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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
(+21%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$2.53M |
| 2 |
Trane Technologies
TT
|
+$1.42M |
| 3 |
Finance of America Companies
FOA
|
+$1.17M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$992K |
| 5 |
Mirion Technologies
MIR
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$1.15M |
| 2 |
UnitedHealth
UNH
|
+$524K |
| 3 |
Costco
COST
|
+$473K |
| 4 |
FISV
Fiserv Inc
FISV
|
+$442K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$40.9B
| $387K | 0.23% |
3,000
| – | – |
|
152
Welltower
WELL
$176B
| $384K | 0.23% |
2,500
| – | – |
|
153
Steel Dynamics
STLD
$35.2B
| $384K | 0.23% |
3,000
| – | – |
|
154
Wayfair
W
$11.2B
| $384K | 0.23% |
7,500
| – | – |
|
155
L3Harris
LHX
$56B
| $376K | 0.22% |
1,500
| – | – |
|
156
Dr. Reddy's Laboratories
RDY
$9.93B
| $376K | 0.22% |
25,000
| – | – |
|
157
Suncor Energy
SU
$77.8B
| $375K | 0.22% |
10,000
| – | – |
|
158
Blackstone
BX
$102B
| $374K | 0.22% |
2,500
| – | – |
|
159
CF Industries
CF
$19B
| $368K | 0.22% |
4,000
| – | – |
|
160
American Electric Power
AEP
$73.8B
| $363K | 0.21% |
3,500
| – | – |
|
|
TDAY
161
USA Today Co
TDAY
$1.24B
| $358K | 0.21% |
+100,000
| New | +$335K |
|
162
Analog Devices
ADI
$181B
| $357K | 0.21% |
1,500
-200
| -12% | -$41.6K |
|
163
Shell
SHEL
$244B
| $352K | 0.21% |
5,000
| – | – |
|
164
DexCom
DXCM
$27.5B
| $349K | 0.21% |
4,000
| – | – |
|
165
Labcorp
LH
$24.4B
| $341K | 0.2% |
1,300
| – | – |
|
166
CDW
CDW
$17B
| $339K | 0.2% |
1,898
| – | – |
|
167
Natera
NTRA
$38.1B
| $338K | 0.2% |
2,000
| – | – |
|
168
Expedia Group
EXPE
$31.7B
| $337K | 0.2% |
2,000
| – | – |
|
169
CNX Resources
CNX
$4.9B
| $337K | 0.2% |
10,000
| – | – |
|
170
ICICI Bank
IBN
$106B
| $336K | 0.2% |
10,000
| – | – |
|
171
Ormat Technologies
ORA
$6.27B
| $335K | 0.2% |
4,000
| – | – |
|
172
PACCAR
PCAR
$70.4B
| $333K | 0.2% |
3,500
| – | – |
|
173
Airbnb
ABNB
$84B
| $331K | 0.19% |
2,500
| – | – |
|
174
Jacobs Solutions
J
$16B
| $329K | 0.19% |
2,500
-25
| -1% | -$3.08K |
|
175
Vale
VALE
$63.2B
| $325K | 0.19% |
33,500
| – | – |
|
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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.