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 | |
|---|---|---|---|---|---|---|---|
2626
Bar Harbor Bankshares
BHB
$690M
| $264K | ﹤0.01% |
6,998
-10
| -0.1% | -$351 |
2025 Q4
2 quarters
|
|
2627
Invesco KBW Bank ETF
KBWB
$6.74B
| $264K | ﹤0.01% |
2,841
+75
| +3% | +$6.56K |
2026 Q1
1 quarter
|
|
2628
Knowles
KN
$2.92B
| $264K | ﹤0.01% |
6,355
-15,434
| -71% | -$536K |
2024 Q3
7 quarters
|
|
2629
SmartStop Self Storage REIT
SMA
$2.12B
| $263K | ﹤0.01% |
8,106
+1,125
| +16% | +$35.7K |
2025 Q4
2 quarters
|
|
2630
Nuveen Municipal Value Fund
NUV
$1.77B
| $263K | ﹤0.01% |
28,568
+17,612
| +161% | +$161K |
2025 Q1
5 quarters
|
|
2631
Fidelity MSCI Industrials Index ETF
FIDU
$2.32B
| $262K | ﹤0.01% |
+2,637
| New | +$247K |
2026 Q2
0 quarters
|
|
2632
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.07B
| $262K | ﹤0.01% |
4,092
+134
| +3% | +$8.75K |
2025 Q4
2 quarters
|
|
2633
Fiverr
FVRR
$299M
| $262K | ﹤0.01% |
+25,417
| New | +$270K |
2026 Q2
0 quarters
|
|
2634
Exponent
EXPO
$3.94B
| $262K | ﹤0.01% |
4,463
-19,282
| -81% | -$1.18M |
2023 Q1
13 quarters
|
|
2635
i3 Verticals
IIIV
$325M
| $262K | ﹤0.01% |
+12,277
| New | +$256K |
2026 Q2
0 quarters
|
|
2636
Core & Main
CNM
$8.43B
| $261K | ﹤0.01% |
5,417
-16,327
| -75% | -$807K |
2023 Q1
13 quarters
|
|
2637
Pattern Group Inc
PTRN
$3.01B
| $261K | ﹤0.01% |
+10,375
| New | +$176K |
2026 Q2
0 quarters
|
|
2638
Dimensional California Municipal Bond ETF
DFCA
$540M
| $261K | ﹤0.01% |
5,207
| – | – |
2025 Q4
2 quarters
|
|
2639
MasterBrand
MBC
$1.53B
| $261K | ﹤0.01% |
25,360
+3,282
| +15% | +$28K |
2023 Q1
13 quarters
|
|
2640
Hess Midstream
HESM
$4.18B
| $260K | ﹤0.01% |
+6,925
| New | +$266K |
2026 Q2
0 quarters
|
|
2641
Dimensional International Core Fixed Income ETF
DFGX
$1.94B
| $260K | ﹤0.01% |
+4,854
| New | +$257K |
2026 Q2
0 quarters
|
|
2642
Global Industrial
GIC
$1.68B
| $260K | ﹤0.01% |
+7,769
| New | +$247K |
2026 Q2
0 quarters
|
|
2643
DHT Holdings
DHT
$3.93B
| $260K | ﹤0.01% |
15,707
-25,303
| -62% | -$452K |
2024 Q4
6 quarters
|
|
2644
Cohen & Steers Infrastructure Fund
UTF
$2.96B
| $259K | ﹤0.01% |
+9,371
| New | +$252K |
2026 Q2
0 quarters
|
|
2645
Karat Packaging
KRT
$1.09B
| $258K | ﹤0.01% |
7,703
-2,821
| -27% | -$81.2K |
2023 Q4
10 quarters
|
|
2646
ReNew
RNW
$2.5B
| $258K | ﹤0.01% |
41,234
+4,536
| +12% | +$25.5K |
2023 Q1
13 quarters
|
|
2647
Otter Tail
OTTR
$3.8B
| $258K | ﹤0.01% |
2,862
+426
| +17% | +$37.6K |
2026 Q1
1 quarter
|
|
2648
Ferrovial N.V. Ordinary Shares
FER
$41.5B
| $257K | ﹤0.01% |
+3,752
| New | +$256K |
2026 Q2
0 quarters
|
|
2649
iShares MSCI UAE ETF
UAE
$302M
| $257K | ﹤0.01% |
+13,534
| New | +$260K |
2026 Q2
0 quarters
|
|
2650
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$377M
| $257K | ﹤0.01% |
+6,613
| New | +$263K |
2026 Q2
0 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.