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 | |
|---|---|---|---|---|---|---|---|
2751
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $222K | ﹤0.01% |
13,951
-13,469
| -49% | -$236K |
2024 Q2
8 quarters
|
|
|
WEAV
2752
DELISTED
Weave Communications
WEAV
| $221K | ﹤0.01% |
+36,914
| New | +$201K |
2026 Q2
0 quarters
|
|
2753
UMB Financial
UMBF
$10.2B
| $221K | ﹤0.01% |
+1,545
| New | +$199K |
2026 Q2
0 quarters
|
|
2754
NB Bancorp
NBBK
$970M
| $221K | ﹤0.01% |
+10,441
| New | +$215K |
2026 Q2
0 quarters
|
|
2755
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $220K | ﹤0.01% |
7,525
-139
| -2% | -$4.03K |
2025 Q2
4 quarters
|
|
2756
iShares Global Healthcare ETF
IXJ
$4.65B
| $220K | ﹤0.01% |
2,234
-1,630
| -42% | -$153K |
2023 Q3
11 quarters
|
|
2757
Kadant
KAI
$3.13B
| $220K | ﹤0.01% |
699
-51
| -7% | -$15.9K |
2023 Q4
10 quarters
|
|
2758
Sierra Bancorp
BSRR
$543M
| $219K | ﹤0.01% |
+5,361
| New | +$202K |
2026 Q2
0 quarters
|
|
2759
Invesco CurrencyShares Swiss Franc Trust
FXF
$368M
| $218K | ﹤0.01% |
2,000
| – | – |
2025 Q2
4 quarters
|
|
2760
iShares Agency Bond ETF
AGZ
$651M
| $218K | ﹤0.01% |
1,995
| – | – |
2025 Q2
4 quarters
|
|
2761
InnovAge Holding
INNV
$1.25B
| $218K | ﹤0.01% |
+18,377
| New | +$150K |
2026 Q2
0 quarters
|
|
2762
Schwab High Yield Bond ETF
SCYB
$2.78B
| $217K | ﹤0.01% |
8,298
-31,168
| -79% | -$816K |
2025 Q4
2 quarters
|
|
2763
Virtus Investment Partners
VRTS
$783M
| $217K | ﹤0.01% |
+1,510
| New | +$213K |
2026 Q2
0 quarters
|
|
2764
iShares US Financial Services ETF
IYG
$2.24B
| $215K | ﹤0.01% |
+2,371
| New | +$208K |
2026 Q2
0 quarters
|
|
2765
Life Time Group Holdings
LTH
$10.1B
| $214K | ﹤0.01% |
5,245
-56,958
| -92% | -$1.81M |
2026 Q1
1 quarter
|
|
2766
Alarm.com
ALRM
$3.18B
| $214K | ﹤0.01% |
+4,580
| New | +$205K |
2026 Q2
0 quarters
|
|
2767
Mirion Technologies
MIR
$4.51B
| $214K | ﹤0.01% |
11,931
-15,550
| -57% | -$288K |
2026 Q1
1 quarter
|
|
2768
iShares Emerging Markets Dividend ETF
DVYE
$1.14B
| $214K | ﹤0.01% |
6,637
-321
| -5% | -$11K |
2025 Q4
2 quarters
|
|
2769
Sunrun
RUN
$1.8B
| $214K | ﹤0.01% |
15,969
-42,285
| -73% | -$571K |
2025 Q2
4 quarters
|
|
2770
P3 Health Partners
PIII
$15.8M
| $213K | ﹤0.01% |
19,737
-100
| -0.5% | -$744 |
2024 Q3
7 quarters
|
|
2771
Pathward Financial
CASH
$1.56B
| $213K | ﹤0.01% |
2,441
-5
| -0.2% | -$433 |
2026 Q1
1 quarter
|
|
2772
Strive 500 ETF
STXF
$1.16B
| $212K | ﹤0.01% |
+4,387
| New | +$205K |
2026 Q2
0 quarters
|
|
2773
Papa John's
PZZA
$607M
| $212K | ﹤0.01% |
+5,759
| New | +$199K |
2026 Q2
0 quarters
|
|
2774
iShares Global Industrials ETF
EXI
$1.38B
| $211K | ﹤0.01% |
+1,054
| New | +$205K |
2026 Q2
0 quarters
|
|
2775
Monarch Casino & Resort
MCRI
$1.95B
| $211K | ﹤0.01% |
+1,603
| New | +$187K |
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.