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 | |
|---|---|---|---|---|---|---|---|
1026
First Watch Restaurant Group
FWRG
$786M
| $3.67M | 0.01% |
285,062
+146,196
| +105% | +$1.72M |
2026 Q1
1 quarter
|
|
1027
Unifirst Corp
UNF
$4.61B
| $3.67M | 0.01% |
13,875
+9,540
| +220% | +$2.49M |
2023 Q3
11 quarters
|
|
1028
Kontoor Brands
KTB
$4.06B
| $3.67M | 0.01% |
43,977
+35,923
| +446% | +$2.62M |
2023 Q4
10 quarters
|
|
1029
DELISTED
National Storage Affiliates Trust
NSA
| $3.66M | 0.01% |
82,264
+61,415
| +295% | +$2.63M |
2025 Q4
2 quarters
|
|
1030
Invesco Variable Rate Investment Grade ETF
VRIG
$1.94B
| $3.64M | 0.01% |
145,371
+3,533
| +2% | +$88.6K |
2025 Q4
2 quarters
|
|
1031
Vanguard Total International Bond ETF
BNDX
$84B
| $3.64M | 0.01% |
75,143
-811,835
| -92% | -$39.1M |
2022 Q4
14 quarters
|
|
1032
CRH
CRH
$60.4B
| $3.63M | 0.01% |
33,938
+5,425
| +19% | +$597K |
2023 Q1
13 quarters
|
|
1033
Global Payments
GPN
$25.6B
| $3.62M | 0.01% |
49,940
-4,640
| -9% | -$319K |
2022 Q4
14 quarters
|
|
1034
SSR Mining
SSRM
$5.4B
| $3.62M | 0.01% |
127,871
+94,445
| +283% | +$2.88M |
2024 Q2
8 quarters
|
|
1035
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $3.62M | 0.01% |
35,688
-134,953
| -79% | -$13.7M |
2023 Q4
10 quarters
|
|
1036
Black Hills Corp
BKH
$6.25B
| $3.61M | 0.01% |
48,585
+343
| +0.7% | +$25.3K |
2025 Q2
4 quarters
|
|
1037
Allegiant Air
ALGT
$1.95B
| $3.6M | 0.01% |
+30,571
| New | +$2.64M |
2026 Q2
0 quarters
|
|
1038
IQVIA
IQV
$44.1B
| $3.59M | 0.01% |
18,567
-99
| -0.5% | -$17.3K |
2022 Q4
14 quarters
|
|
1039
Artivion
AORT
$1.1B
| $3.58M | 0.01% |
+159,348
| New | +$4.46M |
2026 Q2
0 quarters
|
|
1040
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$135M
| $3.57M | ﹤0.01% |
36,621
-1,100
| -3% | -$108K |
2025 Q3
3 quarters
|
|
1041
Baker Hughes
BKR
$54.8B
| $3.56M | ﹤0.01% |
64,193
-32,834
| -34% | -$2.08M |
2022 Q4
14 quarters
|
|
1042
Weyerhaeuser
WY
$14.7B
| $3.56M | ﹤0.01% |
148,671
+29,396
| +25% | +$714K |
2022 Q4
14 quarters
|
|
1043
Rio Tinto
RIO
$133B
| $3.56M | ﹤0.01% |
37,487
-1,051
| -3% | -$107K |
2022 Q4
14 quarters
|
|
1044
CarMax
KMX
$7.89B
| $3.55M | ﹤0.01% |
67,136
+10,811
| +19% | +$470K |
2022 Q4
14 quarters
|
|
1045
Bank of Montreal
BMO
$119B
| $3.55M | ﹤0.01% |
20,093
+3,224
| +19% | +$507K |
2022 Q4
14 quarters
|
|
1046
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
| $3.54M | ﹤0.01% |
31,618
-1,692
| -5% | -$179K |
2022 Q4
14 quarters
|
|
1047
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
| $3.54M | ﹤0.01% |
141,352
+1,428
| +1% | +$32.6K |
2022 Q4
14 quarters
|
|
1048
Workday
WDAY
$47.7B
| $3.54M | ﹤0.01% |
28,917
-2,704
| -9% | -$343K |
2022 Q4
14 quarters
|
|
1049
VF Corp
VFC
$7.2B
| $3.54M | ﹤0.01% |
212,198
+164,369
| +344% | +$2.94M |
2022 Q4
14 quarters
|
|
1050
SiteOne Landscape Supply
SITE
$4.78B
| $3.54M | ﹤0.01% |
30,936
+20,889
| +208% | +$2.52M |
2023 Q2
12 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.