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 | |
|---|---|---|---|---|---|---|---|
901
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $5.03M | 0.01% |
55,443
-12,587
| -19% | -$1.11M |
2022 Q4
14 quarters
|
|
902
Evergy
EVRG
$19.8B
| $5.01M | 0.01% |
58,012
-11,682
| -17% | -$967K |
2022 Q4
14 quarters
|
|
903
Freshworks
FRSH
$3.84B
| $4.99M | 0.01% |
493,134
+246,526
| +100% | +$2.2M |
2026 Q1
1 quarter
|
|
904
Tyson Foods
TSN
$20.1B
| $4.97M | 0.01% |
86,892
-132,053
| -60% | -$8.27M |
2022 Q4
14 quarters
|
|
905
WesBanco
WSBC
$3.69B
| $4.97M | 0.01% |
127,193
+26,355
| +26% | +$928K |
2023 Q1
13 quarters
|
|
906
Eaton Vance Total Return Bond ETF
EVTR
$6.41B
| $4.96M | 0.01% |
97,856
+33,180
| +51% | +$1.69M |
2025 Q3
3 quarters
|
|
907
Universal Health Services
UHS
$10.4B
| $4.96M | 0.01% |
33,351
-81,970
| -71% | -$13.3M |
2022 Q4
14 quarters
|
|
908
Tapestry
TPR
$23.1B
| $4.95M | 0.01% |
33,808
-23,010
| -40% | -$3.3M |
2022 Q4
14 quarters
|
|
909
Avantis Responsible US Equity ETF
AVSU
$478M
| $4.93M | 0.01% |
55,723
-39,878
| -42% | -$3.34M |
2022 Q4
14 quarters
|
|
910
RLI Corp
RLI
$5.99B
| $4.93M | 0.01% |
83,496
+54,371
| +187% | +$2.92M |
2023 Q1
13 quarters
|
|
911
VSE Corp
VSEC
$4.15B
| $4.92M | 0.01% |
+21,545
| New | +$4.14M |
2026 Q2
0 quarters
|
|
912
Dow Inc
DOW
$25.1B
| $4.92M | 0.01% |
179,922
+17,292
| +11% | +$628K |
2022 Q4
14 quarters
|
|
913
PVH
PVH
$4.16B
| $4.92M | 0.01% |
66,226
-2,264
| -3% | -$194K |
2022 Q4
14 quarters
|
|
914
Ultragenyx Pharmaceutical
RARE
$1.59B
| $4.89M | 0.01% |
146,493
+9,949
| +7% | +$247K |
2026 Q1
1 quarter
|
|
915
Acushnet Holdings
GOLF
$4.98B
| $4.89M | 0.01% |
41,237
+35,337
| +599% | +$3.38M |
2025 Q3
3 quarters
|
|
916
Okta
OKTA
$36.4B
| $4.89M | 0.01% |
35,824
-117,059
| -77% | -$11M |
2022 Q4
14 quarters
|
|
917
Ryan Specialty Holdings
RYAN
$5.25B
| $4.87M | 0.01% |
129,094
-51,626
| -29% | -$1.75M |
2022 Q4
14 quarters
|
|
918
Zeta Global
ZETA
$7.82B
| $4.87M | 0.01% |
247,455
+230,888
| +1,394% | +$4.28M |
2026 Q1
1 quarter
|
|
919
Copa Holdings
CPA
$5.26B
| $4.86M | 0.01% |
31,232
+22,132
| +243% | +$2.88M |
2025 Q2
4 quarters
|
|
920
Haemonetics
HAE
$5.44B
| $4.85M | 0.01% |
64,693
+35,389
| +121% | +$2.27M |
2026 Q1
1 quarter
|
|
921
VanEck Semiconductor ETF
SMH
$65.3B
| $4.85M | 0.01% |
7,393
+875
| +13% | +$477K |
2024 Q1
9 quarters
|
|
922
Advanced Energy
AEIS
$8.89B
| $4.81M | 0.01% |
12,906
+4,080
| +46% | +$1.43M |
2023 Q1
13 quarters
|
|
923
Natera
NTRA
$59.7B
| $4.81M | 0.01% |
17,722
+4,993
| +39% | +$1.06M |
2023 Q2
12 quarters
|
|
924
Chipotle Mexican Grill
CMG
$40.3B
| $4.81M | 0.01% |
141,452
-54,701
| -28% | -$1.79M |
2022 Q4
14 quarters
|
|
925
Alerian MLP ETF
AMLP
$13B
| $4.79M | 0.01% |
92,350
-47,588
| -34% | -$2.5M |
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.