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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 | |
|---|---|---|---|---|---|---|---|
201
Leidos
LDOS
$16B
| $138K | 0.13% |
1,340
| – | – |
2025 Q1
5 quarters
|
|
202
Aptiv
APTV
$9.36B
| $137K | 0.13% |
2,230
| – | – |
2026 Q1
1 quarter
|
|
203
ExxonMobil
XOM
$731B
| $137K | 0.13% |
+1,000
| New | +$150K |
2026 Q2
0 quarters
|
|
204
Amphastar Pharmaceuticals
AMPH
$1.1B
| $135K | 0.12% |
6,670
| – | – |
2025 Q4
2 quarters
|
|
205
Philips
PHG
$25.4B
| $126K | 0.12% |
4,646
-7,685
| -62% | -$204K |
2025 Q1
5 quarters
|
|
206
Chevron
CVX
$443B
| $124K | 0.11% |
+750
| New | +$140K |
2026 Q2
0 quarters
|
|
207
Imperial Oil
IMO
$65.3B
| $123K | 0.11% |
1,100
-2,220
| -67% | -$278K |
2025 Q1
5 quarters
|
|
208
Huntington Ingalls Industries
HII
$10.7B
| $122K | 0.11% |
435
| – | – |
2026 Q1
1 quarter
|
|
209
Prologis
PLD
$121B
| $121K | 0.11% |
890
| – | – |
2026 Q1
1 quarter
|
|
210
ArcelorMittal
MT
$47.5B
| $119K | 0.11% |
1,980
-3,990
| -67% | -$250K |
2025 Q1
5 quarters
|
|
211
Match Group
MTCH
$10.7B
| $118K | 0.11% |
3,100
| – | – |
2026 Q1
1 quarter
|
|
212
Unilever
UL
$140B
| $117K | 0.11% |
1,949
-3,348
| -63% | -$194K |
2025 Q1
5 quarters
|
|
213
NXP Semiconductors
NXPI
$59.9B
| $112K | 0.1% |
400
-780
| -66% | -$215K |
2025 Q1
5 quarters
|
|
214
Regeneron Pharmaceuticals
REGN
$83.1B
| $112K | 0.1% |
180
| – | – |
2026 Q1
1 quarter
|
|
215
Toyota
TM
$231B
| $111K | 0.1% |
660
-1,330
| -67% | -$252K |
2025 Q1
5 quarters
|
|
216
Winnebago Industries
WGO
$655M
| $111K | 0.1% |
3,540
| – | – |
2026 Q1
1 quarter
|
|
217
DraftKings
DKNG
$10.2B
| $110K | 0.1% |
4,350
| – | – |
2026 Q1
1 quarter
|
|
218
Suncor Energy
SU
$91.7B
| $106K | 0.1% |
1,980
-3,980
| -67% | -$252K |
2025 Q1
5 quarters
|
|
219
On Holding
ONON
$11.8B
| $106K | 0.1% |
3,000
-4,990
| -62% | -$182K |
2025 Q1
5 quarters
|
|
220
Box
BOX
$5.73B
| $106K | 0.1% |
4,000
-1,330
| -25% | -$33.2K |
2026 Q1
1 quarter
|
|
221
GSK
GSK
$101B
| $104K | 0.1% |
1,980
-3,990
| -67% | -$211K |
2025 Q1
5 quarters
|
|
222
Baidu
BIDU
$27.4B
| $102K | 0.09% |
890
-3,580
| -80% | -$443K |
2025 Q1
5 quarters
|
|
223
DocuSign
DOCU
$15B
| $99.1K | 0.09% |
2,230
| – | – |
2026 Q1
1 quarter
|
|
224
Canadian Pacific Kansas City
CP
$76.8B
| $95.3K | 0.09% |
1,100
-2,220
| -67% | -$190K |
2025 Q1
5 quarters
|
|
225
Canadian Natural Resources
CNQ
$112B
| $91.6K | 0.08% |
2,320
-3,640
| -61% | -$165K |
2025 Q1
5 quarters
|
|
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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.