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 | |
|---|---|---|---|---|---|---|---|
2551
Joby Aviation
JOBY
$4.79B
| $306K | ﹤0.01% |
34,306
+13,955
| +69% | +$135K |
2024 Q2
8 quarters
|
|
2552
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
| $306K | ﹤0.01% |
9,992
+2,201
| +28% | +$67.6K |
2026 Q1
1 quarter
|
|
2553
Kelly Services Class A
KELYA
$585M
| $306K | ﹤0.01% |
24,906
+4,796
| +24% | +$49.9K |
2026 Q1
1 quarter
|
|
2554
Tema Electrification ETF
VOLT
$694M
| $306K | ﹤0.01% |
7,300
-192
| -3% | -$7.53K |
2025 Q4
2 quarters
|
|
2555
CAE Inc
CAE
$8.49B
| $306K | ﹤0.01% |
12,196
-2,246
| -16% | -$58.1K |
2023 Q3
11 quarters
|
|
2556
BlackRock MuniHoldings California Quality Fund
MUC
$1.26B
| $305K | ﹤0.01% |
27,759
| – | – |
2022 Q4
14 quarters
|
|
2557
Galaxy Digital Inc
GLXY
$2.8B
| $305K | ﹤0.01% |
11,148
-300
| -3% | -$8.35K |
2025 Q2
4 quarters
|
|
2558
Telephone and Data Systems
TDS
$4.16B
| $304K | ﹤0.01% |
8,225
-6,863
| -45% | -$289K |
2023 Q3
11 quarters
|
|
2559
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.15B
| $304K | ﹤0.01% |
+5,706
| New | +$298K |
2026 Q2
0 quarters
|
|
2560
Gorman-Rupp
GRC
$1.95B
| $304K | ﹤0.01% |
3,313
-411
| -11% | -$31.2K |
2025 Q4
2 quarters
|
|
2561
ServisFirst Bancshares
SFBS
$4.53B
| $304K | ﹤0.01% |
7,002
+1,064
| +18% | +$42K |
2024 Q3
7 quarters
|
|
2562
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.33B
| $303K | ﹤0.01% |
12,122
-12,062
| -50% | -$302K |
2022 Q4
14 quarters
|
|
2563
Minerals Technologies
MTX
$2.02B
| $303K | ﹤0.01% |
+4,321
| New | +$326K |
2026 Q2
0 quarters
|
|
2564
Schrodinger
SDGR
$1.96B
| $303K | ﹤0.01% |
+18,639
| New | +$249K |
2026 Q2
0 quarters
|
|
2565
Grocery Outlet
GO
$1.31B
| $302K | ﹤0.01% |
30,298
+16,411
| +118% | +$135K |
2025 Q2
4 quarters
|
|
2566
Energy Recovery
ERII
$367M
| $302K | ﹤0.01% |
+33,464
| New | +$318K |
2026 Q2
0 quarters
|
|
2567
Industrial Logistics Properties Trust
ILPT
$442M
| $302K | ﹤0.01% |
34,002
+713
| +2% | +$5.52K |
2022 Q4
14 quarters
|
|
2568
Denali Therapeutics
DNLI
$3.01B
| $301K | ﹤0.01% |
+11,704
| New | +$240K |
2026 Q2
0 quarters
|
|
2569
Calamos Strategic Total Return Fund
CSQ
$3.14B
| $300K | ﹤0.01% |
14,572
| – | – |
2025 Q1
5 quarters
|
|
2570
Compass
COMP
$7.23B
| $298K | ﹤0.01% |
24,177
+4,287
| +22% | +$35.7K |
2025 Q4
2 quarters
|
|
2571
Rackspace Technology
RXT
$599M
| $297K | ﹤0.01% |
+45,539
| New | +$178K |
2026 Q2
0 quarters
|
|
2572
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $297K | ﹤0.01% |
3,842
-100
| -3% | -$7.18K |
2025 Q1
5 quarters
|
|
2573
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$104M
| $296K | ﹤0.01% |
+8,600
| New | +$287K |
2026 Q2
0 quarters
|
|
2574
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
| $296K | ﹤0.01% |
2,256
+527
| +30% | +$65.6K |
2025 Q4
2 quarters
|
|
2575
MediaAlpha
MAX
$875M
| $295K | ﹤0.01% |
23,451
+7,892
| +51% | +$74.5K |
2026 Q1
1 quarter
|
|
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.