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 | |
|---|---|---|---|---|---|---|---|
1301
PennyMac Financial
PFSI
$3.35B
| $2.32M | ﹤0.01% |
26,653
+24,296
| +1,031% | +$2.11M |
2026 Q1
1 quarter
|
|
1302
Hanover Insurance
THG
$8.32B
| $2.32M | ﹤0.01% |
10,834
+549
| +5% | +$104K |
2022 Q4
14 quarters
|
|
1303
iShares US Utilities ETF
IDU
$1.4B
| $2.32M | ﹤0.01% |
20,212
-892
| -4% | -$102K |
2022 Q4
14 quarters
|
|
1304
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $2.32M | ﹤0.01% |
21,479
-450
| -2% | -$46.6K |
2023 Q1
13 quarters
|
|
1305
CoStar Group
CSGP
$12.1B
| $2.31M | ﹤0.01% |
81,676
+2,275
| +3% | +$78.2K |
2022 Q4
14 quarters
|
|
1306
Arm
ARM
$220B
| $2.3M | ﹤0.01% |
6,497
-664
| -9% | -$177K |
2024 Q2
8 quarters
|
|
1307
LG Display
LPL
$2.59B
| $2.3M | ﹤0.01% |
592,123
+114,381
| +24% | +$525K |
2022 Q4
14 quarters
|
|
1308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $2.3M | ﹤0.01% |
23,876
-3,066
| -11% | -$294K |
2022 Q4
14 quarters
|
|
1309
Graco
GGG
$10.8B
| $2.3M | ﹤0.01% |
30,418
-88,340
| -74% | -$6.97M |
2023 Q1
13 quarters
|
|
1310
Alcoa
AA
$10.3B
| $2.3M | ﹤0.01% |
44,110
+33,131
| +302% | +$2.22M |
2024 Q1
9 quarters
|
|
1311
WisdomTree US MidCap Fund
EZM
$937M
| $2.3M | ﹤0.01% |
30,322
-120
| -0.4% | -$8.69K |
2025 Q3
3 quarters
|
|
1312
Campbell Soup
CPB
$6.39B
| $2.29M | ﹤0.01% |
103,027
+75,257
| +271% | +$1.59M |
2022 Q4
14 quarters
|
|
1313
Riot Platforms
RIOT
$4.81B
| $2.29M | ﹤0.01% |
+83,708
| New | +$1.89M |
2026 Q2
0 quarters
|
|
1314
InvenTrust Properties
IVT
$2.42B
| $2.29M | ﹤0.01% |
64,552
-1,882
| -3% | -$61.8K |
2025 Q4
2 quarters
|
|
1315
SentinelOne
S
$8.75B
| $2.28M | ﹤0.01% |
134,418
+119,511
| +802% | +$1.84M |
2024 Q3
7 quarters
|
|
1316
BellRing Brands
BRBR
$1.07B
| $2.28M | ﹤0.01% |
175,931
+108,352
| +160% | +$1.31M |
2026 Q1
1 quarter
|
|
1317
Woori Financial
WF
$16.5B
| $2.27M | ﹤0.01% |
39,631
+15,381
| +63% | +$998K |
2022 Q4
14 quarters
|
|
1318
Nutanix
NTNX
$18.2B
| $2.27M | ﹤0.01% |
44,623
+39,339
| +744% | +$1.78M |
2023 Q4
10 quarters
|
|
1319
Chemed
CHE
$6.93B
| $2.27M | ﹤0.01% |
4,882
+1,488
| +44% | +$626K |
2022 Q4
14 quarters
|
|
1320
Hartford Alpha Capture Value ETF
ACVU
$280M
| $2.27M | ﹤0.01% |
72,692
| – | – |
2025 Q3
3 quarters
|
|
1321
Blackstone Mortgage Trust
BXMT
$1.83B
| $2.27M | ﹤0.01% |
133,453
+23,261
| +21% | +$434K |
2023 Q2
12 quarters
|
|
1322
AIAI Holdings
AIAI
$92.8M
| $2.27M | ﹤0.01% |
+162,866
| New | +$2.36M |
2026 Q2
0 quarters
|
|
1323
Avista
AVA
$3.15B
| $2.26M | ﹤0.01% |
55,324
+5,553
| +11% | +$229K |
2025 Q4
2 quarters
|
|
1324
Crescent Energy
CRGY
$6B
| $2.25M | ﹤0.01% |
229,407
+205,423
| +857% | +$2.51M |
2024 Q3
7 quarters
|
|
1325
CNO Financial Group
CNO
$5.29B
| $2.25M | ﹤0.01% |
44,104
+1,117
| +3% | +$51.9K |
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.