We are live on ! Find out more
CI

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
DAI
201
DELISTED
DAIMLER AG
DAI
$291K 0.17%
5,000
– –
HMC icon
202
Honda
HMC
$36.6B
$288K 0.17%
10,000
– –
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$19.9B
$282K 0.17%
8,000
– –
AMGN icon
204
Amgen
AMGN
$203B
$279K 0.16%
1,000
– –
INFY icon
205
Infosys
INFY
$44.7B
$278K 0.16%
15,000
– –
BMO icon
206
Bank of Montreal
BMO
$125B
$277K 0.16%
2,500
– –
BNS icon
207
Scotiabank
BNS
$106B
$276K 0.16%
5,000
– –
UHAL.B icon
208
U-Haul Holding Co Series N
UHAL.B
$12.3B
$272K 0.16%
5,000
– –
EAT icon
209
Brinker International
EAT
$8.05B
$270K 0.16%
1,500
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$121B
$267K 0.16%
600
-100
-14% -$46.1K
FSS icon
211
Federal Signal
FSS
$7.23B
$266K 0.16%
+2,500
New +$223K
GLW icon
212
Corning
GLW
$127B
$263K 0.15%
5,000
– –
REGN icon
213
Regeneron Pharmaceuticals
REGN
$69.1B
$263K 0.15%
500
– –
BAY
214
DELISTED
BAYER AG SPONS ADR
BAY
$262K 0.15%
35,000
– –
FWONK icon
215
Liberty Media Series C
FWONK
$24.3B
$261K 0.15%
2,500
– –
ZEUS
216
DELISTED
Olympic Steel
ZEUS
$261K 0.15%
8,000
– –
WY icon
217
Weyerhaeuser
WY
$17.3B
$257K 0.15%
10,000
– –
FLR icon
218
Fluor
FLR
$7.28B
$256K 0.15%
+5,000
New +$199K
QRVO icon
219
Qorvo
QRVO
$7.67B
$255K 0.15%
3,000
– –
AA icon
220
Alcoa
AA
$11.8B
$253K 0.15%
8,562
– –
MASI
221
DELISTED
Masimo
MASI
$252K 0.15%
1,500
– –
EQNR icon
222
Equinor
EQNR
$96.3B
$251K 0.15%
10,000
– –
WMB icon
223
Williams Companies
WMB
$91.1B
$251K 0.15%
4,000
– –
DAL icon
224
Delta Air Lines
DAL
$55.8B
$246K 0.14%
5,000
– –
CRSP icon
225
CRISPR Therapeutics
CRSP
$4.57B
$243K 0.14%
+5,000
New +$193K
7 8
9
10 11

Similar funds

WUW
Wheels Up Wealth Benicia, California $106M AUM
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $106M AUM
HGP
Haven Global Partners Atlanta, Georgia $106M AUM 41.01% 1-Year Est. Return
FMI
Financial Management Inc Little Rock, Arkansas $106M AUM
CWM
Curtis Wealth Management Henderson, Nevada $107M AUM
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $106M AUM
OFS
Opus Financial Solutions Downers Grove, Illinois $106M AUM
RTC
Real Talk Capital Franklin, Tennessee $106M AUM 15.38% 1-Year Est. Return

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.