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 | |
|---|---|---|---|---|---|---|---|
2826
Alight
ALIT
$236M
| $188K | ﹤0.01% |
16,749
+15,204
| +984% | +$215K |
2025 Q2
4 quarters
|
|
2827
Western Union
WU
$1.92B
| $186K | ﹤0.01% |
24,168
-15,561
| -39% | -$131K |
2023 Q1
13 quarters
|
|
2828
Brandywine Realty Trust
BDN
$507M
| $186K | ﹤0.01% |
58,546
+34,334
| +142% | +$103K |
2022 Q4
14 quarters
|
|
2829
Mobix Labs
MOBX
$13.2M
| $185K | ﹤0.01% |
+88,209
| New | +$211K |
2026 Q2
0 quarters
|
|
2830
KE Holdings
BEKE
$19.4B
| $184K | ﹤0.01% |
12,664
+532
| +4% | +$8.76K |
2025 Q3
3 quarters
|
|
2831
Chimera Investment
CIM
$695M
| $182K | ﹤0.01% |
+13,307
| New | +$178K |
2026 Q2
0 quarters
|
|
2832
Stellantis
STLA
$13.5B
| $182K | ﹤0.01% |
31,604
+13,811
| +78% | +$102K |
2022 Q4
14 quarters
|
|
2833
Archer Aviation
ACHR
$3.23B
| $181K | ﹤0.01% |
38,308
+27,613
| +258% | +$161K |
2023 Q4
10 quarters
|
|
2834
Vivid Seats
SEAT
$26M
| $181K | ﹤0.01% |
27,739
-984
| -3% | -$7.55K |
2026 Q1
1 quarter
|
|
2835
Tenax Therapeutics
TENX
$67M
| $180K | ﹤0.01% |
12,388
| – | – |
2025 Q4
2 quarters
|
|
2836
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $180K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
2837
Everforth Inc
EFOR
$1.57B
| $180K | ﹤0.01% |
+10,057
| New | +$246K |
2026 Q2
0 quarters
|
|
2838
Fate Therapeutics
FATE
$249M
| $180K | ﹤0.01% |
66,515
+36,650
| +123% | +$67.8K |
2025 Q4
2 quarters
|
|
2839
Coty
COTY
$2.99B
| $179K | ﹤0.01% |
82,877
-3,069
| -4% | -$6.62K |
2025 Q4
2 quarters
|
|
2840
Uniti Group
UNIT
$1.23B
| $178K | ﹤0.01% |
+15,506
| New | +$176K |
2026 Q2
0 quarters
|
|
2841
LegalZoom.com
LZ
$1.15B
| $177K | ﹤0.01% |
28,800
-177,292
| -86% | -$1.09M |
2026 Q1
1 quarter
|
|
2842
Aveanna Healthcare
AVAH
$2.87B
| $176K | ﹤0.01% |
+20,480
| New | +$144K |
2026 Q2
0 quarters
|
|
2843
Forward Air
FWRD
$595M
| $175K | ﹤0.01% |
+12,985
| New | +$193K |
2026 Q2
0 quarters
|
|
2844
Templeton Emerging Markets Income Fund
TEI
$288M
| $173K | ﹤0.01% |
+25,723
| New | +$165K |
2026 Q2
0 quarters
|
|
2845
Gogo Inc
GOGO
$320M
| $172K | ﹤0.01% |
+55,456
| New | +$226K |
2026 Q2
0 quarters
|
|
2846
Patria Investments
PAX
$1.49B
| $172K | ﹤0.01% |
15,630
+438
| +3% | +$5.22K |
2026 Q1
1 quarter
|
|
2847
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
| $170K | ﹤0.01% |
+14,148
| New | +$170K |
2026 Q2
0 quarters
|
|
2848
Shoals Technologies Group
SHLS
$1.21B
| $170K | ﹤0.01% |
+17,178
| New | +$156K |
2026 Q2
0 quarters
|
|
2849
Upwork
UPWK
$1.14B
| $169K | ﹤0.01% |
20,208
-3,880
| -16% | -$36.7K |
2022 Q4
14 quarters
|
|
2850
PIMCO Access Income Fund
PAXS
$610M
| $168K | ﹤0.01% |
11,580
-8,420
| -42% | -$121K |
2024 Q1
9 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.