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 | |
|---|---|---|---|---|---|---|---|
1326
iShares Russell 2500 ETF
SMMD
$4.13B
| $2.25M | ﹤0.01% |
24,530
+8,662
| +55% | +$744K |
2025 Q4
2 quarters
|
|
1327
Rush Street Interactive
RSI
$1.4B
| $2.24M | ﹤0.01% |
75,364
+9,687
| +15% | +$255K |
2026 Q1
1 quarter
|
|
1328
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$152B
| $2.24M | ﹤0.01% |
95,045
-10,027
| -10% | -$223K |
2022 Q4
14 quarters
|
|
1329
RenaissanceRe
RNR
$13.7B
| $2.24M | ﹤0.01% |
7,067
-6,575
| -48% | -$1.98M |
2023 Q1
13 quarters
|
|
1330
Xometry
XMTR
$5.37B
| $2.24M | ﹤0.01% |
23,196
+360
| +2% | +$25.7K |
2026 Q1
1 quarter
|
|
1331
Rithm Capital
RITM
$5.2B
| $2.24M | ﹤0.01% |
238,419
-36,428
| -13% | -$347K |
2022 Q4
14 quarters
|
|
1332
Braze
BRZE
$5.2B
| $2.23M | ﹤0.01% |
102,896
+5,360
| +5% | +$119K |
2026 Q1
1 quarter
|
|
1333
Spectrum Brands
SPB
$1.92B
| $2.23M | ﹤0.01% |
26,002
+2,064
| +9% | +$167K |
2025 Q2
4 quarters
|
|
1334
Cullen/Frost Bankers
CFR
$9.8B
| $2.23M | ﹤0.01% |
14,429
-2,059
| -12% | -$292K |
2022 Q4
14 quarters
|
|
1335
Twist Bioscience
TWST
$10.1B
| $2.23M | ﹤0.01% |
+21,633
| New | +$1.41M |
2026 Q2
0 quarters
|
|
1336
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
| $2.22M | ﹤0.01% |
77,702
-2,370
| -3% | -$75.8K |
2022 Q4
14 quarters
|
|
1337
Franklin Electric
FELE
$4.21B
| $2.22M | ﹤0.01% |
20,711
+3,162
| +18% | +$318K |
2024 Q1
9 quarters
|
|
1338
TG Therapeutics
TGTX
$9.36B
| $2.22M | ﹤0.01% |
40,393
-1,014
| -2% | -$41.5K |
2023 Q2
12 quarters
|
|
1339
Kura Sushi USA
KRUS
$425M
| $2.22M | ﹤0.01% |
+38,550
| New | +$2.11M |
2026 Q2
0 quarters
|
|
1340
Selective Insurance
SIGI
$5.89B
| $2.22M | ﹤0.01% |
22,863
+4,866
| +27% | +$421K |
2026 Q1
1 quarter
|
|
1341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $2.21M | ﹤0.01% |
15,548
-241,686
| -94% | -$33.4M |
2022 Q4
14 quarters
|
|
1342
AES
AES
$10.6B
| $2.2M | ﹤0.01% |
149,984
+30,976
| +26% | +$450K |
2022 Q4
14 quarters
|
|
1343
PROG Holdings
PRG
$1.36B
| $2.2M | ﹤0.01% |
47,151
+23,110
| +96% | +$806K |
2026 Q1
1 quarter
|
|
1344
Barrick Mining
B
$60.9B
| $2.2M | ﹤0.01% |
59,828
-14,327
| -19% | -$587K |
2022 Q4
14 quarters
|
|
1345
Bunge Global
BG
$18.6B
| $2.2M | ﹤0.01% |
20,574
+2,705
| +15% | +$333K |
2022 Q4
14 quarters
|
|
1346
Sana Biotechnology
SANA
$769M
| $2.19M | ﹤0.01% |
628,100
-14,000
| -2% | -$45.1K |
2022 Q4
14 quarters
|
|
1347
Expand Energy Corp
EXE
$20.9B
| $2.19M | ﹤0.01% |
23,988
+5,963
| +33% | +$566K |
2024 Q4
6 quarters
|
|
1348
Nokia
NOK
$47.9B
| $2.17M | ﹤0.01% |
163,100
+54,375
| +50% | +$700K |
2022 Q4
14 quarters
|
|
1349
Procore
PCOR
$9.33B
| $2.17M | ﹤0.01% |
+53,300
| New | +$2.64M |
2026 Q2
0 quarters
|
|
1350
TC Energy
TRP
$67.2B
| $2.16M | ﹤0.01% |
32,651
-852
| -3% | -$56.3K |
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.