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 | |
|---|---|---|---|---|---|---|---|
2576
Flywire
FLYW
$2.5B
| $294K | ﹤0.01% |
16,737
-35,903
| -68% | -$530K |
2026 Q1
1 quarter
|
|
2577
DELISTED
ACV Auctions
ACVA
| $294K | ﹤0.01% |
40,861
-233,919
| -85% | -$1.33M |
2025 Q4
2 quarters
|
|
2578
DoubleLine Securitized Credit ETF
DSCO
$241M
| $293K | ﹤0.01% |
11,768
+187
| +2% | +$4.64K |
2026 Q1
1 quarter
|
|
2579
Franklin FTSE Canada ETF
FLCA
$863M
| $293K | ﹤0.01% |
5,684
-272
| -5% | -$14.1K |
2025 Q2
4 quarters
|
|
2580
Independent Bank
INDB
$4.02B
| $292K | ﹤0.01% |
3,491
-4
| -0.1% | -$317 |
2024 Q3
7 quarters
|
|
2581
Grupo Aeroportuario Centro Norte
OMAB
$5.13B
| $292K | ﹤0.01% |
2,580
-5
| -0.2% | -$540 |
2025 Q2
4 quarters
|
|
2582
Shoe Station Group
SHOE
$406M
| $292K | ﹤0.01% |
+19,671
| New | +$336K |
2026 Q2
0 quarters
|
|
2583
JetBlue
JBLU
$1.19B
| $291K | ﹤0.01% |
50,834
-525,299
| -91% | -$2.68M |
2022 Q4
14 quarters
|
|
2584
Wynn Resorts
WYNN
$8.12B
| $291K | ﹤0.01% |
2,998
-134
| -4% | -$13.8K |
2022 Q4
14 quarters
|
|
2585
Red Cat Holdings
RCAT
$706M
| $291K | ﹤0.01% |
27,310
+15,712
| +135% | +$181K |
2026 Q1
1 quarter
|
|
2586
Tencent Music
TME
$14.5B
| $290K | ﹤0.01% |
34,737
+94
| +0.3% | +$858 |
2023 Q1
13 quarters
|
|
2587
Lantheus
LNTH
$6.56B
| $290K | ﹤0.01% |
+2,612
| New | +$243K |
2026 Q2
0 quarters
|
|
2588
Bentley Systems
BSY
$12.9B
| $290K | ﹤0.01% |
9,694
-8,891
| -48% | -$289K |
2023 Q3
11 quarters
|
|
2589
Hercules Capital
HTGC
$3.14B
| $289K | ﹤0.01% |
18,320
-22,422
| -55% | -$349K |
2023 Q3
11 quarters
|
|
2590
DoubleLine Shiller CAPE US Equities ETF
CAPE
$207M
| $289K | ﹤0.01% |
8,902
| – | – |
2025 Q3
3 quarters
|
|
2591
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$282M
| $288K | ﹤0.01% |
5,145
| – | – |
2022 Q4
14 quarters
|
|
2592
OceanFirst Financial
OCFC
$1.83B
| $288K | ﹤0.01% |
14,748
-677
| -4% | -$12.6K |
2025 Q4
2 quarters
|
|
2593
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.03B
| $288K | ﹤0.01% |
2,987
-346
| -10% | -$33.3K |
2024 Q2
8 quarters
|
|
2594
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
| $288K | ﹤0.01% |
+1,001
| New | +$267K |
2026 Q2
0 quarters
|
|
2595
iShares US Healthcare Providers ETF
IHF
$1.44B
| $287K | ﹤0.01% |
5,184
-4,234
| -45% | -$209K |
2025 Q4
2 quarters
|
|
2596
Silicon Laboratories
SLAB
$7.42B
| $285K | ﹤0.01% |
+1,302
| New | +$282K |
2026 Q2
0 quarters
|
|
2597
Merit Medical Systems
MMSI
$5.04B
| $283K | ﹤0.01% |
4,081
-11,078
| -73% | -$731K |
2023 Q4
10 quarters
|
|
2598
Strategas Macro Thematic Opportunities ETF
SAMT
$785M
| $283K | ﹤0.01% |
5,925
-388
| -6% | -$17.1K |
2026 Q1
1 quarter
|
|
2599
ONE Gas
OGS
$4.95B
| $280K | ﹤0.01% |
+3,638
| New | +$303K |
2026 Q2
0 quarters
|
|
2600
Commerce.com Inc Series 1
CMRC
$288M
| $280K | ﹤0.01% |
94,603
+16,794
| +22% | +$48.1K |
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.