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 | |
|---|---|---|---|---|---|---|---|
1151
Molina Healthcare
MOH
$10.6B
| $2.87M | ﹤0.01% |
12,534
+2,553
| +26% | +$463K |
2022 Q4
14 quarters
|
|
1152
Millrose Properties Inc
MRP
$4.34B
| $2.86M | ﹤0.01% |
95,337
-4,531
| -5% | -$131K |
2025 Q1
5 quarters
|
|
1153
iShares Treasury Floating Rate Bond ETF
TFLO
$7.24B
| $2.86M | ﹤0.01% |
+56,566
| New | +$2.86M |
2026 Q2
0 quarters
|
|
1154
ABM Industries
ABM
$3.13B
| $2.86M | ﹤0.01% |
64,731
+29,460
| +84% | +$1.21M |
2022 Q4
14 quarters
|
|
1155
Skyward Specialty Insurance
SKWD
$2.6B
| $2.86M | ﹤0.01% |
49,007
+15,597
| +47% | +$736K |
2026 Q1
1 quarter
|
|
1156
ICF International
ICFI
$1.71B
| $2.86M | ﹤0.01% |
39,241
+21,218
| +118% | +$1.47M |
2026 Q1
1 quarter
|
|
1157
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $2.86M | ﹤0.01% |
82,048
-13,855
| -14% | -$456K |
2022 Q4
14 quarters
|
|
1158
Starwood Property Trust
STWD
$4.52B
| $2.84M | ﹤0.01% |
173,545
-120,846
| -41% | -$2.1M |
2022 Q4
14 quarters
|
|
1159
Ameris Bancorp
ABCB
$5.53B
| $2.84M | ﹤0.01% |
31,411
+6,622
| +27% | +$563K |
2023 Q2
12 quarters
|
|
1160
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $2.83M | ﹤0.01% |
23,159
-763
| -3% | -$87.5K |
2022 Q4
14 quarters
|
|
1161
Enpro
NPO
$6.02B
| $2.83M | ﹤0.01% |
7,516
+818
| +12% | +$254K |
2023 Q4
10 quarters
|
|
1162
ServiceTitan Inc
TTAN
$8.13B
| $2.83M | ﹤0.01% |
+39,977
| New | +$2.57M |
2026 Q2
0 quarters
|
|
1163
Knife River
KNF
$3.26B
| $2.83M | ﹤0.01% |
33,783
+29,265
| +648% | +$2.42M |
2023 Q4
10 quarters
|
|
1164
Scharf ETF
KAT
$681M
| $2.82M | ﹤0.01% |
52,250
-271
| -0.5% | -$14.9K |
2025 Q3
3 quarters
|
|
1165
Alliant Energy
LNT
$18.6B
| $2.82M | ﹤0.01% |
36,969
+3,346
| +10% | +$244K |
2022 Q4
14 quarters
|
|
1166
American Eagle Outfitters
AEO
$3.29B
| $2.82M | ﹤0.01% |
+163,971
| New | +$2.84M |
2026 Q2
0 quarters
|
|
1167
Huron Consulting
HURN
$3.09B
| $2.82M | ﹤0.01% |
+31,227
| New | +$3.58M |
2026 Q2
0 quarters
|
|
1168
RB Global
RBA
$16.6B
| $2.79M | ﹤0.01% |
23,987
+3,185
| +15% | +$335K |
2023 Q1
13 quarters
|
|
1169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $2.79M | ﹤0.01% |
48,984
-1,720
| -3% | -$95.7K |
2022 Q4
14 quarters
|
|
1170
Equifax
EFX
$21.7B
| $2.79M | ﹤0.01% |
17,585
-5,350
| -23% | -$912K |
2022 Q4
14 quarters
|
|
1171
Vornado Realty Trust
VNO
$6.45B
| $2.79M | ﹤0.01% |
71,001
+23,093
| +48% | +$746K |
2023 Q1
13 quarters
|
|
1172
Alkami Technology
ALKT
$1.33B
| $2.79M | ﹤0.01% |
153,882
+30,698
| +25% | +$507K |
2026 Q1
1 quarter
|
|
1173
Federated Hermes
FHI
$4.37B
| $2.78M | ﹤0.01% |
50,256
-52,281
| -51% | -$2.96M |
2024 Q2
8 quarters
|
|
1174
Four Corners Property Trust
FCPT
$2.47B
| $2.77M | ﹤0.01% |
112,843
+1,915
| +2% | +$47.7K |
2026 Q1
1 quarter
|
|
1175
Gartner
IT
$14.4B
| $2.77M | ﹤0.01% |
21,373
+1,025
| +5% | +$154K |
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.