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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
GILD icon
126
Gilead Sciences
GILD
$161B
$443K 0.26%
4,000
– –
ALC icon
127
Alcon
ALC
$33.1B
$441K 0.26%
5,000
– –
NVT icon
128
nVent Electric
NVT
$24.5B
$440K 0.26%
6,000
– –
RTX icon
129
RTX Corp
RTX
$287B
$438K 0.26%
3,000
– –
NXPI icon
130
NXP Semiconductors
NXPI
$68B
$437K 0.26%
2,000
– –
PLNT icon
131
Planet Fitness
PLNT
$4.23B
$436K 0.26%
4,000
– –
DRI icon
132
Darden Restaurants
DRI
$22.5B
$436K 0.26%
2,000
– –
LI icon
133
Li Auto
LI
$12.6B
$434K 0.26%
16,000
– –
LNN icon
134
Lindsay Corp
LNN
$1.16B
$433K 0.25%
3,000
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$36.1B
$422K 0.25%
15,000
– –
B
136
Barrick Mining
B
$62.2B
$416K 0.25%
20,000
+9,000
+82% +$176K
YOU icon
137
Clear Secure
YOU
$5.26B
$416K 0.25%
15,000
– –
FSLR icon
138
First Solar
FSLR
$21.8B
$414K 0.24%
2,500
– –
PNR icon
139
Pentair
PNR
$10.2B
$411K 0.24%
4,000
– –
RIO icon
140
Rio Tinto
RIO
$148B
$408K 0.24%
7,000
– –
SCI icon
141
Service Corp International
SCI
$11.4B
$407K 0.24%
5,000
– –
MRSH
142
Marsh
MRSH
$86.3B
$407K 0.24%
1,860
– –
IMO icon
143
Imperial Oil
IMO
$62.1B
$397K 0.23%
5,000
– –
OTIS icon
144
Otis Worldwide
OTIS
$27.6B
$396K 0.23%
4,000
– –
OLLI icon
145
Ollie's Bargain Outlet
OLLI
$4.01B
$395K 0.23%
3,000
– –
ITRI icon
146
Itron
ITRI
$3.73B
$395K 0.23%
3,000
– –
RY icon
147
Royal Bank of Canada
RY
$291B
$395K 0.23%
3,000
– –
WST icon
148
West Pharmaceutical
WST
$23.1B
$393K 0.23%
1,795
– –
NYT icon
149
New York Times
NYT
$11.6B
$392K 0.23%
7,000
– –
ADBE icon
150
Adobe
ADBE
$89.5B
$387K 0.23%
1,000
– –
4 5
6
7 8

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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.