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 | |
|---|---|---|---|---|---|---|---|
1126
WD-40
WDFC
$2.95B
| $3.01M | ﹤0.01% |
12,358
+719
| +6% | +$154K |
2022 Q4
14 quarters
|
|
1127
Ziff Davis
ZD
$1.88B
| $2.98M | ﹤0.01% |
+56,872
| New | +$2.57M |
2026 Q2
0 quarters
|
|
1128
Putnam BDC Income ETF
PBDC
$275M
| $2.96M | ﹤0.01% |
108,912
+26,108
| +32% | +$715K |
2024 Q2
8 quarters
|
|
1129
KB Financial Group
KB
$39.1B
| $2.96M | ﹤0.01% |
28,221
+6,072
| +27% | +$642K |
2022 Q4
14 quarters
|
|
1130
Antero Resources
AR
$12.9B
| $2.96M | ﹤0.01% |
84,253
+43,246
| +105% | +$1.59M |
2025 Q4
2 quarters
|
|
1131
iShares US Real Estate ETF
IYR
$3.97B
| $2.96M | ﹤0.01% |
28,944
-5,639
| -16% | -$572K |
2022 Q4
14 quarters
|
|
1132
SK Telecom
SKM
$11.6B
| $2.95M | ﹤0.01% |
91,710
+4,358
| +5% | +$161K |
2022 Q4
14 quarters
|
|
1133
iShares MSCI Emerging Markets Asia ETF
EEMA
$782M
| $2.94M | ﹤0.01% |
25,179
-2,881
| -10% | -$322K |
2022 Q4
14 quarters
|
|
1134
ICICI Bank
IBN
$106B
| $2.94M | ﹤0.01% |
101,382
-2,635
| -3% | -$71.2K |
2022 Q4
14 quarters
|
|
1135
Sprott Physical Gold
PHYS
$13.9B
| $2.94M | ﹤0.01% |
97,309
-44,518
| -31% | -$1.52M |
2022 Q4
14 quarters
|
|
1136
Teleflex
TFX
$5.92B
| $2.92M | ﹤0.01% |
23,063
+18,950
| +461% | +$2.43M |
2022 Q4
14 quarters
|
|
1137
Vanguard US Quality Factor ETF
VFQY
$511M
| $2.92M | ﹤0.01% |
17,134
+4,205
| +33% | +$678K |
2023 Q1
13 quarters
|
|
1138
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$816M
| $2.92M | ﹤0.01% |
70,882
-50,762
| -42% | -$2.09M |
2025 Q4
2 quarters
|
|
1139
Align Technology
ALGN
$10.6B
| $2.91M | ﹤0.01% |
17,277
-507
| -3% | -$88K |
2022 Q4
14 quarters
|
|
1140
ING
ING
$89.4B
| $2.91M | ﹤0.01% |
92,835
-17,512
| -16% | -$518K |
2022 Q4
14 quarters
|
|
1141
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $2.91M | ﹤0.01% |
10,199
-3,202
| -24% | -$837K |
2022 Q4
14 quarters
|
|
1142
Greif
GEF
$4.66B
| $2.9M | ﹤0.01% |
38,860
-5,851
| -13% | -$392K |
2022 Q4
14 quarters
|
|
1143
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $2.89M | ﹤0.01% |
32,846
-13,254
| -29% | -$1.13M |
2023 Q1
13 quarters
|
|
1144
DoubleLine Opportunistic Bond ETF
DBND
$813M
| $2.88M | ﹤0.01% |
63,238
-19,667
| -24% | -$897K |
2025 Q4
2 quarters
|
|
1145
Insmed
INSM
$24.7B
| $2.88M | ﹤0.01% |
27,018
-3,231
| -11% | -$391K |
2024 Q2
8 quarters
|
|
1146
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $2.88M | ﹤0.01% |
70,809
+668
| +1% | +$25.7K |
2022 Q4
14 quarters
|
|
1147
Crocs
CROX
$6.88B
| $2.88M | ﹤0.01% |
23,832
+12,335
| +107% | +$1.35M |
2023 Q4
10 quarters
|
|
1148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
| $2.87M | ﹤0.01% |
57,629
+1,850
| +3% | +$96.3K |
2025 Q2
4 quarters
|
|
1149
Nebius Group N.V.
NBIS
$41.9B
| $2.87M | ﹤0.01% |
10,388
+3,344
| +47% | +$662K |
2025 Q3
3 quarters
|
|
1150
Carvana
CVNA
$75.3B
| $2.87M | ﹤0.01% |
43,568
+12,888
| +42% | +$912K |
2023 Q3
11 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.