corp International
SCI
$11.2B
$307K 0.28%
4,040
– –
WCN
114
Waste Connections
WCN
$41.5B
$307K 0.28%
1,840
– –
NSSC icon
115
Napco Security Technologies
NSSC
$1.32B
$306K 0.28%
8,070
– –
CNX icon
116
CNX Resources
CNX
$5.55B
$302K 0.28%
8,890
– –
IBIT icon
117
iShares Bitcoin Trust
IBIT
$61.8B
$300K 0.28%
9,000
– –
LNN icon
118
Lindsay Corp
LNN
$1.25B
$300K 0.28%
2,420
– –
FLS icon
119
Flowserve
FLS
$9.74B
$297K 0.27%
4,000
– –
RMBS icon
120
Rambus
RMBS
$9.27B
$296K 0.27%
2,230
– –
EW icon
121
Edwards Lifesciences
EW
$51.8B
$291K 0.27%
3,220
– –
FSS icon
122
Federal Signal
FSS
$7.28B
$287K 0.26%
+2,230
New +$256K
GNRC icon
123
Generac Holdings
GNRC
$11.1B
$284K 0.26%
970
– –
FLUT icon
124
Flutter Entertainment
FLUT
$17.4B
$284K 0.26%
2,776
– –
NEE icon
125
NextEra Energy
NEE
$174B
$283K 0.26%
3,220
– –
3 4
5
6 7

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
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
UFA
Unify Financial Advisors Clearwater, Florida $108M AUM

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.