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 | |
|---|---|---|---|---|---|---|---|
1176
Lyft
LYFT
$6.12B
| $2.77M | ﹤0.01% |
189,497
+59,041
| +45% | +$826K |
2022 Q4
14 quarters
|
|
1177
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.77M | ﹤0.01% |
72,663
-26,398
| -27% | -$941K |
2022 Q4
14 quarters
|
|
1178
Goosehead Insurance
GSHD
$1.13B
| $2.76M | ﹤0.01% |
56,935
+31,483
| +124% | +$1.3M |
2026 Q1
1 quarter
|
|
1179
Macy's
M
$6.46B
| $2.76M | ﹤0.01% |
117,251
-145,007
| -55% | -$3.04M |
2022 Q4
14 quarters
|
|
1180
Sphere Entertainment
SPHR
$4.06B
| $2.76M | ﹤0.01% |
15,930
+198
| +1% | +$27.6K |
2025 Q4
2 quarters
|
|
1181
Utz Brands
UTZ
$1.26B
| $2.75M | ﹤0.01% |
356,997
+135,239
| +61% | +$1.01M |
2026 Q1
1 quarter
|
|
1182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $2.74M | ﹤0.01% |
47,139
+1,320
| +3% | +$82.6K |
2023 Q4
10 quarters
|
|
1183
Travere Therapeutics
TVTX
$4.75B
| $2.73M | ﹤0.01% |
48,125
+648
| +1% | +$28.7K |
2026 Q1
1 quarter
|
|
1184
TPG
TPG
$8.42B
| $2.73M | ﹤0.01% |
67,268
+47,013
| +232% | +$1.98M |
2026 Q1
1 quarter
|
|
1185
Concentrix
CNXC
$1.84B
| $2.72M | ﹤0.01% |
121,597
+92,752
| +322% | +$2.42M |
2025 Q4
2 quarters
|
|
1186
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
| $2.72M | ﹤0.01% |
25,387
-2,155
| -8% | -$224K |
2024 Q4
6 quarters
|
|
1187
Hancock Whitney
HWC
$5.78B
| $2.72M | ﹤0.01% |
36,426
+1,539
| +4% | +$105K |
2022 Q4
14 quarters
|
|
1188
Fabrinet
FN
$11.7B
| $2.72M | ﹤0.01% |
4,841
+248
| +5% | +$160K |
2023 Q2
12 quarters
|
|
1189
Inhibrx
INBX
$1.06B
| $2.71M | ﹤0.01% |
28,653
-161
| -0.6% | -$16.1K |
2025 Q4
2 quarters
|
|
1190
CenterPoint Energy
CNP
$28.1B
| $2.71M | ﹤0.01% |
61,613
-2,740
| -4% | -$117K |
2022 Q4
14 quarters
|
|
1191
iShares Core MSCI Europe ETF
IEUR
$9.5B
| $2.71M | ﹤0.01% |
36,068
-33,209
| -48% | -$2.48M |
2025 Q2
4 quarters
|
|
1192
Albemarle
ALB
$10.7B
| $2.71M | ﹤0.01% |
20,060
-3,920
| -16% | -$691K |
2022 Q4
14 quarters
|
|
1193
Capital Group Growth ETF
CGGR
$25.3B
| $2.7M | ﹤0.01% |
57,262
+3,423
| +6% | +$155K |
2025 Q2
4 quarters
|
|
1194
iShares Europe ETF
IEV
$1.56B
| $2.7M | ﹤0.01% |
37,090
+252
| +0.7% | +$18.1K |
2023 Q3
11 quarters
|
|
1195
Trinity Capital Inc
TRIN
$1.61B
| $2.7M | ﹤0.01% |
150,732
+49,755
| +49% | +$821K |
2024 Q1
9 quarters
|
|
1196
Greif Class B
GEF.B
$4.36B
| $2.7M | ﹤0.01% |
28,819
+152
| +0.5% | +$12.8K |
2022 Q4
14 quarters
|
|
1197
EXL Service
EXLS
$6.25B
| $2.69M | ﹤0.01% |
104,152
-73,442
| -41% | -$2.16M |
2026 Q1
1 quarter
|
|
1198
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.69M | ﹤0.01% |
40,870
+1,273
| +3% | +$76.6K |
2025 Q4
2 quarters
|
|
1199
HealthEquity
HQY
$8.48B
| $2.69M | ﹤0.01% |
29,789
+2,364
| +9% | +$200K |
2025 Q4
2 quarters
|
|
1200
ACI Worldwide
ACIW
$5.69B
| $2.68M | ﹤0.01% |
53,389
+3,611
| +7% | +$157K |
2024 Q2
8 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.