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 | |
|---|---|---|---|---|---|---|---|
2501
ALPS Equal Sector Weight ETF
EQL
$787M
| $329K | ﹤0.01% |
6,525
| – | – |
2024 Q4
6 quarters
|
|
2502
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $329K | ﹤0.01% |
2,145
+410
| +24% | +$57.1K |
2026 Q1
1 quarter
|
|
2503
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $329K | ﹤0.01% |
12,000
| – | – |
2025 Q2
4 quarters
|
|
2504
Alamo Group
ALG
$1.86B
| $327K | ﹤0.01% |
1,989
-36
| -2% | -$5.82K |
2023 Q3
11 quarters
|
|
2505
Cimpress
CMPR
$1.41B
| $327K | ﹤0.01% |
+3,214
| New | +$286K |
2026 Q2
0 quarters
|
|
2506
Par Pacific Holdings
PARR
$3.62B
| $327K | ﹤0.01% |
5,826
+663
| +13% | +$39.5K |
2025 Q4
2 quarters
|
|
2507
Nice
NICE
$6.45B
| $326K | ﹤0.01% |
3,595
-3,107
| -46% | -$301K |
2022 Q4
14 quarters
|
|
2508
AppFolio
APPF
$7.97B
| $326K | ﹤0.01% |
2,034
+540
| +36% | +$86.2K |
2026 Q1
1 quarter
|
|
2509
Invesco S&P 500 BuyWrite ETF
PBP
$388M
| $326K | ﹤0.01% |
14,224
| – | – |
2022 Q4
14 quarters
|
|
2510
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
| $326K | ﹤0.01% |
+4,445
| New | +$311K |
2026 Q2
0 quarters
|
|
2511
Independent Bank Corp
IBCP
$825M
| $325K | ﹤0.01% |
+8,997
| New | +$308K |
2026 Q2
0 quarters
|
|
2512
Peoples Bancorp
PEBO
$1.42B
| $324K | ﹤0.01% |
+8,442
| New | +$294K |
2026 Q2
0 quarters
|
|
2513
DNP Select Income Fund
DNP
$3.83B
| $323K | ﹤0.01% |
29,927
-3,211
| -10% | -$34.3K |
2022 Q4
14 quarters
|
|
2514
WisdomTree US LargeCap Fund
EPS
$1.62B
| $323K | ﹤0.01% |
4,151
-19
| -0.5% | -$1.44K |
2024 Q1
9 quarters
|
|
2515
BeOne Medicines Ltd
ONC
$40.9B
| $323K | ﹤0.01% |
1,132
+127
| +13% | +$37.4K |
2025 Q3
3 quarters
|
|
2516
Victory Capital Holdings
VCTR
$7.03B
| $322K | ﹤0.01% |
+3,836
| New | +$309K |
2026 Q2
0 quarters
|
|
2517
Fortis
FTS
$30.3B
| $322K | ﹤0.01% |
5,628
+490
| +10% | +$27.6K |
2026 Q1
1 quarter
|
|
2518
Enovix
ENVX
$652M
| $322K | ﹤0.01% |
53,055
+783
| +1% | +$5.19K |
2022 Q4
14 quarters
|
|
2519
Sprott Uranium Miners ETF
URNM
$1.7B
| $322K | ﹤0.01% |
6,119
+372
| +6% | +$23K |
2025 Q3
3 quarters
|
|
2520
Interface
TILE
$2.22B
| $319K | ﹤0.01% |
+8,866
| New | +$259K |
2026 Q2
0 quarters
|
|
2521
abrdn Physical Silver Shares ETF
SIVR
$3.41B
| $318K | ﹤0.01% |
5,663
+387
| +7% | +$27K |
2025 Q3
3 quarters
|
|
2522
Ryanair
RYAAY
$28.6B
| $318K | ﹤0.01% |
4,911
+569
| +13% | +$33.6K |
2025 Q4
2 quarters
|
|
2523
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $318K | ﹤0.01% |
21,370
-5,805
| -21% | -$84.4K |
2023 Q1
13 quarters
|
|
2524
Scorpio Tankers
STNG
$4.42B
| $318K | ﹤0.01% |
+4,591
| New | +$359K |
2026 Q2
0 quarters
|
|
2525
Lionsgate Studios
LION
$3.61B
| $317K | ﹤0.01% |
20,697
| – | – |
2025 Q2
4 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.