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 | |
|---|---|---|---|---|---|---|---|
2701
VanEck BDC Income ETF
BIZD
$1.46B
| $240K | ﹤0.01% |
18,948
+407
| +2% | +$5.15K |
2025 Q1
5 quarters
|
|
2702
Synaptics
SYNA
$4.68B
| $239K | ﹤0.01% |
+1,924
| New | +$217K |
2026 Q2
0 quarters
|
|
2703
State Street SPDR S&P Telecom ETF
XTL
$473M
| $239K | ﹤0.01% |
+1,050
| New | +$234K |
2026 Q2
0 quarters
|
|
2704
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
| $238K | ﹤0.01% |
+9,729
| New | +$236K |
2026 Q2
0 quarters
|
|
2705
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.29B
| $238K | ﹤0.01% |
712
-485
| -41% | -$139K |
2025 Q2
4 quarters
|
|
2706
Stagwell
STGW
$2.6B
| $238K | ﹤0.01% |
+32,071
| New | +$212K |
2026 Q2
0 quarters
|
|
2707
Bandwidth Inc
BAND
$1.53B
| $238K | ﹤0.01% |
+3,762
| New | +$169K |
2026 Q2
0 quarters
|
|
2708
Grupo Aeroportuario del Pacifico
PAC
$13.7B
| $238K | ﹤0.01% |
941
-51
| -5% | -$12.5K |
2026 Q1
1 quarter
|
|
2709
GitLab
GTLB
$9.01B
| $237K | ﹤0.01% |
+7,765
| New | +$197K |
2026 Q2
0 quarters
|
|
2710
Skywest
SKYW
$3.2B
| $236K | ﹤0.01% |
2,378
-405
| -15% | -$36K |
2025 Q2
4 quarters
|
|
2711
Reaves Utility Income Fund
UTG
$3.23B
| $236K | ﹤0.01% |
5,784
-4,428
| -43% | -$185K |
2025 Q2
4 quarters
|
|
2712
NIO
NIO
$8.04B
| $235K | ﹤0.01% |
46,441
+4,593
| +11% | +$26.8K |
2025 Q3
3 quarters
|
|
2713
Xtrackers S&P 500 ESG ETF
SNPE
$2.84B
| $234K | ﹤0.01% |
3,401
| – | – |
2026 Q1
1 quarter
|
|
2714
Dolby
DLB
$5.81B
| $234K | ﹤0.01% |
+4,449
| New | +$255K |
2026 Q2
0 quarters
|
|
2715
NWPX Infrastructure Inc
NWPX
$942M
| $234K | ﹤0.01% |
+1,560
| New | +$171K |
2026 Q2
0 quarters
|
|
2716
Byline Bancorp
BY
$1.72B
| $233K | ﹤0.01% |
+6,199
| New | +$208K |
2026 Q2
0 quarters
|
|
2717
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $233K | ﹤0.01% |
+5,406
| New | +$226K |
2026 Q2
0 quarters
|
|
2718
NBT Bancorp
NBTB
$2.71B
| $233K | ﹤0.01% |
+4,722
| New | +$216K |
2026 Q2
0 quarters
|
|
2719
Fermi Inc
FRMI
$1.67B
| $233K | ﹤0.01% |
+25,440
| New | +$161K |
2026 Q2
0 quarters
|
|
2720
Burford Capital
BUR
$747M
| $233K | ﹤0.01% |
56,756
+21,797
| +62% | +$100K |
2023 Q2
12 quarters
|
|
2721
NewtekOne
NEWT
$311M
| $233K | ﹤0.01% |
15,673
+2,289
| +17% | +$30.2K |
2026 Q1
1 quarter
|
|
2722
Ennis
EBF
$541M
| $232K | ﹤0.01% |
+10,936
| New | +$227K |
2026 Q2
0 quarters
|
|
2723
XPLR Infrastructure LP
XIFR
$894M
| $232K | ﹤0.01% |
19,668
+9,299
| +90% | +$104K |
2025 Q3
3 quarters
|
|
2724
Banner Corp
BANR
$2.54B
| $232K | ﹤0.01% |
+3,486
| New | +$227K |
2026 Q2
0 quarters
|
|
2725
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $232K | ﹤0.01% |
+10,622
| New | +$232K |
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.