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 | |
|---|---|---|---|---|---|---|---|
1051
Invesco Taxable Municipal Bond ETF
BAB
$870M
| $3.53M | ﹤0.01% |
131,550
+4,351
| +3% | +$117K |
2025 Q4
2 quarters
|
|
1052
Primoris Services
PRIM
$3.92B
| $3.52M | ﹤0.01% |
35,557
+18,480
| +108% | +$2.43M |
2025 Q3
3 quarters
|
|
1053
SBA Communications
SBAC
$19.9B
| $3.51M | ﹤0.01% |
19,880
+854
| +4% | +$176K |
2022 Q4
14 quarters
|
|
1054
Phillips Edison & Co
PECO
$5.01B
| $3.51M | ﹤0.01% |
84,230
+3,605
| +4% | +$144K |
2026 Q1
1 quarter
|
|
1055
Progyny
PGNY
$2.24B
| $3.49M | ﹤0.01% |
+120,995
| New | +$2.7M |
2026 Q2
0 quarters
|
|
1056
Park National Corp
PRK
$3.27B
| $3.47M | ﹤0.01% |
18,989
+693
| +4% | +$120K |
2022 Q4
14 quarters
|
|
1057
Enova International
ENVA
$4.26B
| $3.45M | ﹤0.01% |
14,346
-743
| -5% | -$128K |
2025 Q2
4 quarters
|
|
1058
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $3.45M | ﹤0.01% |
84,024
-15,091
| -15% | -$596K |
2023 Q3
11 quarters
|
|
1059
Toyota
TM
$231B
| $3.44M | ﹤0.01% |
20,435
-2,920
| -13% | -$553K |
2022 Q4
14 quarters
|
|
1060
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $3.43M | ﹤0.01% |
137,438
-10,147
| -7% | -$254K |
2022 Q4
14 quarters
|
|
1061
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $3.43M | ﹤0.01% |
34,036
-24,224
| -42% | -$2.32M |
2022 Q4
14 quarters
|
|
1062
iShares New York Muni Bond ETF
NYF
$1.74B
| $3.43M | ﹤0.01% |
63,637
+38,560
| +154% | +$2.06M |
2022 Q4
14 quarters
|
|
1063
Western Alliance Bancorporation
WAL
$8.32B
| $3.41M | ﹤0.01% |
41,443
-1,335
| -3% | -$105K |
2022 Q4
14 quarters
|
|
1064
Avantis Responsible Emerging Markets Equity ETF
AVSE
$209M
| $3.4M | ﹤0.01% |
41,581
-71,761
| -63% | -$5.53M |
2022 Q4
14 quarters
|
|
1065
NuScale Power
SMR
$2.31B
| $3.39M | ﹤0.01% |
338,023
+316,841
| +1,496% | +$3.57M |
2026 Q1
1 quarter
|
|
1066
Cavco Industries
CVCO
$4.74B
| $3.38M | ﹤0.01% |
5,509
+4,118
| +296% | +$2.19M |
2023 Q2
12 quarters
|
|
1067
Wabtec
WAB
$47.2B
| $3.38M | ﹤0.01% |
12,542
+480
| +4% | +$127K |
2022 Q4
14 quarters
|
|
1068
Simmons First National
SFNC
$3.35B
| $3.37M | ﹤0.01% |
148,564
+23,834
| +19% | +$508K |
2023 Q2
12 quarters
|
|
1069
Eastman Chemical
EMN
$7.61B
| $3.36M | ﹤0.01% |
50,132
+5,902
| +13% | +$432K |
2022 Q4
14 quarters
|
|
1070
South Plains Financial
SPFI
$829M
| $3.35M | ﹤0.01% |
+77,666
| New | +$3.24M |
2026 Q2
0 quarters
|
|
1071
Banco Santander
SAN
$169B
| $3.35M | ﹤0.01% |
242,445
-102,415
| -30% | -$1.27M |
2022 Q4
14 quarters
|
|
1072
Medpace
MEDP
$18.2B
| $3.34M | ﹤0.01% |
6,314
+4,701
| +291% | +$2.17M |
2023 Q4
10 quarters
|
|
1073
GE HealthCare
GEHC
$34.6B
| $3.3M | ﹤0.01% |
51,593
-21,101
| -29% | -$1.39M |
2023 Q1
13 quarters
|
|
1074
AMN Healthcare
AMN
$1.82B
| $3.28M | ﹤0.01% |
101,418
+62,294
| +159% | +$1.61M |
2026 Q1
1 quarter
|
|
1075
ARK Innovation ETF
ARKK
$5.95B
| $3.27M | ﹤0.01% |
40,468
-2,261
| -5% | -$173K |
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.