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 | |
|---|---|---|---|---|---|---|---|
1076
Eastern Bankshares
EBC
$5.12B
| $3.27M | ﹤0.01% |
147,041
+399
| +0.3% | +$8.1K |
2026 Q1
1 quarter
|
|
1077
Keurig Dr Pepper
KDP
$48.8B
| $3.26M | ﹤0.01% |
99,653
-27,753
| -22% | -$808K |
2022 Q4
14 quarters
|
|
1078
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $3.25M | ﹤0.01% |
43,219
+922
| +2% | +$68K |
2022 Q4
14 quarters
|
|
1079
Alignment Healthcare
ALHC
$1.52B
| $3.25M | ﹤0.01% |
136,505
+76,677
| +128% | +$1.47M |
2026 Q1
1 quarter
|
|
1080
Hexcel
HXL
$5.89B
| $3.25M | ﹤0.01% |
32,450
-1,983
| -6% | -$180K |
2023 Q1
13 quarters
|
|
1081
News Corp Class A
NWSA
$15.7B
| $3.24M | ﹤0.01% |
130,306
+37,326
| +40% | +$967K |
2022 Q4
14 quarters
|
|
1082
LyondellBasell Industries
LYB
$22.2B
| $3.21M | ﹤0.01% |
60,920
+14,285
| +31% | +$986K |
2022 Q4
14 quarters
|
|
1083
Korea Electric Power
KEP
$13.3B
| $3.21M | ﹤0.01% |
265,049
+93,194
| +54% | +$1.29M |
2022 Q4
14 quarters
|
|
1084
Mitsubishi UFJ Financial
MUFG
$243B
| $3.21M | ﹤0.01% |
161,200
-3,032
| -2% | -$57.1K |
2022 Q4
14 quarters
|
|
1085
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $3.2M | ﹤0.01% |
31,725
+2,818
| +10% | +$283K |
2022 Q4
14 quarters
|
|
1086
Getty Realty Corp
GTY
$1.88B
| $3.19M | ﹤0.01% |
95,590
+50,338
| +111% | +$1.67M |
2022 Q4
14 quarters
|
|
1087
Omada Health Inc
OMDA
$1.15B
| $3.19M | ﹤0.01% |
145,118
+103,955
| +253% | +$1.66M |
2026 Q1
1 quarter
|
|
1088
CorVel
CRVL
$4.15B
| $3.18M | ﹤0.01% |
50,913
+15,414
| +43% | +$899K |
2023 Q1
13 quarters
|
|
1089
Vir Biotechnology
VIR
$1.91B
| $3.17M | ﹤0.01% |
311,002
+17,314
| +6% | +$165K |
2023 Q1
13 quarters
|
|
1090
International Paper
IP
$19.3B
| $3.17M | ﹤0.01% |
83,127
+25,183
| +43% | +$863K |
2022 Q4
14 quarters
|
|
1091
Permian Resources
PR
$21.8B
| $3.16M | ﹤0.01% |
171,621
-20,422
| -11% | -$410K |
2024 Q2
8 quarters
|
|
1092
VanEck Oil Services ETF
OIH
$1.91B
| $3.16M | ﹤0.01% |
8,490
+193
| +2% | +$80.9K |
2025 Q3
3 quarters
|
|
1093
Post Holdings
POST
$3.66B
| $3.15M | ﹤0.01% |
35,734
+1,206
| +3% | +$117K |
2024 Q2
8 quarters
|
|
1094
Jazz Pharmaceuticals
JAZZ
$14B
| $3.15M | ﹤0.01% |
13,071
+2,810
| +27% | +$616K |
2022 Q4
14 quarters
|
|
1095
Werner Enterprises
WERN
$1.66B
| $3.14M | ﹤0.01% |
72,091
+31,964
| +80% | +$1.2M |
2026 Q1
1 quarter
|
|
1096
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $3.13M | ﹤0.01% |
31,209
-10,233
| -25% | -$1.02M |
2024 Q1
9 quarters
|
|
1097
Global X Uranium ETF
URA
$4.73B
| $3.13M | ﹤0.01% |
71,627
-38,695
| -35% | -$1.96M |
2024 Q3
7 quarters
|
|
1098
Solventum
SOLV
$13.8B
| $3.13M | ﹤0.01% |
40,553
-1,289
| -3% | -$94K |
2024 Q2
8 quarters
|
|
1099
NEOS Nasdaq 100 High Income ETF
QQQI
$14.7B
| $3.12M | ﹤0.01% |
54,962
+1,919
| +4% | +$106K |
2025 Q2
4 quarters
|
|
1100
Builders FirstSource
BLDR
$6.98B
| $3.12M | ﹤0.01% |
34,841
-4,025
| -10% | -$321K |
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.