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CI
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 | |
|---|---|---|---|---|---|---|---|
176
Eaton
ETN
$148B
| $187K | 0.17% |
440
| – | – |
2026 Q1
1 quarter
|
|
177
Ollie's Bargain Outlet
OLLI
$5.5B
| $186K | 0.17% |
2,420
| – | – |
2025 Q1
5 quarters
|
|
178
Planet Fitness
PLNT
$3.98B
| $185K | 0.17% |
3,540
| – | – |
2025 Q1
5 quarters
|
|
179
Copart
CPRT
$25.8B
| $182K | 0.17% |
6,460
| – | – |
2025 Q1
5 quarters
|
|
180
Tenaris
TS
$29.5B
| $172K | 0.16% |
3,100
-6,230
| -67% | -$378K |
2025 Q1
5 quarters
|
|
181
Essential Utilities
WTRG
$11.6B
| $170K | 0.16% |
4,440
| – | – |
2026 Q1
1 quarter
|
|
182
Tootsie Roll Industries
TR
$2.77B
| $168K | 0.15% |
4,239
+123
| +3% | +$4.98K |
2026 Q1
1 quarter
|
|
183
Phinia Inc
PHIN
$2.13B
| $167K | 0.15% |
2,030
| – | – |
2026 Q1
1 quarter
|
|
184
Sociedad Química y Minera de Chile
SQM
$17.2B
| $165K | 0.15% |
2,230
-2,980
| -57% | -$250K |
2025 Q1
5 quarters
|
|
185
Novartis
NVS
$292B
| $161K | 0.15% |
1,030
-2,000
| -66% | -$300K |
2025 Q1
5 quarters
|
|
186
Mirion Technologies
MIR
$3.8B
| $159K | 0.15% |
8,890
| – | – |
2025 Q1
5 quarters
|
|
187
iRhythm Holdings
IRTC
$3.75B
| $159K | 0.15% |
+1,340
| New | +$156K |
2026 Q2
0 quarters
|
|
188
SM Energy
SM
$9.24B
| $158K | 0.15% |
6,060
| – | – |
2026 Q1
1 quarter
|
|
189
GATX Corp
GATX
$5.71B
| $158K | 0.15% |
890
| – | – |
2026 Q1
1 quarter
|
|
190
Rio Tinto
RIO
$143B
| $156K | 0.14% |
1,640
-2,530
| -61% | -$256K |
2025 Q1
5 quarters
|
|
191
Block Inc
XYZ
$46.9B
| $154K | 0.14% |
2,030
| – | – |
2026 Q1
1 quarter
|
|
192
Trinity Industries
TRN
$1.98B
| $154K | 0.14% |
4,440
| – | – |
2026 Q1
1 quarter
|
|
193
Tractor Supply
TSCO
$17.1B
| $153K | 0.14% |
4,850
| – | – |
2025 Q1
5 quarters
|
|
194
Align Technology
ALGN
$10.7B
| $150K | 0.14% |
890
| – | – |
2026 Q1
1 quarter
|
|
195
Sun Life Financial
SLF
$44.3B
| $149K | 0.14% |
1,900
-3,810
| -67% | -$274K |
2025 Q4
2 quarters
|
|
196
AstraZeneca
AZN
$262B
| $145K | 0.13% |
765
-1,550
| -67% | -$292K |
2025 Q1
5 quarters
|
|
197
Royal Bank of Canada
RY
$276B
| $145K | 0.13% |
700
-1,290
| -65% | -$239K |
2025 Q1
5 quarters
|
|
198
Samsara
IOT
$24.8B
| $141K | 0.13% |
4,350
| – | – |
2026 Q1
1 quarter
|
|
199
Penumbra
PEN
$12.8B
| $139K | 0.13% |
440
| – | – |
2026 Q1
1 quarter
|
|
200
CRISPR Therapeutics
CRSP
$4.82B
| $139K | 0.13% |
2,540
-1,000
| -28% | -$52.7K |
2025 Q2
4 quarters
|
|
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.