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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
ETN icon
176
Eaton
ETN
$160B
$187K 0.17%
440
– –
OLLI icon
177
Ollie's Bargain Outlet
OLLI
$4.55B
$186K 0.17%
2,420
– –
PLNT icon
178
Planet Fitness
PLNT
$3.84B
$185K 0.17%
3,540
– –
CPRT icon
179
Copart
CPRT
$31.2B
$182K 0.17%
6,460
– –
TS icon
180
Tenaris
TS
$28.5B
$172K 0.16%
3,100
-6,230
-67% -$378K
WTRG icon
181
Essential Utilities
WTRG
$11.8B
$170K 0.16%
4,440
– –
TR icon
182
Tootsie Roll Industries
TR
$2.91B
$168K 0.15%
4,239
+123
+3% +$4.98K
PHIN icon
183
Phinia Inc
PHIN
$2.53B
$167K 0.15%
2,030
– –
SQM icon
184
Sociedad Química y Minera de Chile
SQM
$21.8B
$165K 0.15%
2,230
-2,980
-57% -$250K
NVS icon
185
Novartis
NVS
$304B
$161K 0.15%
1,030
-2,000
-66% -$300K
MIR icon
186
Mirion Technologies
MIR
$4.12B
$159K 0.15%
8,890
– –
IRTC icon
187
iRhythm Holdings
IRTC
$4.06B
$159K 0.15%
+1,340
New +$156K
SM icon
188
SM Energy
SM
$8.67B
$158K 0.15%
6,060
– –
GATX icon
189
GATX Corp
GATX
$6.29B
$158K 0.15%
890
– –
RIO icon
190
Rio Tinto
RIO
$168B
$156K 0.14%
1,640
-2,530
-61% -$256K
XYZ
191
Block Inc
XYZ
$49.7B
$154K 0.14%
2,030
– –
TRN icon
192
Trinity Industries
TRN
$2.26B
$154K 0.14%
4,440
– –
TSCO icon
193
Tractor Supply
TSCO
$18.2B
$153K 0.14%
4,850
– –
ALGN icon
194
Align Technology
ALGN
$11.3B
$150K 0.14%
890
– –
SLF icon
195
Sun Life Financial
SLF
$45.1B
$149K 0.14%
1,900
-3,810
-67% -$274K
AZN icon
196
AstraZeneca
AZN
$252B
$145K 0.13%
765
-1,550
-67% -$292K
RY icon
197
Royal Bank of Canada
RY
$292B
$145K 0.13%
700
-1,290
-65% -$239K
IOT icon
198
Samsara
IOT
$23.4B
$141K 0.13%
4,350
– –
PEN icon
199
Penumbra
PEN
$12.7B
$139K 0.13%
440
– –
CRSP icon
200
CRISPR Therapeutics
CRSP
$5.39B
$139K 0.13%
2,540
-1,000
-28% -$52.7K
6 7
8
9 10

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
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UFA
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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.