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 | |
|---|---|---|---|---|---|---|---|
776
NetApp
NTAP
$39.1B
| $6.87M | 0.01% |
44,360
-3,017
| -6% | -$394K |
2022 Q4
14 quarters
|
|
777
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $6.85M | 0.01% |
66,604
-252,250
| -79% | -$25.6M |
2022 Q4
14 quarters
|
|
|
MSGK
778
MSG Knickerbockers Corp.
MSGK
$7.53B
| $6.85M | 0.01% |
17,038
-342
| -2% | -$121K |
2025 Q3
3 quarters
|
|
779
Avnet
AVT
$7.25B
| $6.82M | 0.01% |
76,832
-19,515
| -20% | -$1.6M |
2022 Q4
14 quarters
|
|
780
Clorox
CLX
$10.6B
| $6.81M | 0.01% |
71,391
+47,950
| +205% | +$4.6M |
2022 Q4
14 quarters
|
|
781
Solstice Advanced Materials
SOLS
$9.6B
| $6.79M | 0.01% |
76,675
+843
| +1% | +$69.5K |
2025 Q4
2 quarters
|
|
782
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $6.79M | 0.01% |
222,666
-53,893
| -19% | -$1.68M |
2022 Q4
14 quarters
|
|
783
Steel Dynamics
STLD
$35.7B
| $6.75M | 0.01% |
29,403
-17,203
| -37% | -$4.03M |
2022 Q4
14 quarters
|
|
784
CareTrust REIT
CTRE
$8.6B
| $6.73M | 0.01% |
166,828
+72,137
| +76% | +$2.83M |
2023 Q4
10 quarters
|
|
785
Dropbox
DBX
$7.88B
| $6.72M | 0.01% |
244,482
+191,147
| +358% | +$4.91M |
2024 Q3
7 quarters
|
|
786
Park Hotels & Resorts
PK
$3.34B
| $6.71M | 0.01% |
470,916
+7,728
| +2% | +$94.5K |
2024 Q4
6 quarters
|
|
787
W.P. Carey
WPC
$14.8B
| $6.71M | 0.01% |
93,777
-3,334
| -3% | -$244K |
2022 Q4
14 quarters
|
|
788
GMO US Quality ETF
QLTY
$5.4B
| $6.67M | 0.01% |
160,247
-44,046
| -22% | -$1.77M |
2025 Q1
5 quarters
|
|
789
DELISTED
AvalonBay Communities
AVB
| $6.64M | 0.01% |
35,162
-11,146
| -24% | -$2.01M |
2022 Q4
14 quarters
|
|
790
Hawaiian Electric Industries
HE
$1.51B
| $6.63M | 0.01% |
490,229
+144,124
| +42% | +$2.05M |
2025 Q1
5 quarters
|
|
791
Primerica
PRI
$8.65B
| $6.59M | 0.01% |
23,203
+383
| +2% | +$105K |
2023 Q3
11 quarters
|
|
792
Celldex Therapeutics
CLDX
$2.36B
| $6.58M | 0.01% |
176,956
+162,320
| +1,109% | +$5.24M |
2025 Q2
4 quarters
|
|
793
10x Genomics
TXG
$9.13B
| $6.57M | 0.01% |
171,288
-39,982
| -19% | -$1.05M |
2025 Q2
4 quarters
|
|
794
Ford
F
$48.9B
| $6.57M | 0.01% |
472,344
-157,741
| -25% | -$2.13M |
2022 Q4
14 quarters
|
|
795
Regency Centers
REG
$13.7B
| $6.56M | 0.01% |
82,252
+15,573
| +23% | +$1.22M |
2024 Q2
8 quarters
|
|
796
Burlington
BURL
$14.9B
| $6.53M | 0.01% |
20,622
-14,091
| -41% | -$4.54M |
2023 Q4
10 quarters
|
|
797
PACS Group
PACS
$7.57B
| $6.52M | 0.01% |
152,846
+2,680
| +2% | +$96.4K |
2025 Q2
4 quarters
|
|
798
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.3B
| $6.48M | 0.01% |
24,310
-129
| -0.5% | -$21.7K |
2022 Q4
14 quarters
|
|
799
Invesco
IVZ
$12.2B
| $6.48M | 0.01% |
245,662
+18,651
| +8% | +$494K |
2022 Q4
14 quarters
|
|
800
DraftKings
DKNG
$10.4B
| $6.48M | 0.01% |
256,456
+1,688
| +0.7% | +$41.6K |
2023 Q1
13 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.