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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
(+1.9%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
292
New
13
Increased
11
Reduced
59
Closed
43
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 | |
|---|---|---|---|---|---|---|
126
Autoliv
ALV
$9.17B
| $281K | 0.26% |
2,420
-1,440
| -37% | -$171K |
|
127
Jacobs Solutions
J
$17.1B
| $281K | 0.26% |
2,230
| – | – |
|
|
RYZ
128
Ryerson Holding Corp
RYZ
$1.37B
| $281K | 0.26% |
11,409
| – | – |
|
129
Mueller Industries
MLI
$14.1B
| $274K | 0.25% |
4,460
| – | – |
|
130
Agilent Technologies
A
$42.5B
| $270K | 0.25% |
2,030
| – | – |
|
131
Mettler-Toledo International
MTD
$27B
| $268K | 0.25% |
210
| – | – |
|
132
American Water Works
AWK
$28B
| $267K | 0.25% |
2,030
| – | – |
|
133
Brink's
BCO
$4.48B
| $266K | 0.25% |
2,820
| – | – |
|
134
BorgWarner
BWA
$13.8B
| $266K | 0.24% |
4,000
-442
| -10% | -$28K |
|
135
Domino's
DPZ
$11.3B
| $263K | 0.24% |
890
| – | – |
|
136
Williams Companies
WMB
$90.7B
| $263K | 0.24% |
3,540
| – | – |
|
137
F5
FFIV
$22.1B
| $262K | 0.24% |
630
| – | – |
|
138
Salesforce
CRM
$213B
| $254K | 0.23% |
1,620
| – | – |
|
139
XPO
XPO
$22.6B
| $250K | 0.23% |
1,220
| – | – |
|
140
Qorvo
QRVO
$9.07B
| $248K | 0.23% |
2,660
| – | – |
|
141
Pentair
PNR
$9.61B
| $247K | 0.23% |
3,220
| – | – |
|
142
DiaMedica Therapeutics
DMAC
$364M
| $246K | 0.23% |
35,000
-25,000
| -42% | -$154K |
|
143
Roku
ROKU
$23.1B
| $246K | 0.23% |
1,780
| – | – |
|
144
Boston Scientific
BSX
$69.3B
| $241K | 0.22% |
5,650
| – | – |
|
145
TransDigm Group
TDG
$64.2B
| $240K | 0.22% |
180
| – | – |
|
146
Blackstone
BX
$102B
| $239K | 0.22% |
2,030
| – | – |
|
147
Churchill Downs
CHDN
$6.07B
| $238K | 0.22% |
2,660
| – | – |
|
148
Zebra Technologies
ZBRA
$17.2B
| $234K | 0.22% |
890
| – | – |
|
149
Danaher
DHR
$146B
| $232K | 0.21% |
1,220
| – | – |
|
150
Datadog
DDOG
$76.5B
| $232K | 0.21% |
890
| – | – |
|
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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.