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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
Cap. Flow
+$9.83M
Cap. Flow %
5.79%
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.53M
2
TT icon
Trane Technologies
TT
+$1.42M
3
FOA icon
Finance of America Companies
FOA
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K
5
MIR icon
Mirion Technologies
MIR
+$862K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.15M
2
UNH icon
UnitedHealth
UNH
+$524K
3
COST icon
Costco
COST
+$473K
4
FISV
Fiserv Inc
FISV
+$442K
5
MSI icon
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
WTS icon
101
Watts Water Technologies
WTS
$11.5B
$492K 0.29%
2,000
– –
ABT icon
102
Abbott
ABT
$180B
$492K 0.29%
3,615
– –
AXA
103
DELISTED
AXA ADS (1 ORD SHS)
AXA
$491K 0.29%
10,000
– –
VMI icon
104
Valmont Industries
VMI
$9.46B
$490K 0.29%
1,500
– –
AZN icon
105
AstraZeneca
AZN
$261B
$489K 0.29%
3,500
– –
LNG icon
106
Cheniere Energy
LNG
$56.5B
$487K 0.29%
2,000
– –
TTWO icon
107
Take-Two Interactive
TTWO
$43.4B
$486K 0.29%
2,000
– –
KOF icon
108
Coca-Cola Femsa
KOF
$21.6B
$484K 0.28%
5,000
– –
SNY icon
109
Sanofi
SNY
$104B
$483K 0.28%
10,000
– –
PHG icon
110
Philips
PHG
$25.5B
$480K 0.28%
20,743
-877
-4% -$19.7K
WSC icon
111
WillScot Mobile Mini Holdings
WSC
$4.81B
$480K 0.28%
+17,500
New +$466K
REVG
112
DELISTED
REV Group
REVG
$476K 0.28%
10,000
– –
IDXX icon
113
Idexx Laboratories
IDXX
$43.1B
$470K 0.28%
876
– –
WM icon
114
Waste Management
WM
$95.9B
$469K 0.28%
2,050
-700
-25% -$162K
SNA icon
115
Snap-on
SNA
$20.8B
$467K 0.27%
1,500
– –
TYL icon
116
Tyler Technologies
TYL
$12.3B
$463K 0.27%
781
– –
CLH icon
117
Clean Harbors
CLH
$16.2B
$462K 0.27%
2,000
– –
AMAT icon
118
Applied Materials
AMAT
$426B
$458K 0.27%
2,500
– –
SONY icon
119
Sony
SONY
$124B
$456K 0.27%
17,500
– –
OSK icon
120
Oshkosh
OSK
$9.64B
$454K 0.27%
4,000
– –
LYV icon
121
Live Nation Entertainment
LYV
$41.2B
$454K 0.27%
3,000
– –
SNPS icon
122
Synopsys
SNPS
$71.8B
$451K 0.27%
879
– –
DPZ icon
123
Domino's
DPZ
$11B
$451K 0.27%
1,000
– –
VMC icon
124
Vulcan Materials
VMC
$36.2B
$448K 0.26%
1,717
– –
RCI icon
125
Rogers Communications
RCI
$17.7B
$445K 0.26%
15,000
– –
3 4
5
6 7

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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.