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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
LDOS icon
201
Leidos
LDOS
$16.7B
$138K 0.13%
1,340
– –
APTV icon
202
Aptiv
APTV
$9.95B
$137K 0.13%
2,230
– –
XOM icon
203
ExxonMobil
XOM
$657B
$137K 0.13%
+1,000
New +$150K
AMPH icon
204
Amphastar Pharmaceuticals
AMPH
$991M
$135K 0.12%
6,670
– –
PHG icon
205
Philips
PHG
$25.3B
$126K 0.12%
4,646
-7,685
-62% -$204K
CVX icon
206
Chevron
CVX
$409B
$124K 0.11%
+750
New +$140K
IMO icon
207
Imperial Oil
IMO
$62.4B
$123K 0.11%
1,100
-2,220
-67% -$278K
HII icon
208
Huntington Ingalls Industries
HII
$11.2B
$122K 0.11%
435
– –
PLD icon
209
Prologis
PLD
$131B
$121K 0.11%
890
– –
MT icon
210
ArcelorMittal
MT
$59.2B
$119K 0.11%
1,980
-3,990
-67% -$250K
MTCH icon
211
Match Group
MTCH
$9.7B
$118K 0.11%
3,100
– –
UL icon
212
Unilever
UL
$139B
$117K 0.11%
1,949
-3,348
-63% -$194K
NXPI icon
213
NXP Semiconductors
NXPI
$57.5B
$112K 0.1%
400
-780
-66% -$215K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$85.6B
$112K 0.1%
180
– –
TM icon
215
Toyota
TM
$234B
$111K 0.1%
660
-1,330
-67% -$252K
WGO icon
216
Winnebago Industries
WGO
$878M
$111K 0.1%
3,540
– –
DKNG icon
217
DraftKings
DKNG
$12B
$110K 0.1%
4,350
– –
SU icon
218
Suncor Energy
SU
$78.7B
$106K 0.1%
1,980
-3,980
-67% -$252K
ONON icon
219
On Holding
ONON
$9.38B
$106K 0.1%
3,000
-4,990
-62% -$182K
BOX icon
220
Box
BOX
$4.83B
$106K 0.1%
4,000
-1,330
-25% -$33.2K
GSK icon
221
GSK
GSK
$99.7B
$104K 0.1%
1,980
-3,990
-67% -$211K
BIDU icon
222
Baidu
BIDU
$33.5B
$102K 0.09%
890
-3,580
-80% -$443K
DOCU
223
DocuSign
DOCU
$13B
$99.1K 0.09%
2,230
– –
CP icon
224
Canadian Pacific Kansas City
CP
$80.5B
$95.3K 0.09%
1,100
-2,220
-67% -$190K
CNQ icon
225
Canadian Natural Resources
CNQ
$104B
$91.6K 0.08%
2,320
-3,640
-61% -$165K
7 8
9
10 11

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BCM
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GC
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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
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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.