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 | |
|---|---|---|---|---|---|---|---|
1251
National Healthcare
NHC
$3.23B
| $2.5M | ﹤0.01% |
11,825
+7,252
| +159% | +$1.33M |
2023 Q2
12 quarters
|
|
1252
Palomar
PLMR
$3.69B
| $2.5M | ﹤0.01% |
19,767
+8,065
| +69% | +$949K |
2026 Q1
1 quarter
|
|
1253
Rivian
RIVN
$17.7B
| $2.5M | ﹤0.01% |
143,871
-117,059
| -45% | -$1.83M |
2023 Q1
13 quarters
|
|
1254
BorgWarner
BWA
$10.4B
| $2.49M | ﹤0.01% |
37,530
+17,629
| +89% | +$1.12M |
2022 Q4
14 quarters
|
|
1255
First Solar
FSLR
$18.7B
| $2.49M | ﹤0.01% |
10,544
-995
| -9% | -$233K |
2022 Q4
14 quarters
|
|
1256
Kayne Anderson BDC
KBDC
$861M
| $2.49M | ﹤0.01% |
183,877
-193,585
| -51% | -$2.79M |
2024 Q4
6 quarters
|
|
1257
Vanguard Total Corporate Bond ETF
VTC
$1.65B
| $2.48M | ﹤0.01% |
32,347
-6,699
| -17% | -$514K |
2025 Q2
4 quarters
|
|
1258
Figure Technology Solutions
FIGR
$4.84B
| $2.48M | ﹤0.01% |
80,728
+14,607
| +22% | +$488K |
2026 Q1
1 quarter
|
|
1259
Archrock
AROC
$5.56B
| $2.48M | ﹤0.01% |
60,846
+10,140
| +20% | +$373K |
2025 Q2
4 quarters
|
|
1260
Nuvation Bio
NUVB
$1.67B
| $2.47M | ﹤0.01% |
434,873
+90,710
| +26% | +$443K |
2025 Q4
2 quarters
|
|
1261
S&T Bancorp
STBA
$1.8B
| $2.46M | ﹤0.01% |
50,070
+1,575
| +3% | +$71K |
2026 Q1
1 quarter
|
|
1262
LeMaitre Vascular
LMAT
$1.85B
| $2.46M | ﹤0.01% |
25,589
+9,875
| +63% | +$1.01M |
2026 Q1
1 quarter
|
|
1263
Cracker Barrel
CBRL
$1.57B
| $2.45M | ﹤0.01% |
45,996
+23,322
| +103% | +$808K |
2026 Q1
1 quarter
|
|
1264
Seneca Foods Class A
SENEA
$1.08B
| $2.45M | ﹤0.01% |
14,085
+9,190
| +188% | +$1.37M |
2026 Q1
1 quarter
|
|
1265
Procept Biorobotics
PRCT
$1.16B
| $2.45M | ﹤0.01% |
108,455
+51,336
| +90% | +$1.29M |
2026 Q1
1 quarter
|
|
1266
Alerian Energy Infrastructure ETF
ENFR
$555M
| $2.44M | ﹤0.01% |
63,999
-13,959
| -18% | -$533K |
2024 Q1
9 quarters
|
|
1267
Shinhan Financial Group
SHG
$30.5B
| $2.44M | ﹤0.01% |
38,537
+12,212
| +46% | +$801K |
2022 Q4
14 quarters
|
|
1268
Jack Henry & Associates
JKHY
$11.3B
| $2.43M | ﹤0.01% |
17,670
-60,816
| -77% | -$8.63M |
2022 Q4
14 quarters
|
|
1269
Teck Resources
TECK
$29.8B
| $2.43M | ﹤0.01% |
40,925
-786
| -2% | -$47.9K |
2022 Q4
14 quarters
|
|
1270
Sanofi
SNY
$106B
| $2.43M | ﹤0.01% |
56,982
-11,349
| -17% | -$507K |
2022 Q4
14 quarters
|
|
1271
East-West Bancorp
EWBC
$17.9B
| $2.43M | ﹤0.01% |
18,811
-408
| -2% | -$50.1K |
2022 Q4
14 quarters
|
|
1272
Coinbase
COIN
$38B
| $2.42M | ﹤0.01% |
16,521
-4,550
| -22% | -$821K |
2023 Q1
13 quarters
|
|
1273
Sabra Healthcare REIT
SBRA
$5.04B
| $2.41M | ﹤0.01% |
123,648
-5,277
| -4% | -$105K |
2025 Q4
2 quarters
|
|
1274
SouthState Bank Corp
SSB
$10.3B
| $2.41M | ﹤0.01% |
24,101
+20,018
| +490% | +$1.93M |
2026 Q1
1 quarter
|
|
1275
Stellus Capital Investment Corp
SCM
$199M
| $2.4M | ﹤0.01% |
284,746
+29,267
| +11% | +$268K |
2024 Q1
9 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.