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 | |
|---|---|---|---|---|---|---|---|
2526
PGIM High Yield Bond Fund
ISD
$389M
| $317K | ﹤0.01% |
24,262
-19
| -0.1% | -$249 |
2025 Q2
4 quarters
|
|
2527
Telefônica Brasil
VIV
$18B
| $317K | ﹤0.01% |
24,023
-158
| -0.7% | -$2.31K |
2024 Q2
8 quarters
|
|
2528
AGNT Inc
AGNT
$690M
| $316K | ﹤0.01% |
58,401
+12,337
| +27% | +$68K |
2026 Q1
1 quarter
|
|
2529
SiTime
SITM
$12.6B
| $315K | ﹤0.01% |
+423
| New | +$267K |
2026 Q2
0 quarters
|
|
2530
DELISTED
DigitalBridge
DBRG
| $315K | ﹤0.01% |
19,985
+9,909
| +98% | +$155K |
2025 Q2
4 quarters
|
|
2531
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$490M
| $314K | ﹤0.01% |
10,167
| – | – |
2023 Q1
13 quarters
|
|
2532
Ultrapar
UGP
$6.06B
| $314K | ﹤0.01% |
62,497
+1,651
| +3% | +$9.08K |
2024 Q3
7 quarters
|
|
2533
Kforce
KFRC
$1.04B
| $314K | ﹤0.01% |
+6,686
| New | +$273K |
2026 Q2
0 quarters
|
|
2534
Trump Media & Technology Group
DJT
$1.63B
| $314K | ﹤0.01% |
40,509
-87,218
| -68% | -$767K |
2024 Q4
6 quarters
|
|
2535
Prairie Operating Co
PROP
$48.8M
| $313K | ﹤0.01% |
433,189
+363,209
| +519% | +$391K |
2025 Q1
5 quarters
|
|
2536
CCC Intelligent Solutions
CCC
$4.53B
| $312K | ﹤0.01% |
60,535
-61,391
| -50% | -$304K |
2023 Q4
10 quarters
|
|
2537
Douglas Emmett
DEI
$1.71B
| $312K | ﹤0.01% |
26,453
+2,943
| +13% | +$33.1K |
2025 Q4
2 quarters
|
|
2538
Tidewater
TDW
$4.03B
| $312K | ﹤0.01% |
4,679
-816
| -15% | -$64.7K |
2025 Q2
4 quarters
|
|
2539
ARK Blockchain & Fintech Innovation ETF
ARKF
$732M
| $311K | ﹤0.01% |
+7,863
| New | +$320K |
2026 Q2
0 quarters
|
|
2540
Nexstar Media Group
NXST
$5.42B
| $310K | ﹤0.01% |
1,737
-5,033
| -74% | -$942K |
2024 Q4
6 quarters
|
|
2541
OneSpan
OSPN
$921M
| $310K | ﹤0.01% |
+21,582
| New | +$273K |
2026 Q2
0 quarters
|
|
2542
American Public Education
APEI
$751M
| $310K | ﹤0.01% |
+5,767
| New | +$317K |
2026 Q2
0 quarters
|
|
2543
Planet Fitness
PLNT
$4.17B
| $309K | ﹤0.01% |
+5,916
| New | +$347K |
2026 Q2
0 quarters
|
|
2544
Nuveen ESG International Developed Markets Equity ETF
NUDM
$894M
| $309K | ﹤0.01% |
7,710
| – | – |
2024 Q4
6 quarters
|
|
2545
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
| $308K | ﹤0.01% |
+4,228
| New | +$282K |
2026 Q2
0 quarters
|
|
2546
Nautilus Biotechnolgy
NAUT
$292M
| $308K | ﹤0.01% |
164,788
+50,000
| +44% | +$132K |
2024 Q2
8 quarters
|
|
2547
Cushman & Wakefield Ltd
CWK
$3.4B
| $308K | ﹤0.01% |
+23,006
| New | +$309K |
2026 Q2
0 quarters
|
|
2548
Caleres
CAL
$474M
| $307K | ﹤0.01% |
24,821
+2,379
| +11% | +$30.9K |
2025 Q4
2 quarters
|
|
2549
Perdoceo Education
PRDO
$1.84B
| $307K | ﹤0.01% |
9,590
+3,695
| +63% | +$127K |
2026 Q1
1 quarter
|
|
2550
Enerpac Tool Group
EPAC
$2.21B
| $306K | ﹤0.01% |
8,536
+887
| +12% | +$31.1K |
2023 Q4
10 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.