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 | |
|---|---|---|---|---|---|---|---|
1101
Ubiquiti
UI
$34.1B
| $3.11M | ﹤0.01% |
5,819
+583
| +11% | +$440K |
2025 Q1
5 quarters
|
|
1102
Visteon
VC
$1.81B
| $3.1M | ﹤0.01% |
31,283
+7,459
| +31% | +$815K |
2026 Q1
1 quarter
|
|
1103
Patterson-UTI
PTEN
$5.08B
| $3.1M | ﹤0.01% |
338,056
+62
| +0% | +$692 |
2022 Q4
14 quarters
|
|
1104
Tenable Holdings
TENB
$5.32B
| $3.09M | ﹤0.01% |
83,911
-81,238
| -49% | -$1.91M |
2025 Q4
2 quarters
|
|
1105
First Hawaiian
FHB
$3.07B
| $3.09M | ﹤0.01% |
105,503
+45,810
| +77% | +$1.25M |
2025 Q2
4 quarters
|
|
1106
Everpure Inc
P
$42.3B
| $3.09M | ﹤0.01% |
39,155
-5,539
| -12% | -$406K |
2023 Q3
11 quarters
|
|
1107
Charles River Laboratories
CRL
$17.2B
| $3.08M | ﹤0.01% |
13,579
-4,183
| -24% | -$745K |
2022 Q4
14 quarters
|
|
1108
iShares Core MSCI International Developed Markets ETF
IDEV
$33.7B
| $3.08M | ﹤0.01% |
34,593
-3,588
| -9% | -$318K |
2023 Q1
13 quarters
|
|
1109
Akamai
AKAM
$13.3B
| $3.08M | ﹤0.01% |
26,023
+3,256
| +14% | +$405K |
2022 Q4
14 quarters
|
|
1110
GeneDx Holdings
WGS
$2.06B
| $3.07M | ﹤0.01% |
+44,658
| New | +$2.54M |
2026 Q2
0 quarters
|
|
1111
Mueller Industries
MLI
$11.9B
| $3.06M | ﹤0.01% |
49,786
+5,896
| +13% | +$387K |
2023 Q4
10 quarters
|
|
1112
Unlimited HFEQ Equity Long/Short ETF
HFEQ
$17.8M
| $3.06M | ﹤0.01% |
124,348
| – | – |
2025 Q3
3 quarters
|
|
1113
Texas Roadhouse
TXRH
$12B
| $3.06M | ﹤0.01% |
15,825
-2,736
| -15% | -$466K |
2023 Q4
10 quarters
|
|
1114
ITT
ITT
$17.7B
| $3.06M | ﹤0.01% |
15,454
+4,051
| +36% | +$819K |
2022 Q4
14 quarters
|
|
1115
Genuine Parts
GPC
$16.7B
| $3.05M | ﹤0.01% |
25,795
-465
| -2% | -$48.5K |
2022 Q4
14 quarters
|
|
1116
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.04M | ﹤0.01% |
209,792
+29,819
| +17% | +$402K |
2022 Q4
14 quarters
|
|
1117
NiSource
NI
$21.4B
| $3.04M | ﹤0.01% |
63,871
-19,323
| -23% | -$914K |
2022 Q4
14 quarters
|
|
1118
Old National Bancorp
ONB
$9.49B
| $3.04M | ﹤0.01% |
117,248
-58,408
| -33% | -$1.4M |
2023 Q3
11 quarters
|
|
1119
Teledyne Technologies
TDY
$30.5B
| $3.03M | ﹤0.01% |
4,543
+4
| +0.1% | +$2.52K |
2022 Q4
14 quarters
|
|
1120
Cousins Properties
CUZ
$4.86B
| $3.03M | ﹤0.01% |
101,030
+33,002
| +49% | +$866K |
2024 Q4
6 quarters
|
|
1121
Casella Waste Systems
CWST
$5.94B
| $3.03M | ﹤0.01% |
31,217
+24,171
| +343% | +$2.06M |
2023 Q2
12 quarters
|
|
1122
American States Water
AWR
$3.42B
| $3.02M | ﹤0.01% |
36,575
+7,173
| +24% | +$556K |
2022 Q4
14 quarters
|
|
1123
Kinetik
KNTK
$4.55B
| $3.02M | ﹤0.01% |
62,499
-79
| -0.1% | -$3.78K |
2026 Q1
1 quarter
|
|
1124
Hasbro
HAS
$16.7B
| $3.02M | ﹤0.01% |
36,521
+11,873
| +48% | +$1.07M |
2022 Q4
14 quarters
|
|
1125
Ferguson
FERG
$46.2B
| $3.02M | ﹤0.01% |
12,706
-831
| -6% | -$200K |
2023 Q1
13 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.