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 | |
|---|---|---|---|---|---|---|---|
951
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $4.43M | 0.01% |
101,798
| – | – |
2023 Q1
13 quarters
|
|
952
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.74B
| $4.43M | 0.01% |
87,523
-27,380
| -24% | -$1.38M |
2025 Q4
2 quarters
|
|
953
Steris
STE
$22.1B
| $4.42M | 0.01% |
20,978
+10,976
| +110% | +$2.35M |
2022 Q4
14 quarters
|
|
954
Unlimited HFGM Global Macro ETF
HFGM
$145M
| $4.41M | 0.01% |
144,479
-299
| -0.2% | -$9.8K |
2025 Q2
4 quarters
|
|
955
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $4.41M | 0.01% |
86,368
-6,577
| -7% | -$411K |
2024 Q1
9 quarters
|
|
956
Elbit Systems
ESLT
$36.5B
| $4.39M | 0.01% |
5,790
-412
| -7% | -$343K |
2023 Q1
13 quarters
|
|
957
Trex
TREX
$5.21B
| $4.39M | 0.01% |
87,744
+71,282
| +433% | +$2.96M |
2025 Q3
3 quarters
|
|
958
iShares MSCI Canada ETF
EWC
$7.45B
| $4.35M | 0.01% |
75,495
-43,354
| -36% | -$2.51M |
2022 Q4
14 quarters
|
|
959
Progress Software
PRGS
$1.84B
| $4.35M | 0.01% |
129,526
+38,815
| +43% | +$1.15M |
2026 Q1
1 quarter
|
|
960
VanEck Gold Miners ETF
GDX
$23.7B
| $4.34M | 0.01% |
57,581
-19,548
| -25% | -$1.73M |
2022 Q4
14 quarters
|
|
961
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $4.34M | 0.01% |
84,993
-3,553
| -4% | -$181K |
2024 Q4
6 quarters
|
|
962
Avantis Short-Term Fixed Income ETF
AVSF
$644M
| $4.32M | 0.01% |
92,805
+9,376
| +11% | +$437K |
2024 Q2
8 quarters
|
|
963
Glacier Bancorp
GBCI
$6.32B
| $4.32M | 0.01% |
83,737
+11,619
| +16% | +$560K |
2023 Q4
10 quarters
|
|
964
Exelixis
EXEL
$16.9B
| $4.32M | 0.01% |
79,337
-13,640
| -15% | -$664K |
2023 Q4
10 quarters
|
|
965
Outfront Media
OUT
$5.73B
| $4.31M | 0.01% |
131,416
+117,306
| +831% | +$3.64M |
2025 Q1
5 quarters
|
|
966
MACOM Technology Solutions
MTSI
$17.9B
| $4.29M | 0.01% |
11,289
+7,251
| +180% | +$2.41M |
2024 Q2
8 quarters
|
|
967
Avantis Emerging Markets Value ETF
AVES
$1.44B
| $4.29M | 0.01% |
65,415
-195
| -0.3% | -$12.8K |
2024 Q2
8 quarters
|
|
968
Houlihan Lokey
HLI
$9.6B
| $4.27M | 0.01% |
31,871
-1,733
| -5% | -$256K |
2023 Q3
11 quarters
|
|
969
Vanguard Consumer Staples ETF
VDC
$8.18B
| $4.26M | 0.01% |
18,884
-716
| -4% | -$163K |
2022 Q4
14 quarters
|
|
970
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $4.24M | 0.01% |
88,796
+261
| +0.3% | +$12.3K |
2022 Q4
14 quarters
|
|
971
WEX
WEX
$6.07B
| $4.23M | 0.01% |
29,984
+15,733
| +110% | +$2.33M |
2022 Q4
14 quarters
|
|
972
Carpenter Technology
CRS
$14B
| $4.23M | 0.01% |
6,858
+4,994
| +268% | +$2.35M |
2025 Q4
2 quarters
|
|
973
iShares TIPS Bond ETF
TIP
$14.6B
| $4.21M | 0.01% |
38,468
-3,910
| -9% | -$432K |
2022 Q4
14 quarters
|
|
974
Coherent
COHR
$41.4B
| $4.21M | 0.01% |
10,668
+2,099
| +24% | +$742K |
2024 Q2
8 quarters
|
|
975
Vanguard ESG International Stock ETF
VSGX
$6.5B
| $4.2M | 0.01% |
50,979
+1,411
| +3% | +$112K |
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.