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 | |
|---|---|---|---|---|---|---|---|
1276
Bath & Body Works
BBWI
$4.59B
| $2.39M | ﹤0.01% |
103,417
+57,492
| +125% | +$1.1M |
2022 Q4
14 quarters
|
|
1277
Cognizant
CTSH
$29.1B
| $2.39M | ﹤0.01% |
61,714
-192,373
| -76% | -$10.1M |
2022 Q4
14 quarters
|
|
1278
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $2.39M | ﹤0.01% |
38,822
+21,081
| +119% | +$1.25M |
2024 Q4
6 quarters
|
|
1279
Urban Edge Properties
UE
$2.52B
| $2.38M | ﹤0.01% |
104,235
+7,463
| +8% | +$165K |
2026 Q1
1 quarter
|
|
1280
Nuveen ESG Emerging Markets Equity ETF
NUEM
$439M
| $2.38M | ﹤0.01% |
56,185
-5,129
| -8% | -$210K |
2024 Q4
6 quarters
|
|
1281
Molson Coors Class B
TAP
$7.48B
| $2.37M | ﹤0.01% |
60,923
+2,007
| +3% | +$83.8K |
2022 Q4
14 quarters
|
|
1282
Driven Brands
DRVN
$2.05B
| $2.37M | ﹤0.01% |
170,149
-22,869
| -12% | -$301K |
2026 Q1
1 quarter
|
|
1283
Seaboard Corp
SEB
$3.73B
| $2.37M | ﹤0.01% |
531
-1,011
| -66% | -$5.3M |
2025 Q2
4 quarters
|
|
1284
Polaris
PII
$3.38B
| $2.37M | ﹤0.01% |
34,602
+12,043
| +53% | +$776K |
2022 Q4
14 quarters
|
|
1285
Sensient Technologies
SXT
$5.01B
| $2.37M | ﹤0.01% |
19,201
+14,032
| +271% | +$1.56M |
2023 Q2
12 quarters
|
|
1286
Service Corp International
SCI
$10.4B
| $2.36M | ﹤0.01% |
31,097
+24,846
| +397% | +$1.94M |
2022 Q4
14 quarters
|
|
1287
Horace Mann Educators
HMN
$1.89B
| $2.36M | ﹤0.01% |
45,691
+226
| +0.5% | +$10.5K |
2026 Q1
1 quarter
|
|
1288
Herbalife
HLF
$1.37B
| $2.36M | ﹤0.01% |
179,125
+156,672
| +698% | +$2.16M |
2026 Q1
1 quarter
|
|
1289
Voya Financial
VOYA
$8.91B
| $2.35M | ﹤0.01% |
26,005
-1,757
| -6% | -$143K |
2022 Q4
14 quarters
|
|
1290
Canadian National Railway
CNI
$74.2B
| $2.35M | ﹤0.01% |
19,729
-1,036
| -5% | -$118K |
2022 Q4
14 quarters
|
|
1291
Southwest Gas
SWX
$6.75B
| $2.35M | ﹤0.01% |
26,514
+282
| +1% | +$25.2K |
2023 Q2
12 quarters
|
|
1292
United Natural Foods
UNFI
$2.77B
| $2.34M | ﹤0.01% |
51,301
+318
| +0.6% | +$15.8K |
2026 Q1
1 quarter
|
|
1293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $2.34M | ﹤0.01% |
46,289
-241
| -0.5% | -$11.6K |
2025 Q3
3 quarters
|
|
1294
Barclays
BCS
$74.1B
| $2.34M | ﹤0.01% |
+87,038
| New | +$2.1M |
2026 Q2
0 quarters
|
|
1295
SoFi Technologies
SOFI
$21.7B
| $2.34M | ﹤0.01% |
130,371
-51,550
| -28% | -$873K |
2022 Q4
14 quarters
|
|
1296
AdaptHealth
AHCO
$775M
| $2.34M | ﹤0.01% |
224,099
+161,677
| +259% | +$1.8M |
2024 Q2
8 quarters
|
|
1297
Astec Industries
ASTE
$904M
| $2.33M | ﹤0.01% |
+38,150
| New | +$2.11M |
2026 Q2
0 quarters
|
|
1298
Iridium Communications
IRDM
$4.76B
| $2.33M | ﹤0.01% |
42,460
+32,453
| +324% | +$1.39M |
2026 Q1
1 quarter
|
|
1299
STMicroelectronics
STM
$41.8B
| $2.33M | ﹤0.01% |
31,077
-41,424
| -57% | -$2.49M |
2022 Q4
14 quarters
|
|
1300
WisdomTree European Opportunities Fund
OPPE
$284M
| $2.33M | ﹤0.01% |
41,678
+724
| +2% | +$41.1K |
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.