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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
VRT icon
1
Vertiv
VRT
$112B
$3.34M 1.97%
+26,000
New +$2.53M
TT icon
2
Trane Technologies
TT
$103B
$3.14M 1.85%
7,186
+3,600
+100% +$1.42M
HWM icon
3
Howmet Aerospace
HWM
$109B
$2.98M 1.75%
16,000
– –
PANW icon
4
Palo Alto Networks
PANW
$284B
$2.21M 1.3%
10,800
-200
-2% -$37.1K
NFLX icon
5
Netflix
NFLX
$285B
$2.17M 1.28%
16,230
-250
-2% -$28.3K
AMZN icon
6
Amazon
AMZN
$2.69T
$2.06M 1.21%
9,400
+400
+4% +$79.2K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$1.97M 1.16%
12,500
+850
+7% +$107K
ASML icon
8
ASML
ASML
$668B
$1.86M 1.09%
2,315
– –
MSFT icon
9
Microsoft
MSFT
$2.99T
$1.74M 1.03%
3,500
+800
+30% +$347K
RACE icon
10
Ferrari
RACE
$65.3B
$1.72M 1.01%
3,500
– –
ISRG icon
11
Intuitive Surgical
ISRG
$125B
$1.66M 0.98%
3,050
– –
CYBR
12
DELISTED
CyberArk
CYBR
$1.63M 0.96%
4,000
– –
EMBJ
13
Embraer S.A. ADS
EMBJ
$11.7B
$1.42M 0.84%
25,000
– –
PLTR icon
14
Palantir
PLTR
$323B
$1.36M 0.8%
10,000
-100
-1% -$11.7K
WMT icon
15
Walmart Inc
WMT
$893B
$1.32M 0.78%
13,500
– –
FOA icon
16
Finance of America Companies
FOA
$207M
$1.29M 0.76%
+55,500
New +$1.17M
MIR icon
17
Mirion Technologies
MIR
$3.86B
$1.29M 0.76%
60,000
+50,000
+500% +$862K
AXON
18
Axon Enterprise
AXON
$42.5B
$1.24M 0.73%
1,500
– –
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$1.11M 0.65%
5,000
– –
AVGO icon
20
Broadcom
AVGO
$1.8T
$1.1M 0.65%
4,000
– –
LIN icon
21
Linde
LIN
$237B
$1.1M 0.65%
2,350
+100
+4% +$45.6K
CASY icon
22
Casey's General Stores
CASY
$32.1B
$1.07M 0.63%
2,092
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.29T
$1.06M 0.63%
+6,000
New +$992K
SHOP icon
24
Shopify
SHOP
$162B
$1.04M 0.61%
9,000
– –
NOW icon
25
ServiceNow
NOW
$108B
$1.03M 0.61%
5,000
– –
1
2 3 4 5

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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.