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 | |
|---|---|---|---|---|---|---|---|
2776
NEOS Russell 2000 High Income ETF
IWMI
$1.31B
| $211K | ﹤0.01% |
+3,940
| New | +$202K |
2026 Q2
0 quarters
|
|
2777
Safety Insurance
SAFT
$1.53B
| $211K | ﹤0.01% |
+2,816
| New | +$205K |
2026 Q2
0 quarters
|
|
2778
BCE
BCE
$19B
| $211K | ﹤0.01% |
9,785
-261
| -3% | -$6.26K |
2022 Q4
14 quarters
|
|
2779
Opendoor
OPEN
$1.75B
| $210K | ﹤0.01% |
45,451
+16,636
| +58% | +$79.6K |
2025 Q2
4 quarters
|
|
2780
Waterstone Financial
WSBF
$351M
| $210K | ﹤0.01% |
+10,128
| New | +$189K |
2026 Q2
0 quarters
|
|
2781
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $210K | ﹤0.01% |
+2,039
| New | +$206K |
2026 Q2
0 quarters
|
|
2782
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $210K | ﹤0.01% |
3,113
-2,001
| -39% | -$146K |
2025 Q4
2 quarters
|
|
2783
Loop Industries
LOOP
$12.7M
| $208K | ﹤0.01% |
217,130
-34,615
| -14% | -$43.2K |
2025 Q2
4 quarters
|
|
2784
Dentsply Sirona
XRAY
$1.9B
| $208K | ﹤0.01% |
19,636
-15,504
| -44% | -$169K |
2025 Q2
4 quarters
|
|
2785
NCR Voyix
VYX
$1.17B
| $208K | ﹤0.01% |
+25,496
| New | +$179K |
2026 Q2
0 quarters
|
|
2786
US Physical Therapy
USPH
$1.28B
| $208K | ﹤0.01% |
3,031
-2,145
| -41% | -$146K |
2023 Q1
13 quarters
|
|
2787
First Trust Technology AlphaDEX Fund
FXL
$2.68B
| $208K | ﹤0.01% |
+958
| New | +$187K |
2026 Q2
0 quarters
|
|
2788
JD.com
JD
$34.7B
| $208K | ﹤0.01% |
+8,166
| New | +$241K |
2026 Q2
0 quarters
|
|
2789
Diebold Nixdorf
DBD
$1.85B
| $208K | ﹤0.01% |
+2,446
| New | +$197K |
2026 Q2
0 quarters
|
|
2790
PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
$246M
| $208K | ﹤0.01% |
2,101
| – | – |
2025 Q1
5 quarters
|
|
2791
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $208K | ﹤0.01% |
+5,326
| New | +$207K |
2026 Q2
0 quarters
|
|
2792
Fidelity MSCI Communication Services Index ETF
FCOM
$1.58B
| $207K | ﹤0.01% |
2,981
-377
| -11% | -$27.3K |
2025 Q4
2 quarters
|
|
2793
Insight Enterprises
NSIT
$5.07B
| $207K | ﹤0.01% |
1,699
-1,735
| -51% | -$158K |
2026 Q1
1 quarter
|
|
2794
Inspire International ETF
WWJD
$565M
| $205K | ﹤0.01% |
+5,381
| New | +$210K |
2026 Q2
0 quarters
|
|
2795
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $205K | ﹤0.01% |
2,160
-238
| -10% | -$21.7K |
2026 Q1
1 quarter
|
|
2796
PC Connection
CNXN
$2.19B
| $205K | ﹤0.01% |
2,803
-987
| -26% | -$65.8K |
2026 Q1
1 quarter
|
|
2797
Cerebras Systems
CBRS
$25.9B
| $205K | ﹤0.01% |
+926
| New | +$218K |
2026 Q2
0 quarters
|
|
2798
Group 1 Automotive
GPI
$3.12B
| $204K | ﹤0.01% |
702
+41
| +6% | +$13.4K |
2023 Q4
10 quarters
|
|
2799
BNY Mellon Municipal Opportunities ETF
BMOP
$1.71B
| $204K | ﹤0.01% |
8,105
-3,000
| -27% | -$74.7K |
2026 Q1
1 quarter
|
|
2800
Columbia Emerging Markets Consumer ETF
ECON
$288M
| $204K | ﹤0.01% |
+5,627
| New | +$190K |
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.