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 | |
|---|---|---|---|---|---|---|---|
1226
Collegium Pharmaceutical
COLL
$775M
| $2.6M | ﹤0.01% |
71,870
+27,097
| +61% | +$926K |
2025 Q3
3 quarters
|
|
1227
Callaway Golf Company
CALY
$2.71B
| $2.6M | ﹤0.01% |
138,260
+104,329
| +307% | +$1.64M |
2025 Q2
4 quarters
|
|
1228
Ralliant Corp
RAL
$7.44B
| $2.58M | ﹤0.01% |
35,050
+10,230
| +41% | +$570K |
2025 Q2
4 quarters
|
|
1229
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $2.58M | ﹤0.01% |
22,600
-41,856
| -65% | -$4.59M |
2024 Q2
8 quarters
|
|
1230
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $2.58M | ﹤0.01% |
30,105
+45
| +0.1% | +$3.75K |
2022 Q4
14 quarters
|
|
1231
Brown & Brown
BRO
$23.1B
| $2.58M | ﹤0.01% |
40,150
-7,286
| -15% | -$444K |
2022 Q4
14 quarters
|
|
1232
Hyatt Hotels
H
$17B
| $2.57M | ﹤0.01% |
13,268
-223
| -2% | -$39.1K |
2025 Q4
2 quarters
|
|
1233
iShares Global Comm Services ETF
IXP
$416M
| $2.57M | ﹤0.01% |
22,778
-77
| -0.3% | -$9.28K |
2022 Q4
14 quarters
|
|
1234
Pilgrim's Pride
PPC
$6.84B
| $2.57M | ﹤0.01% |
91,315
+35,396
| +63% | +$1.09M |
2024 Q3
7 quarters
|
|
1235
Inspire Medical Systems
INSP
$1.97B
| $2.57M | ﹤0.01% |
57,535
+52,275
| +994% | +$2.48M |
2025 Q4
2 quarters
|
|
1236
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$1.04B
| $2.56M | ﹤0.01% |
55,866
-2,588
| -4% | -$119K |
2025 Q4
2 quarters
|
|
1237
Equity Lifestyle Properties
ELS
$11.5B
| $2.56M | ﹤0.01% |
39,760
+8,052
| +25% | +$509K |
2022 Q4
14 quarters
|
|
1238
AST SpaceMobile
ASTS
$12.3B
| $2.56M | ﹤0.01% |
28,821
-94,498
| -77% | -$8.24M |
2025 Q3
3 quarters
|
|
1239
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.56M | ﹤0.01% |
38,448
+460
| +1% | +$30.9K |
2023 Q2
12 quarters
|
|
1240
Fox Class A
FOXA
$26.7B
| $2.56M | ﹤0.01% |
49,002
-2,029
| -4% | -$125K |
2022 Q4
14 quarters
|
|
1241
Global X MLP & Energy Infrastructure ETF
MLPX
$3.77B
| $2.55M | ﹤0.01% |
34,670
-24,590
| -41% | -$1.81M |
2022 Q4
14 quarters
|
|
1242
Daily Journal
DJCO
$867M
| $2.55M | ﹤0.01% |
4,243
+3,200
| +307% | +$1.66M |
2026 Q1
1 quarter
|
|
1243
Sea Limited
SE
$45.5B
| $2.54M | ﹤0.01% |
26,534
+10,099
| +61% | +$888K |
2024 Q1
9 quarters
|
|
1244
Ingredion
INGR
$6.12B
| $2.54M | ﹤0.01% |
26,788
-119,576
| -82% | -$12.6M |
2022 Q4
14 quarters
|
|
1245
Affirm
AFRM
$24.8B
| $2.53M | ﹤0.01% |
31,063
+15,642
| +101% | +$1.02M |
2023 Q4
10 quarters
|
|
1246
Beta Technologies Inc
BETA
$4.69B
| $2.53M | ﹤0.01% |
151,118
+81,150
| +116% | +$1.35M |
2026 Q1
1 quarter
|
|
1247
Murphy USA
MUSA
$9.7B
| $2.52M | ﹤0.01% |
4,680
+2,566
| +121% | +$1.39M |
2022 Q4
14 quarters
|
|
1248
Mission Produce
AVO
$1.01B
| $2.52M | ﹤0.01% |
213,417
+185,366
| +661% | +$2.34M |
2026 Q1
1 quarter
|
|
1249
BWX Technologies
BWXT
$12B
| $2.51M | ﹤0.01% |
12,916
+2,083
| +19% | +$434K |
2025 Q1
5 quarters
|
|
1250
Boston Properties
BXP
$10B
| $2.5M | ﹤0.01% |
37,706
-639
| -2% | -$38.2K |
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.