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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 | |
|---|---|---|---|---|---|---|---|
126
Autoliv
ALV
$8.35B
| $281K | 0.26% |
2,420
-1,440
| -37% | -$171K |
2025 Q1
5 quarters
|
|
127
Jacobs Solutions
J
$16.7B
| $281K | 0.26% |
2,230
| – | – |
2025 Q1
5 quarters
|
|
128
Ryerson Holding Corp
RYZ
$1.46B
| $281K | 0.26% |
11,409
| – | – |
2026 Q1
1 quarter
|
|
129
Mueller Industries
MLI
$12.7B
| $274K | 0.25% |
4,460
| – | – |
2025 Q3
3 quarters
|
|
130
Agilent Technologies
A
$50.1B
| $270K | 0.25% |
2,030
| – | – |
2025 Q4
2 quarters
|
|
131
Mettler-Toledo International
MTD
$33.6B
| $268K | 0.25% |
210
| – | – |
2025 Q1
5 quarters
|
|
132
American Water Works
AWK
$26.8B
| $267K | 0.25% |
2,030
| – | – |
2025 Q1
5 quarters
|
|
133
Brink's
BCO
$4.48B
| $266K | 0.25% |
2,820
| – | – |
2025 Q1
5 quarters
|
|
134
BorgWarner
BWA
$11.7B
| $266K | 0.24% |
4,000
-442
| -10% | -$28K |
2026 Q1
1 quarter
|
|
135
Domino's
DPZ
$10.2B
| $263K | 0.24% |
890
| – | – |
2025 Q1
5 quarters
|
|
136
Williams Companies
WMB
$89B
| $263K | 0.24% |
3,540
| – | – |
2025 Q1
5 quarters
|
|
137
F5
FFIV
$26B
| $262K | 0.24% |
630
| – | – |
2026 Q1
1 quarter
|
|
138
Salesforce
CRM
$199B
| $254K | 0.23% |
1,620
| – | – |
2025 Q1
5 quarters
|
|
139
XPO
XPO
$22.1B
| $250K | 0.23% |
1,220
| – | – |
2025 Q4
2 quarters
|
|
140
DELISTED
Qorvo
QRVO
| $248K | 0.23% |
2,660
| – | – |
2025 Q1
5 quarters
|
|
141
Pentair
PNR
$8.44B
| $247K | 0.23% |
3,220
| – | – |
2025 Q1
5 quarters
|
|
142
DiaMedica Therapeutics
DMAC
$469M
| $246K | 0.23% |
35,000
-25,000
| -42% | -$154K |
2026 Q1
1 quarter
|
|
143
Roku
ROKU
$23.4B
| $246K | 0.23% |
1,780
| – | – |
2025 Q3
3 quarters
|
|
144
Boston Scientific
BSX
$64.5B
| $241K | 0.22% |
5,650
| – | – |
2025 Q1
5 quarters
|
|
145
TransDigm Group
TDG
$62.4B
| $240K | 0.22% |
180
| – | – |
2025 Q1
5 quarters
|
|
146
Blackstone
BX
$87.4B
| $239K | 0.22% |
2,030
| – | – |
2025 Q1
5 quarters
|
|
147
Churchill Downs
CHDN
$5.77B
| $238K | 0.22% |
2,660
| – | – |
2025 Q1
5 quarters
|
|
148
Zebra Technologies
ZBRA
$18.5B
| $234K | 0.22% |
890
| – | – |
2025 Q1
5 quarters
|
|
149
Danaher
DHR
$164B
| $232K | 0.21% |
1,220
| – | – |
2025 Q1
5 quarters
|
|
150
Datadog
DDOG
$98.1B
| $232K | 0.21% |
890
| – | – |
2026 Q1
1 quarter
|
|
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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.