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 | |
|---|---|---|---|---|---|---|---|
2726
Central Pacific Financial
CPF
$966M
| $230K | ﹤0.01% |
+6,033
| New | +$210K |
2026 Q2
0 quarters
|
|
2727
ARK Israel Innovative Technology ETF
IZRL
$125M
| $230K | ﹤0.01% |
+7,570
| New | +$227K |
2026 Q2
0 quarters
|
|
2728
Iovance Biotherapeutics
IOVA
$3.84B
| $230K | ﹤0.01% |
+55,275
| New | +$210K |
2026 Q2
0 quarters
|
|
2729
Triumph Financial Inc
TFIN
$1.49B
| $230K | ﹤0.01% |
+3,013
| New | +$205K |
2026 Q2
0 quarters
|
|
2730
Park Aerospace
PKE
$568M
| $230K | ﹤0.01% |
+6,015
| New | +$200K |
2026 Q2
0 quarters
|
|
2731
NCR Atleos
NATL
$3.39B
| $230K | ﹤0.01% |
5,287
-172
| -3% | -$7.63K |
2025 Q4
2 quarters
|
|
2732
Customers Bancorp
CUBI
$2.84B
| $229K | ﹤0.01% |
+2,891
| New | +$219K |
2026 Q2
0 quarters
|
|
2733
Futu Holdings
FUTU
$13.8B
| $228K | ﹤0.01% |
2,428
+693
| +40% | +$88.8K |
2025 Q3
3 quarters
|
|
2734
Liberty Energy
LBRT
$2.75B
| $228K | ﹤0.01% |
8,690
+58
| +0.7% | +$1.74K |
2026 Q1
1 quarter
|
|
2735
Global X U.S. Electrification ETF
ZAP
$451M
| $227K | ﹤0.01% |
6,573
-1,143
| -15% | -$38.5K |
2026 Q1
1 quarter
|
|
2736
Genworth Financial
GNW
$3.32B
| $227K | ﹤0.01% |
24,014
+6,216
| +35% | +$55.3K |
2023 Q1
13 quarters
|
|
2737
KraneShares CSI China Internet ETF
KWEB
$4.23B
| $227K | ﹤0.01% |
+9,268
| New | +$257K |
2026 Q2
0 quarters
|
|
2738
Transocean
RIG
$7.75B
| $227K | ﹤0.01% |
46,350
-5,044
| -10% | -$31.5K |
2024 Q1
9 quarters
|
|
2739
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$131M
| $226K | ﹤0.01% |
3,263
+10
| +0.3% | +$697 |
2024 Q2
8 quarters
|
|
2740
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$747M
| $226K | ﹤0.01% |
3,041
+25
| +0.8% | +$1.82K |
2026 Q1
1 quarter
|
|
2741
Cibus
CBUS
$98.6M
| $226K | ﹤0.01% |
164,974
| – | – |
2025 Q4
2 quarters
|
|
2742
State Street SPDR S&P Pharmaceuticals ETF
XPH
$454M
| $225K | ﹤0.01% |
+3,401
| New | +$199K |
2026 Q2
0 quarters
|
|
2743
Payoneer
PAYO
$2.42B
| $225K | ﹤0.01% |
+31,757
| New | +$174K |
2026 Q2
0 quarters
|
|
2744
Invesco Preferred ETF
PGX
$3.53B
| $225K | ﹤0.01% |
20,773
-5,130
| -20% | -$56.6K |
2023 Q3
11 quarters
|
|
2745
Aurora
AUR
$8.81B
| $225K | ﹤0.01% |
33,004
-96,818
| -75% | -$592K |
2023 Q3
11 quarters
|
|
2746
Dutch Bros
BROS
$5.91B
| $225K | ﹤0.01% |
+3,133
| New | +$180K |
2026 Q2
0 quarters
|
|
2747
iShares China Large-Cap ETF
FXI
$3.79B
| $225K | ﹤0.01% |
+7,089
| New | +$253K |
2026 Q2
0 quarters
|
|
2748
American Superconductor
AMSC
$1.31B
| $223K | ﹤0.01% |
+5,372
| New | +$243K |
2026 Q2
0 quarters
|
|
2749
Alerus Financial
ALRS
$821M
| $223K | ﹤0.01% |
+7,148
| New | +$196K |
2026 Q2
0 quarters
|
|
2750
Global X Variable Rate Preferred ETF
PFFV
$332M
| $222K | ﹤0.01% |
+10,066
| New | +$224K |
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.