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 | |
|---|---|---|---|---|---|---|---|
851
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $5.7M | 0.01% |
95,388
-14,446
| -13% | -$865K |
2025 Q2
4 quarters
|
|
852
Invesco PHLX Semiconductor ETF
SOXQ
$2.75B
| $5.69M | 0.01% |
50,796
+3,000
| +6% | +$272K |
2024 Q1
9 quarters
|
|
853
Gaming and Leisure Properties
GLPI
$11.3B
| $5.69M | 0.01% |
127,815
-178,952
| -58% | -$8.37M |
2022 Q4
14 quarters
|
|
854
CDW
CDW
$19.2B
| $5.66M | 0.01% |
40,277
-68,746
| -63% | -$8.63M |
2022 Q4
14 quarters
|
|
855
CF Industries
CF
$18.7B
| $5.63M | 0.01% |
51,963
-98,475
| -65% | -$11.6M |
2022 Q4
14 quarters
|
|
856
Bank of Hawaii
BOH
$2.74B
| $5.6M | 0.01% |
68,704
+7,896
| +13% | +$618K |
2023 Q3
11 quarters
|
|
857
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $5.6M | 0.01% |
111,125
+69,756
| +169% | +$3.52M |
2025 Q3
3 quarters
|
|
858
Flowers Foods
FLO
$1.33B
| $5.58M | 0.01% |
706,332
-639,234
| -48% | -$5.12M |
2024 Q4
6 quarters
|
|
859
British American Tobacco
BTI
$132B
| $5.56M | 0.01% |
89,998
+14,130
| +19% | +$853K |
2022 Q4
14 quarters
|
|
860
Etsy
ETSY
$7.67B
| $5.55M | 0.01% |
73,639
+51,050
| +226% | +$3.29M |
2022 Q4
14 quarters
|
|
861
HSBC
HSBC
$292B
| $5.52M | 0.01% |
58,102
+5,353
| +10% | +$488K |
2022 Q4
14 quarters
|
|
862
GSK
GSK
$99.2B
| $5.52M | 0.01% |
105,377
+864
| +0.8% | +$45.7K |
2022 Q4
14 quarters
|
|
863
Southwest Airlines
LUV
$20.8B
| $5.52M | 0.01% |
107,272
+14,634
| +16% | +$615K |
2022 Q4
14 quarters
|
|
864
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $5.51M | 0.01% |
46,937
-4,602
| -9% | -$511K |
2022 Q4
14 quarters
|
|
865
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $5.51M | 0.01% |
46,875
-7,440
| -14% | -$876K |
2023 Q1
13 quarters
|
|
866
HP
HPQ
$26B
| $5.47M | 0.01% |
249,416
+10,066
| +4% | +$223K |
2022 Q4
14 quarters
|
|
867
AAR Corp
AIR
$4.03B
| $5.46M | 0.01% |
38,167
+35,816
| +1,523% | +$4.23M |
2025 Q4
2 quarters
|
|
868
BP
BP
$130B
| $5.45M | 0.01% |
147,398
+12,233
| +9% | +$537K |
2022 Q4
14 quarters
|
|
869
StepStone Group
STEP
$3.56B
| $5.44M | 0.01% |
131,465
+29,984
| +30% | +$1.48M |
2025 Q3
3 quarters
|
|
870
Assurant
AIZ
$14.4B
| $5.4M | 0.01% |
20,120
-12,723
| -39% | -$3.1M |
2022 Q4
14 quarters
|
|
871
CBIZ
CBZ
$3.02B
| $5.38M | 0.01% |
167,780
+11,515
| +7% | +$358K |
2023 Q1
13 quarters
|
|
872
Host Hotels & Resorts
HST
$17.3B
| $5.36M | 0.01% |
223,241
+74,455
| +50% | +$1.66M |
2022 Q4
14 quarters
|
|
873
Carnival Corporation Ltd
CCL
$38.8B
| $5.36M | 0.01% |
187,501
-71,450
| -28% | -$1.95M |
2022 Q4
14 quarters
|
|
874
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $5.32M | 0.01% |
106,833
-12,704
| -11% | -$632K |
2022 Q4
14 quarters
|
|
875
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
| $5.31M | 0.01% |
117,845
-9,183
| -7% | -$413K |
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.