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 | |
|---|---|---|---|---|---|---|---|
2601
Veeco
VECO
$2.37B
| $280K | ﹤0.01% |
+3,689
| New | +$210K |
2026 Q2
0 quarters
|
|
2602
CBL Properties
CBL
$1.56B
| $279K | ﹤0.01% |
+5,257
| New | +$243K |
2026 Q2
0 quarters
|
|
2603
JBG SMITH
JBGS
$709M
| $279K | ﹤0.01% |
19,022
-3,909
| -17% | -$57.8K |
2025 Q2
4 quarters
|
|
2604
Ducommun
DCO
$2.45B
| $279K | ﹤0.01% |
+1,506
| New | +$223K |
2026 Q2
0 quarters
|
|
2605
CAVA Group
CAVA
$7.29B
| $279K | ﹤0.01% |
3,550
-28,385
| -89% | -$2.38M |
2026 Q1
1 quarter
|
|
2606
Helmerich & Payne
HP
$4.07B
| $278K | ﹤0.01% |
8,505
+1,698
| +25% | +$63.5K |
2025 Q3
3 quarters
|
|
2607
PagSeguro Digital
PAGS
$2.21B
| $278K | ﹤0.01% |
+30,699
| New | +$297K |
2026 Q2
0 quarters
|
|
2608
Adtran
ADTN
$530M
| $278K | ﹤0.01% |
+19,969
| New | +$312K |
2026 Q2
0 quarters
|
|
2609
Capitol Federal Financial
CFFN
$1.07B
| $277K | ﹤0.01% |
32,581
+18,565
| +132% | +$145K |
2023 Q4
10 quarters
|
|
2610
Simply Good Foods
SMPL
$1.06B
| $277K | ﹤0.01% |
+20,859
| New | +$257K |
2026 Q2
0 quarters
|
|
2611
Phinia Inc
PHIN
$2.49B
| $276K | ﹤0.01% |
3,357
-1,534
| -31% | -$117K |
2025 Q3
3 quarters
|
|
2612
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$98.9M
| $275K | ﹤0.01% |
6,200
| – | – |
2023 Q4
10 quarters
|
|
2613
WaterBridge Infrastructure LLC
WBI
$1.65B
| $274K | ﹤0.01% |
+7,985
| New | +$232K |
2026 Q2
0 quarters
|
|
2614
Ambev
ABEV
$41.8B
| $273K | ﹤0.01% |
86,846
-3,014,486
| -97% | -$9.42M |
2022 Q4
14 quarters
|
|
2615
Bank of N.T. Butterfield & Son
NTB
$2.25B
| $273K | ﹤0.01% |
+4,581
| New | +$259K |
2026 Q2
0 quarters
|
|
2616
Amprius Technologies
AMPX
$1.29B
| $271K | ﹤0.01% |
19,573
+3,574
| +22% | +$64K |
2026 Q1
1 quarter
|
|
2617
Invesco S&P SmallCap Momentum ETF
XSMO
$2.82B
| $271K | ﹤0.01% |
2,896
+73
| +3% | +$6.29K |
2025 Q3
3 quarters
|
|
2618
Trustmark
TRMK
$2.63B
| $270K | ﹤0.01% |
5,877
+904
| +18% | +$40.3K |
2026 Q1
1 quarter
|
|
2619
MGP Ingredients
MGPI
$367M
| $270K | ﹤0.01% |
15,410
-391
| -2% | -$7.11K |
2026 Q1
1 quarter
|
|
2620
Absci
ABSI
$1.8B
| $270K | ﹤0.01% |
+23,260
| New | +$131K |
2026 Q2
0 quarters
|
|
2621
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$374M
| $269K | ﹤0.01% |
+4,404
| New | +$292K |
2026 Q2
0 quarters
|
|
2622
Banco Santander Chile
BSAC
$15B
| $269K | ﹤0.01% |
10,005
-600
| -6% | -$19.4K |
2025 Q4
2 quarters
|
|
2623
Ichor Holdings
ICHR
$1.44B
| $268K | ﹤0.01% |
+2,385
| New | +$172K |
2026 Q2
0 quarters
|
|
2624
Liberty Live Group Series A
LLYVA
$9.36B
| $267K | ﹤0.01% |
2,641
+274
| +12% | +$26K |
2026 Q1
1 quarter
|
|
2625
Oaktree Specialty Lending
OCSL
$1.09B
| $264K | ﹤0.01% |
22,151
+10,324
| +87% | +$125K |
2022 Q4
14 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.