Corient Private Wealth Portfolio holdings
Corient Private Wealth is the U.S. wealth management business that grew out of Canadian asset manager CI Financial's push into American wealth advisers. It was called CI Private Wealth until 2023, when it took the name Corient, a play on the words "client" and "oriented." Its advisers typically manage client portfolios by hiring and replacing outside investment managers and choosing individual securities, guided by an investment committee. Clients include individuals, among them high-net-worth individuals, as well as trusts, estates and charitable organizations.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$313M |
| 2 |
RTX Corp
RTX
|
+$247M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$246M |
| 4 |
Quanta Services
PWR
|
+$126M |
| 5 |
Marvell Technology
MRVL
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$449M |
| 2 |
NVIDIA
NVDA
|
+$392M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.68% |
| 2 | Technology | 19.67% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 7.58% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
ZTO Express
ZTO
$15.2B
| $340K | ﹤0.01% |
15,186
+1,640
| +12% | +$39.1K |
2025 Q4
2 quarters
|
|
2477
Jackson Financial
JXN
$9.32B
| $339K | ﹤0.01% |
3,309
-8,834
| -73% | -$957K |
2024 Q1
9 quarters
|
|
2478
iShares MSCI Israel ETF
EIS
$821M
| $338K | ﹤0.01% |
2,801
-594
| -17% | -$76K |
2025 Q4
2 quarters
|
|
2479
Vista Energy
VIST
$7.4B
| $338K | ﹤0.01% |
5,293
+11
| +0.2% | +$774 |
2025 Q4
2 quarters
|
|
2480
McGraw Hill
MH
$2.44B
| $336K | ﹤0.01% |
+35,519
| New | +$428K |
2026 Q2
0 quarters
|
|
2481
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $336K | ﹤0.01% |
1,157
-1,013
| -47% | -$286K |
2022 Q4
14 quarters
|
|
2482
Interparfums
IPAR
$3.84B
| $336K | ﹤0.01% |
+3,002
| New | +$283K |
2026 Q2
0 quarters
|
|
2483
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
| $336K | ﹤0.01% |
5,224
-170
| -3% | -$10.8K |
2023 Q4
10 quarters
|
|
2484
BW LPG
BWLP
$3.56B
| $335K | ﹤0.01% |
19,194
| – | – |
2026 Q1
1 quarter
|
|
2485
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$35.2M
| $334K | ﹤0.01% |
10,270
| – | – |
2023 Q4
10 quarters
|
|
2486
Celsius Holdings
CELH
$7.58B
| $334K | ﹤0.01% |
11,416
+1,551
| +16% | +$48.9K |
2025 Q1
5 quarters
|
|
2487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $334K | ﹤0.01% |
3,644
+144
| +4% | +$12.9K |
2024 Q3
7 quarters
|
|
2488
Ormat Technologies
ORA
$5.65B
| $334K | ﹤0.01% |
3,063
+164
| +6% | +$20.3K |
2022 Q4
14 quarters
|
|
2489
Hudson Pacific Properties
HPP
$536M
| $333K | ﹤0.01% |
+21,903
| New | +$240K |
2026 Q2
0 quarters
|
|
2490
TripAdvisor
TRIP
$1.11B
| $333K | ﹤0.01% |
24,254
+11,536
| +91% | +$131K |
2025 Q4
2 quarters
|
|
2491
Skydance Corporation
SKYD
$40.7B
| $332K | ﹤0.01% |
33,707
-15,608
| -32% | -$164K |
2025 Q3
3 quarters
|
|
2492
Independence Realty Trust
IRT
$3.52B
| $332K | ﹤0.01% |
19,805
-200,913
| -91% | -$3.25M |
2026 Q1
1 quarter
|
|
2493
Central Garden & Pet Co Class A
CENTA
$2.53B
| $332K | ﹤0.01% |
+8,569
| New | +$299K |
2026 Q2
0 quarters
|
|
2494
Armour Residential REIT
ARR
$1.76B
| $332K | ﹤0.01% |
19,031
+6,822
| +56% | +$117K |
2025 Q4
2 quarters
|
|
2495
NeoGenomics
NEO
$2.13B
| $332K | ﹤0.01% |
+22,747
| New | +$220K |
2026 Q2
0 quarters
|
|
2496
Franklin FTSE Japan ETF
FLJP
$4.23B
| $331K | ﹤0.01% |
+8,331
| New | +$324K |
2026 Q2
0 quarters
|
|
2497
Acadian Asset Management
AAMI
$3.11B
| $331K | ﹤0.01% |
+4,622
| New | +$322K |
2026 Q2
0 quarters
|
|
2498
Scholar Rock
SRRK
$5.23B
| $330K | ﹤0.01% |
6,006
+990
| +20% | +$47.8K |
2026 Q1
1 quarter
|
|
2499
ProShares Ultra MidCap400
MVV
$149M
| $330K | ﹤0.01% |
3,586
+4
| +0.1% | +$336 |
2023 Q4
10 quarters
|
|
2500
Sotera Health
SHC
$5.06B
| $330K | ﹤0.01% |
18,598
+5,521
| +42% | +$87K |
2025 Q3
3 quarters
|
|
Similar funds
Corient Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Corient Private Wealth held 3,273 positions worth $72.2B, up 3.4% from $69.9B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Corient Private Wealth withdrew a net $6.91B in Q2 2026, closing 231 positions and reducing 1,294 holdings. Its most notable exit was Masimo, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Corient Private Wealth opened a new position in Powerlaw Corp worth $56.7M.
- Corient Private Wealth's largest Q2 2026 buy was Powerlaw Corp: 3,862,217 shares worth $56.7M.
- Corient Private Wealth added most to Invesco QQQ Trust in Q2 2026, an estimated $313M increase.
- Corient Private Wealth's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $449M.
- Corient Private Wealth fully exited Masimo in Q2 2026, selling an estimated $57.2M.
- Corient Private Wealth's ten largest holdings make up 27% of its $72.2B portfolio in Q2 2026.
- Corient Private Wealth opened 439 new positions and closed 231 in Q2 2026.
- Corient Private Wealth's portfolio value rose 3.4% quarter-over-quarter to $72.2B.
Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.