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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 | |
|---|---|---|---|---|---|---|---|
151
Brookfield Renewable
BEP
$8.47B
| $232K | 0.21% |
6,670
| – | – |
2025 Q4
2 quarters
|
|
152
Itron
ITRI
$3.71B
| $230K | 0.21% |
2,660
| – | – |
2025 Q1
5 quarters
|
|
153
Vulcan Materials
VMC
$33.9B
| $230K | 0.21% |
780
-60
| -7% | -$17.2K |
2025 Q1
5 quarters
|
|
154
Mueller Water Products
MWA
$3.43B
| $230K | 0.21% |
8,900
| – | – |
2025 Q1
5 quarters
|
|
155
Linde
LIN
$231B
| $228K | 0.21% |
440
-880
| -67% | -$446K |
2025 Q1
5 quarters
|
|
156
Cameco
CCJ
$35.1B
| $228K | 0.21% |
2,240
-3,720
| -62% | -$417K |
2025 Q1
5 quarters
|
|
157
Brinker International
EAT
$8.18B
| $225K | 0.21% |
1,340
| – | – |
2025 Q4
2 quarters
|
|
158
UFP Industries
UFPI
$4.4B
| $220K | 0.2% |
2,420
| – | – |
2025 Q1
5 quarters
|
|
159
Vertex Pharmaceuticals
VRTX
$130B
| $219K | 0.2% |
440
| – | – |
2025 Q4
2 quarters
|
|
160
Cloudflare
NET
$104B
| $218K | 0.2% |
890
| – | – |
2026 Q1
1 quarter
|
|
161
DexCom
DXCM
$32.4B
| $217K | 0.2% |
3,220
| – | – |
2025 Q1
5 quarters
|
|
162
WD-40
WDFC
$2.7B
| $217K | 0.2% |
890
| – | – |
2026 Q1
1 quarter
|
|
163
Veralto
VLTO
$24.7B
| $216K | 0.2% |
2,440
| – | – |
2025 Q1
5 quarters
|
|
164
California Water Service
CWT
$2.87B
| $216K | 0.2% |
4,440
| – | – |
2025 Q1
5 quarters
|
|
165
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $212K | 0.2% |
2,230
| – | – |
2025 Q1
5 quarters
|
|
166
Fluor
FLR
$6.04B
| $212K | 0.2% |
4,040
| – | – |
2026 Q1
1 quarter
|
|
167
TSMC
TSM
$2.2T
| $210K | 0.19% |
440
-880
| -67% | -$357K |
2025 Q1
5 quarters
|
|
168
Ulta Beauty
ULTA
$25.8B
| $205K | 0.19% |
455
| – | – |
2025 Q2
4 quarters
|
|
169
Rocket Lab Corp
RKLB
$32.5B
| $203K | 0.19% |
+2,000
| New | +$199K |
2026 Q2
0 quarters
|
|
170
Thermo Fisher Scientific
TMO
$254B
| $201K | 0.18% |
400
| – | – |
2025 Q1
5 quarters
|
|
171
UBS Group
UBS
$145B
| $196K | 0.18% |
3,960
-7,930
| -67% | -$361K |
2025 Q1
5 quarters
|
|
172
Zoom
ZM
$28.4B
| $192K | 0.18% |
2,230
| – | – |
2025 Q1
5 quarters
|
|
173
Otis Worldwide
OTIS
$27.4B
| $190K | 0.18% |
2,660
| – | – |
2025 Q1
5 quarters
|
|
174
HSBC
HSBC
$317B
| $188K | 0.17% |
1,980
-3,980
| -67% | -$363K |
2025 Q1
5 quarters
|
|
175
Equinix
EQIX
$97.4B
| $188K | 0.17% |
180
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
RRA
SI
UFA
SA
MMRF
SIM
BC
SF
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.