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 | |
|---|---|---|---|---|---|---|---|
2651
Stepan Co
SCL
$1.58B
| $257K | ﹤0.01% |
+4,608
| New | +$240K |
2026 Q2
0 quarters
|
|
2652
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$114M
| $256K | ﹤0.01% |
6,878
-2,775
| -29% | -$95.1K |
2022 Q4
14 quarters
|
|
2653
Rush Enterprises Class A
RUSHA
$5.02B
| $256K | ﹤0.01% |
+5,255
| New | +$247K |
2026 Q2
0 quarters
|
|
2654
Bullish
BLSH
$3.62B
| $254K | ﹤0.01% |
10,846
-11,886
| -52% | -$413K |
2026 Q1
1 quarter
|
|
2655
Agilysys
AGYS
$3.27B
| $254K | ﹤0.01% |
+2,430
| New | +$188K |
2026 Q2
0 quarters
|
|
2656
BlackRock Science and Technology Trust
BST
$1.62B
| $254K | ﹤0.01% |
5,004
-900
| -15% | -$40.2K |
2025 Q4
2 quarters
|
|
2657
O-I Glass
OI
$788M
| $254K | ﹤0.01% |
+26,347
| New | +$248K |
2026 Q2
0 quarters
|
|
2658
First Internet Bancorp
INBK
$225M
| $253K | ﹤0.01% |
+9,110
| New | +$221K |
2026 Q2
0 quarters
|
|
2659
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
| $253K | ﹤0.01% |
+5,479
| New | +$252K |
2026 Q2
0 quarters
|
|
2660
iShares Asia 50 ETF
AIA
$4.46B
| $253K | ﹤0.01% |
+1,784
| New | +$234K |
2026 Q2
0 quarters
|
|
2661
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $253K | ﹤0.01% |
3,637
+6
| +0.2% | +$388 |
2025 Q4
2 quarters
|
|
2662
Dorian LPG
LPG
$2.33B
| $253K | ﹤0.01% |
+7,262
| New | +$286K |
2026 Q2
0 quarters
|
|
2663
Blue Bird Corp
BLBD
$1.9B
| $252K | ﹤0.01% |
+3,196
| New | +$217K |
2026 Q2
0 quarters
|
|
2664
Matsons
MATX
$6.69B
| $252K | ﹤0.01% |
1,310
-37
| -3% | -$6.74K |
2026 Q1
1 quarter
|
|
2665
Viavi Solutions
VIAV
$7.36B
| $252K | ﹤0.01% |
5,267
-1,414
| -21% | -$67.7K |
2025 Q3
3 quarters
|
|
2666
Wise Group
WSE
$10.3B
| $251K | ﹤0.01% |
+21,105
| New | +$252K |
2026 Q2
0 quarters
|
|
2667
Sally Beauty Holdings
SBH
$1.7B
| $251K | ﹤0.01% |
+17,745
| New | +$239K |
2026 Q2
0 quarters
|
|
2668
Freshpet
FRPT
$3.24B
| $251K | ﹤0.01% |
4,239
-28,548
| -87% | -$1.63M |
2025 Q4
2 quarters
|
|
2669
The GEO Group
GEO
$3.75B
| $250K | ﹤0.01% |
+8,472
| New | +$192K |
2026 Q2
0 quarters
|
|
2670
Tandem Diabetes Care
TNDM
$1.33B
| $250K | ﹤0.01% |
16,589
-17,152
| -51% | -$300K |
2025 Q4
2 quarters
|
|
2671
iShares Russell Top 200 ETF
IWL
$2.21B
| $250K | ﹤0.01% |
1,353
-1,273
| -48% | -$229K |
2022 Q4
14 quarters
|
|
2672
Brookfield Renewable
BEP
$8.6B
| $250K | ﹤0.01% |
+7,190
| New | +$250K |
2026 Q2
0 quarters
|
|
2673
California Water Service
CWT
$3.05B
| $249K | ﹤0.01% |
+5,125
| New | +$231K |
2026 Q2
0 quarters
|
|
2674
Green Brick Partners
GRBK
$2.58B
| $249K | ﹤0.01% |
+3,113
| New | +$215K |
2026 Q2
0 quarters
|
|
2675
Fidelity Enhanced Large Cap Value ETF
FELV
$3.65B
| $249K | ﹤0.01% |
+6,211
| New | +$238K |
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.