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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
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
BEP icon
151
Brookfield Renewable
BEP
$9.43B
$232K 0.21%
6,670
– –
ITRI icon
152
Itron
ITRI
$4.25B
$230K 0.21%
2,660
– –
VMC icon
153
Vulcan Materials
VMC
$34B
$230K 0.21%
780
-60
-7% -$17.2K
MWA icon
154
Mueller Water Products
MWA
$3.74B
$230K 0.21%
8,900
– –
LIN icon
155
Linde
LIN
$220B
$228K 0.21%
440
-880
-67% -$446K
CCJ icon
156
Cameco
CCJ
$43.9B
$228K 0.21%
2,240
-3,720
-62% -$417K
EAT icon
157
Brinker International
EAT
$9.62B
$225K 0.21%
1,340
– –
UFPI icon
158
UFP Industries
UFPI
$4.65B
$220K 0.2%
2,420
– –
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$138B
$219K 0.2%
440
– –
NET icon
160
Cloudflare
NET
$99.3B
$218K 0.2%
890
– –
DXCM icon
161
DexCom
DXCM
$33.2B
$217K 0.2%
3,220
– –
WDFC icon
162
WD-40
WDFC
$2.79B
$217K 0.2%
890
– –
VLTO icon
163
Veralto
VLTO
$23.5B
$216K 0.2%
2,440
– –
CWT icon
164
California Water Service
CWT
$3.09B
$216K 0.2%
4,440
– –
FWONK icon
165
Liberty Media Series C
FWONK
$23.9B
$212K 0.2%
2,230
– –
FLR icon
166
Fluor
FLR
$7.51B
$212K 0.2%
4,040
– –
TSM icon
167
TSMC
TSM
$2.22T
$210K 0.19%
440
-880
-67% -$357K
ULTA icon
168
Ulta Beauty
ULTA
$24.1B
$205K 0.19%
455
– –
RKLB icon
169
Rocket Lab Corp
RKLB
$41.1B
$203K 0.19%
+2,000
New +$199K
TMO icon
170
Thermo Fisher Scientific
TMO
$227B
$201K 0.18%
400
– –
UBS icon
171
UBS Group
UBS
$170B
$196K 0.18%
3,960
-7,930
-67% -$361K
ZM icon
172
Zoom
ZM
$29.6B
$192K 0.18%
2,230
– –
OTIS icon
173
Otis Worldwide
OTIS
$27.1B
$190K 0.18%
2,660
– –
HSBC icon
174
HSBC
HSBC
$367B
$188K 0.17%
1,980
-3,980
-67% -$363K
EQIX icon
175
Equinix
EQIX
$102B
$188K 0.17%
180
– –
5 6
7
8 9

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.