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 | |
|---|---|---|---|---|---|---|---|
801
Fiserv Inc
FISV
$26.6B
| $6.47M | 0.01% |
131,997
-55,345
| -30% | -$3.09M |
2022 Q4
14 quarters
|
|
802
Robinhood
HOOD
$76.5B
| $6.47M | 0.01% |
64,547
-14,927
| -19% | -$1.25M |
2022 Q4
14 quarters
|
|
803
CubeSmart
CUBE
$9.5B
| $6.43M | 0.01% |
161,619
+117,093
| +263% | +$4.66M |
2023 Q1
13 quarters
|
|
804
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.41M | 0.01% |
114,118
+2,876
| +3% | +$156K |
2022 Q4
14 quarters
|
|
805
FedEx Freight
FDXF
$18.8B
| $6.39M | 0.01% |
+42,346
| New | +$6.94M |
2026 Q2
0 quarters
|
|
806
Invesco NASDAQ 100 ETF
QQQM
$105B
| $6.39M | 0.01% |
21,079
+435
| +2% | +$123K |
2024 Q1
9 quarters
|
|
807
Owens Corning
OC
$9.6B
| $6.38M | 0.01% |
40,157
+11,841
| +42% | +$1.44M |
2022 Q4
14 quarters
|
|
808
FNB Corp
FNB
$6.38B
| $6.33M | 0.01% |
331,512
+27,891
| +9% | +$497K |
2022 Q4
14 quarters
|
|
809
Lamar Advertising Co
LAMR
$16B
| $6.29M | 0.01% |
40,307
+1,862
| +5% | +$269K |
2023 Q1
13 quarters
|
|
810
NRG Energy
NRG
$20.2B
| $6.28M | 0.01% |
43,012
-23,550
| -35% | -$3.39M |
2022 Q4
14 quarters
|
|
811
Markel Group
MKL
$22.9B
| $6.28M | 0.01% |
3,214
-416
| -11% | -$777K |
2022 Q4
14 quarters
|
|
812
Under Armour Class C
UA
$2.08B
| $6.27M | 0.01% |
+1,008,763
| New | +$5.81M |
2026 Q2
0 quarters
|
|
813
Omeros
OMER
$1.33B
| $6.27M | 0.01% |
659,730
-141,681
| -18% | -$1.69M |
2022 Q4
14 quarters
|
|
814
Onto Innovation
ONTO
$9.9B
| $6.27M | 0.01% |
16,574
+5,720
| +53% | +$1.62M |
2023 Q2
12 quarters
|
|
815
Alcon
ALC
$34.5B
| $6.27M | 0.01% |
93,451
-2,654
| -3% | -$186K |
2022 Q4
14 quarters
|
|
816
Waste Connections
WCN
$46.1B
| $6.26M | 0.01% |
37,574
-29,128
| -44% | -$4.61M |
2022 Q4
14 quarters
|
|
817
CarGurus
CARG
$2.87B
| $6.26M | 0.01% |
183,666
+159,416
| +657% | +$5.17M |
2026 Q1
1 quarter
|
|
818
Qualys
QLYS
$7.75B
| $6.26M | 0.01% |
45,513
+20,175
| +80% | +$1.98M |
2025 Q2
4 quarters
|
|
819
DTE Energy
DTE
$28.2B
| $6.22M | 0.01% |
40,765
-12,411
| -23% | -$1.81M |
2022 Q4
14 quarters
|
|
820
M/I Homes
MHO
$3.24B
| $6.21M | 0.01% |
38,597
+5
| +0% | +$669 |
2023 Q4
10 quarters
|
|
821
Warner Music
WMG
$16B
| $6.2M | 0.01% |
+228,996
| New | +$6.81M |
2026 Q2
0 quarters
|
|
822
Royal Bank of Canada
RY
$281B
| $6.18M | 0.01% |
29,870
-2,980
| -9% | -$553K |
2022 Q4
14 quarters
|
|
823
nVent Electric
NVT
$20.4B
| $6.17M | 0.01% |
36,357
+17,806
| +96% | +$2.78M |
2022 Q4
14 quarters
|
|
824
DaVita
DVA
$11.8B
| $6.16M | 0.01% |
27,685
-26,571
| -49% | -$4.83M |
2023 Q1
13 quarters
|
|
825
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $6.09M | 0.01% |
30,455
+3,708
| +14% | +$664K |
2023 Q4
10 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.