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 | |
|---|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$34.3B
| $10M | 0.01% |
38,929
-19,110
| -33% | -$4.54M |
2022 Q4
14 quarters
|
|
652
Commault Systems
CVLT
$6.76B
| $10M | 0.01% |
70,268
+33,126
| +89% | +$3.56M |
2026 Q1
1 quarter
|
|
653
MGIC Investment
MTG
$5.83B
| $9.9M | 0.01% |
351,994
-17,980
| -5% | -$479K |
2022 Q4
14 quarters
|
|
654
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $9.7M | 0.01% |
130,069
+116,229
| +840% | +$8.38M |
2025 Q4
2 quarters
|
|
655
RingCentral
RNG
$6.8B
| $9.7M | 0.01% |
250,095
+147,710
| +144% | +$5.97M |
2025 Q2
4 quarters
|
|
656
Datadog
DDOG
$84.5B
| $9.7M | 0.01% |
37,227
-40,050
| -52% | -$7.45M |
2023 Q1
13 quarters
|
|
657
Ameriprise Financial
AMP
$42.7B
| $9.7M | 0.01% |
21,085
-6,603
| -24% | -$3.03M |
2022 Q4
14 quarters
|
|
658
TD Synnex
SNX
$18.9B
| $9.7M | 0.01% |
36,148
-6,974
| -16% | -$1.68M |
2022 Q4
14 quarters
|
|
659
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $9.7M | 0.01% |
206,975
-6,799
| -3% | -$308K |
2023 Q4
10 quarters
|
|
660
Blue Owl Capital
OBDC
$5.12B
| $9.6M | 0.01% |
887,048
-375,210
| -30% | -$4.2M |
2022 Q4
14 quarters
|
|
661
Bank OZK
OZK
$5.49B
| $9.5M | 0.01% |
182,738
+19,595
| +12% | +$954K |
2024 Q2
8 quarters
|
|
662
Veracyte
VCYT
$4.02B
| $9.5M | 0.01% |
162,021
+34,299
| +27% | +$1.44M |
2025 Q4
2 quarters
|
|
663
Oklo
OKLO
$4.7B
| $9.5M | 0.01% |
181,698
-23,055
| -11% | -$1.44M |
2024 Q2
8 quarters
|
|
664
Truist Financial
TFC
$58.5B
| $9.5M | 0.01% |
190,797
-40,104
| -17% | -$1.97M |
2022 Q4
14 quarters
|
|
665
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $9.36M | 0.01% |
57,214
-86,979
| -60% | -$13.8M |
2022 Q4
14 quarters
|
|
666
JPMorgan US Momentum Factor ETF
JMOM
$2.67B
| $9.34M | 0.01% |
109,331
-7,750
| -7% | -$608K |
2025 Q1
5 quarters
|
|
667
EPR Properties
EPR
$4.42B
| $9.33M | 0.01% |
160,736
+98,602
| +159% | +$5.61M |
2023 Q1
13 quarters
|
|
668
PayPal
PYPL
$47.4B
| $9.29M | 0.01% |
215,037
-245,147
| -53% | -$11.2M |
2022 Q4
14 quarters
|
|
669
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.73B
| $9.22M | 0.01% |
91,669
+26,393
| +40% | +$2.63M |
2025 Q2
4 quarters
|
|
670
Neurocrine Biosciences
NBIX
$14.9B
| $9.22M | 0.01% |
54,680
+9,645
| +21% | +$1.43M |
2023 Q1
13 quarters
|
|
671
D-Wave Quantum Inc
QBTS
$4.04B
| $9.2M | 0.01% |
383,539
+321,864
| +522% | +$7.06M |
2023 Q1
13 quarters
|
|
672
Biogen
BIIB
$37.5B
| $9.16M | 0.01% |
42,397
+5,445
| +15% | +$1.04M |
2022 Q4
14 quarters
|
|
673
Wintrust Financial
WTFC
$10.3B
| $9.16M | 0.01% |
56,983
+6,214
| +12% | +$935K |
2023 Q4
10 quarters
|
|
674
Boyd Gaming
BYD
$5.15B
| $9.09M | 0.01% |
102,876
-6,462
| -6% | -$550K |
2022 Q4
14 quarters
|
|
675
Vanguard Russell 2000 ETF
VTWO
$16.7B
| $9M | 0.01% |
74,091
-13,443
| -15% | -$1.53M |
2022 Q4
14 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.