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 | |
|---|---|---|---|---|---|---|---|
1001
Flex
FLEX
$32B
| $3.94M | 0.01% |
24,299
+2,682
| +12% | +$325K |
2023 Q4
10 quarters
|
|
1002
Deckers Outdoor
DECK
$10.9B
| $3.93M | 0.01% |
39,602
+8,333
| +27% | +$877K |
2022 Q4
14 quarters
|
|
1003
Factset
FDS
$11.6B
| $3.93M | 0.01% |
17,088
+10,228
| +149% | +$2.35M |
2022 Q4
14 quarters
|
|
1004
Balchem Corp
BCPC
$5.42B
| $3.93M | 0.01% |
23,246
+16,841
| +263% | +$2.8M |
2023 Q1
13 quarters
|
|
1005
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.91M | 0.01% |
40,485
-19,059
| -32% | -$1.81M |
2022 Q4
14 quarters
|
|
1006
Principal Financial Group
PFG
$23.7B
| $3.86M | 0.01% |
35,826
-3,169
| -8% | -$322K |
2022 Q4
14 quarters
|
|
1007
Arch Capital
ACGL
$34.7B
| $3.85M | 0.01% |
39,628
-11,747
| -23% | -$1.11M |
2022 Q4
14 quarters
|
|
1008
J&J Snack Foods
JJSF
$1.6B
| $3.84M | 0.01% |
52,213
+18,633
| +55% | +$1.45M |
2025 Q4
2 quarters
|
|
1009
Plains GP Holdings
PAGP
$5.62B
| $3.83M | 0.01% |
157,995
-82,608
| -34% | -$1.98M |
2022 Q4
14 quarters
|
|
1010
Sensata Technologies
ST
$6.01B
| $3.82M | 0.01% |
80,114
+12,102
| +18% | +$547K |
2022 Q4
14 quarters
|
|
1011
Moelis & Co
MC
$4.44B
| $3.81M | 0.01% |
58,232
+613
| +1% | +$40.2K |
2025 Q2
4 quarters
|
|
1012
SAP
SAP
$271B
| $3.79M | 0.01% |
24,618
-2,412
| -9% | -$411K |
2022 Q4
14 quarters
|
|
1013
Incyte
INCY
$24.5B
| $3.78M | 0.01% |
33,378
-13,697
| -29% | -$1.36M |
2022 Q4
14 quarters
|
|
1014
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.78M | 0.01% |
59,223
+5,817
| +11% | +$330K |
2022 Q4
14 quarters
|
|
1015
Constellium
CSTM
$3.11B
| $3.78M | 0.01% |
118,600
+18,292
| +18% | +$591K |
2025 Q2
4 quarters
|
|
1016
Las Vegas Sands
LVS
$23.9B
| $3.76M | 0.01% |
81,373
-84,383
| -51% | -$4.38M |
2022 Q4
14 quarters
|
|
1017
United Microelectronic
UMC
$41.8B
| $3.75M | 0.01% |
137,946
-18,299
| -12% | -$313K |
2022 Q4
14 quarters
|
|
1018
Performance Food Group
PFGC
$15.6B
| $3.75M | 0.01% |
33,507
+4,486
| +15% | +$427K |
2023 Q1
13 quarters
|
|
1019
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.73M | 0.01% |
69,343
+5,528
| +9% | +$295K |
2023 Q1
13 quarters
|
|
1020
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $3.73M | 0.01% |
54,262
-2,414
| -4% | -$161K |
2022 Q4
14 quarters
|
|
1021
Aramark
ARMK
$14.2B
| $3.71M | 0.01% |
65,214
+53,917
| +477% | +$2.66M |
2024 Q1
9 quarters
|
|
1022
Federal Realty Investment Trust
FRT
$9.48B
| $3.71M | 0.01% |
30,027
+12,013
| +67% | +$1.4M |
2023 Q1
13 quarters
|
|
1023
Birkenstock
BIRK
$5.52B
| $3.7M | 0.01% |
+86,053
| New | +$3.48M |
2026 Q2
0 quarters
|
|
1024
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $3.7M | 0.01% |
70,925
-191,520
| -73% | -$9.42M |
2022 Q4
14 quarters
|
|
1025
Ligand Pharmaceuticals
LGND
$6.43B
| $3.7M | 0.01% |
11,692
+5,342
| +84% | +$1.26M |
2025 Q3
3 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.