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 | |
|---|---|---|---|---|---|---|---|
1351
Prosperity Bancshares
PB
$8.62B
| $2.16M | ﹤0.01% |
29,432
+5,351
| +22% | +$372K |
2023 Q1
13 quarters
|
|
1352
Tanger
SKT
$4.22B
| $2.16M | ﹤0.01% |
54,634
-1,201
| -2% | -$44.5K |
2026 Q1
1 quarter
|
|
1353
Erasca
ERAS
$5.02B
| $2.15M | ﹤0.01% |
+117,377
| New | +$1.68M |
2026 Q2
0 quarters
|
|
1354
Vaxcyte
PCVX
$9.8B
| $2.14M | ﹤0.01% |
36,894
+33,076
| +866% | +$1.8M |
2026 Q1
1 quarter
|
|
1355
Constellation Brands
STZ
$22.9B
| $2.14M | ﹤0.01% |
15,354
-9,081
| -37% | -$1.35M |
2022 Q4
14 quarters
|
|
1356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.1B
| $2.13M | ﹤0.01% |
44,860
-8,914
| -17% | -$422K |
2022 Q4
14 quarters
|
|
1357
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
| $2.12M | ﹤0.01% |
21,701
+15
| +0.1% | +$1.43K |
2022 Q4
14 quarters
|
|
1358
MP Materials
MP
$7.05B
| $2.11M | ﹤0.01% |
37,760
+3,178
| +9% | +$193K |
2022 Q4
14 quarters
|
|
1359
GoDaddy
GDDY
$14.2B
| $2.11M | ﹤0.01% |
24,856
+3,345
| +16% | +$282K |
2022 Q4
14 quarters
|
|
1360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $2.1M | ﹤0.01% |
69,870
-5,124
| -7% | -$154K |
2022 Q4
14 quarters
|
|
1361
Extra Space Storage
EXR
$31.6B
| $2.09M | ﹤0.01% |
14,387
+1,675
| +13% | +$239K |
2023 Q1
13 quarters
|
|
1362
Macerich
MAC
$6.9B
| $2.09M | ﹤0.01% |
82,912
+2,989
| +4% | +$67.2K |
2025 Q4
2 quarters
|
|
1363
JPMorgan BetaBuilders Canada ETF
BBCA
$11.8B
| $2.09M | ﹤0.01% |
21,005
+2,769
| +15% | +$275K |
2022 Q4
14 quarters
|
|
1364
argenx
ARGX
$56.1B
| $2.09M | ﹤0.01% |
2,250
-5
| -0.2% | -$4.12K |
2023 Q1
13 quarters
|
|
1365
Franklin Templeton
BEN
$16.1B
| $2.09M | ﹤0.01% |
62,690
+25,847
| +70% | +$774K |
2022 Q4
14 quarters
|
|
1366
J.M. Smucker
SJM
$13.9B
| $2.08M | ﹤0.01% |
18,518
-24,149
| -57% | -$2.46M |
2022 Q4
14 quarters
|
|
1367
DT Midstream
DTM
$12.7B
| $2.08M | ﹤0.01% |
14,182
-5,693
| -29% | -$805K |
2022 Q4
14 quarters
|
|
1368
iShares Global Tech ETF
IXN
$8.89B
| $2.08M | ﹤0.01% |
14,403
| – | – |
2024 Q2
8 quarters
|
|
1369
Capri Holdings
CPRI
$1.93B
| $2.08M | ﹤0.01% |
111,959
+8,404
| +8% | +$161K |
2025 Q4
2 quarters
|
|
1370
Corebridge Financial
CRBG
$15.5B
| $2.08M | ﹤0.01% |
72,562
+858
| +1% | +$23.2K |
2023 Q4
10 quarters
|
|
1371
Mizuho Financial
MFG
$121B
| $2.08M | ﹤0.01% |
216,683
+3,614
| +2% | +$32.5K |
2022 Q4
14 quarters
|
|
1372
Upstart Holdings
UPST
$2.24B
| $2.07M | ﹤0.01% |
+58,528
| New | +$1.8M |
2026 Q2
0 quarters
|
|
1373
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $2.07M | ﹤0.01% |
19,454
+937
| +5% | +$95.8K |
2022 Q4
14 quarters
|
|
1374
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
| $2.06M | ﹤0.01% |
13,376
-1,993
| -13% | -$333K |
2022 Q4
14 quarters
|
|
1375
BancFirst
BANF
$3.71B
| $2.06M | ﹤0.01% |
18,564
+8
| +0% | +$896 |
2025 Q3
3 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.