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 | |
|---|---|---|---|---|---|---|---|
876
JPMorgan Active Growth ETF
JGRO
$9.48B
| $5.28M | 0.01% |
53,570
-11,414
| -18% | -$1.08M |
2025 Q1
5 quarters
|
|
877
Generac Holdings
GNRC
$11.7B
| $5.28M | 0.01% |
18,016
+321
| +2% | +$80.4K |
2022 Q4
14 quarters
|
|
878
Lincoln Electric
LECO
$15B
| $5.25M | 0.01% |
19,763
+10,900
| +123% | +$2.85M |
2022 Q4
14 quarters
|
|
879
TechnipFMC
FTI
$26.7B
| $5.25M | 0.01% |
79,162
+64,945
| +457% | +$4.6M |
2024 Q1
9 quarters
|
|
880
Agnico Eagle Mines
AEM
$83.6B
| $5.23M | 0.01% |
33,709
-13,790
| -29% | -$2.55M |
2023 Q1
13 quarters
|
|
881
Jacobs Solutions
J
$18.1B
| $5.22M | 0.01% |
41,459
+16,985
| +69% | +$2.09M |
2022 Q4
14 quarters
|
|
882
Royalty Pharma
RPRX
$29.9B
| $5.21M | 0.01% |
92,924
-23,453
| -20% | -$1.22M |
2023 Q4
10 quarters
|
|
883
Vivmark Residential
VMRK
$47.9B
| $5.21M | 0.01% |
76,689
-7,924
| -9% | -$513K |
2022 Q4
14 quarters
|
|
884
Match Group
MTCH
$9.5B
| $5.19M | 0.01% |
136,480
+27,750
| +26% | +$984K |
2022 Q4
14 quarters
|
|
885
Reddit
RDDT
$17.7B
| $5.19M | 0.01% |
29,914
+17,531
| +142% | +$2.81M |
2024 Q3
7 quarters
|
|
886
UBS Group
UBS
$145B
| $5.19M | 0.01% |
104,646
-5,419
| -5% | -$247K |
2022 Q4
14 quarters
|
|
887
XPO
XPO
$22.1B
| $5.17M | 0.01% |
25,160
+6,512
| +35% | +$1.38M |
2023 Q1
13 quarters
|
|
888
First Horizon
FHN
$11B
| $5.16M | 0.01% |
201,282
-9,133
| -4% | -$223K |
2022 Q4
14 quarters
|
|
889
Pinterest
PINS
$11.1B
| $5.15M | 0.01% |
245,118
+143,354
| +141% | +$2.88M |
2022 Q4
14 quarters
|
|
890
Sony
SONY
$148B
| $5.15M | 0.01% |
256,726
+75,681
| +42% | +$1.6M |
2022 Q4
14 quarters
|
|
891
Waters Corp
WAT
$45.5B
| $5.15M | 0.01% |
13,721
-1,722
| -11% | -$587K |
2022 Q4
14 quarters
|
|
892
Sprouts Farmers Market
SFM
$4.58B
| $5.14M | 0.01% |
60,800
+9,770
| +19% | +$790K |
2022 Q4
14 quarters
|
|
893
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $5.13M | 0.01% |
38,812
-304
| -0.8% | -$38.8K |
2022 Q4
14 quarters
|
|
894
Cameco
CCJ
$33.5B
| $5.13M | 0.01% |
50,326
-6,170
| -11% | -$692K |
2022 Q4
14 quarters
|
|
895
SpaceX
SPCX
$1.83T
| $5.09M | 0.01% |
+29,814
| New | +$5.06M |
2026 Q2
0 quarters
|
|
896
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.34B
| $5.09M | 0.01% |
106,566
+574
| +0.5% | +$27.5K |
2022 Q4
14 quarters
|
|
897
Archer Daniels Midland
ADM
$37.1B
| $5.07M | 0.01% |
66,320
-46,487
| -41% | -$3.54M |
2022 Q4
14 quarters
|
|
898
Fidelity National Financial
FNF
$10.9B
| $5.05M | 0.01% |
107,169
-5,429
| -5% | -$263K |
2022 Q4
14 quarters
|
|
899
New York Times
NYT
$11.3B
| $5.05M | 0.01% |
72,210
-14,370
| -17% | -$1.11M |
2022 Q4
14 quarters
|
|
900
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $5.03M | 0.01% |
92,013
-156,011
| -63% | -$8.15M |
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.