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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
Cap. Flow
+$9.83M
Cap. Flow %
5.79%
Top 10 Hldgs %
13.66%
Holding
323
New
32
Increased
11
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.53M
2
TT icon
Trane Technologies
TT
+$1.42M
3
FOA icon
Finance of America Companies
FOA
+$1.17M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$992K
5
MIR icon
Mirion Technologies
MIR
+$862K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$1.15M
2
UNH icon
UnitedHealth
UNH
+$524K
3
COST icon
Costco
COST
+$473K
4
FISV
Fiserv Inc
FISV
+$442K
5
MSI icon
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
NUE icon
176
Nucor
NUE
$56.4B
$324K 0.19%
2,500
– –
MAS icon
177
Masco
MAS
$16B
$322K 0.19%
5,000
– –
ACA icon
178
Arcosa
ACA
$7.12B
$321K 0.19%
3,700
– –
TSCO icon
179
Tractor Supply
TSCO
$16.3B
$317K 0.19%
6,000
– –
MT icon
180
ArcelorMittal
MT
$50.4B
$316K 0.19%
10,000
– –
EW icon
181
Edwards Lifesciences
EW
$47.5B
$313K 0.18%
4,000
-400
-9% -$29.8K
BCO icon
182
Brink's
BCO
$5.03B
$313K 0.18%
3,500
– –
ZM icon
183
Zoom
ZM
$25.8B
$312K 0.18%
4,000
– –
MRVL icon
184
Marvell Technology
MRVL
$174B
$310K 0.18%
4,000
– –
AGCO icon
185
AGCO
AGCO
$8.77B
$309K 0.18%
3,000
– –
TJX icon
186
TJX Companies
TJX
$171B
$309K 0.18%
2,500
-750
-23% -$95.1K
ADP icon
187
Automatic Data Processing
ADP
$99.9B
$308K 0.18%
1,000
– –
ZBRA icon
188
Zebra Technologies
ZBRA
$12.4B
$308K 0.18%
1,000
– –
DOCS icon
189
Doximity
DOCS
$3.67B
$307K 0.18%
5,000
– –
SNN icon
190
Smith & Nephew
SNN
$12.9B
$306K 0.18%
10,000
– –
TDG icon
191
TransDigm Group
TDG
$69.1B
$304K 0.18%
200
– –
CHDN icon
192
Churchill Downs
CHDN
$6.02B
$303K 0.18%
3,000
– –
VLTO icon
193
Veralto
VLTO
$22.6B
$303K 0.18%
3,000
– –
BP icon
194
BP
BP
$113B
$299K 0.18%
10,000
– –
UFPI icon
195
UFP Industries
UFPI
$4.98B
$298K 0.18%
3,000
– –
NSSC icon
196
Napco Security Technologies
NSSC
$1.27B
$297K 0.17%
10,000
– –
DHR icon
197
Danaher
DHR
$135B
$296K 0.17%
1,500
– –
A icon
198
Agilent Technologies
A
$39.2B
$295K 0.17%
2,500
– –
BABA icon
199
Alibaba
BABA
$269B
$295K 0.17%
2,600
– –
MTD icon
200
Mettler-Toledo International
MTD
$26.9B
$294K 0.17%
250
– –
6 7
8
9 10

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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.