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 | |
|---|---|---|---|---|---|---|---|
1376
Moog Inc Class A
MOG.A
$11.1B
| $2.06M | ﹤0.01% |
4,861
+373
| +8% | +$127K |
2023 Q4
10 quarters
|
|
1377
Genpact
G
$6.63B
| $2.05M | ﹤0.01% |
74,669
-241,500
| -76% | -$7.93M |
2023 Q1
13 quarters
|
|
1378
Beacon Financial Corp
BBT
$2.57B
| $2.05M | ﹤0.01% |
67,429
+4,496
| +7% | +$135K |
2025 Q3
3 quarters
|
|
1379
Nutrien
NTR
$33.1B
| $2.05M | ﹤0.01% |
32,606
-1,991
| -6% | -$139K |
2022 Q4
14 quarters
|
|
1380
United States Lime & Minerals
USLM
$3.2B
| $2.05M | ﹤0.01% |
19,599
+14,566
| +289% | +$1.69M |
2026 Q1
1 quarter
|
|
1381
AH Realty Trust
AHRT
$454M
| $2.05M | ﹤0.01% |
289,629
+80,788
| +39% | +$519K |
2026 Q1
1 quarter
|
|
1382
Willis Towers Watson
WTW
$29.9B
| $2.05M | ﹤0.01% |
7,845
+539
| +7% | +$144K |
2022 Q4
14 quarters
|
|
1383
Broadstone Net Lease
BNL
$3.28B
| $2.05M | ﹤0.01% |
+99,106
| New | +$2M |
2026 Q2
0 quarters
|
|
1384
Equinor
EQNR
$115B
| $2.05M | ﹤0.01% |
65,186
+13,612
| +26% | +$508K |
2022 Q4
14 quarters
|
|
1385
TXNM Energy Inc
TXNM
$6.43B
| $2.05M | ﹤0.01% |
36,047
+2,762
| +8% | +$162K |
2025 Q4
2 quarters
|
|
1386
OneMain Financial
OMF
$6.51B
| $2.04M | ﹤0.01% |
33,401
-8,524
| -20% | -$480K |
2022 Q4
14 quarters
|
|
1387
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.03M | ﹤0.01% |
35,525
+29,452
| +485% | +$1.61M |
2025 Q1
5 quarters
|
|
1388
Manulife Financial
MFC
$73.8B
| $2.03M | ﹤0.01% |
50,147
-53,268
| -52% | -$2.06M |
2022 Q4
14 quarters
|
|
1389
AutoNation
AN
$5.94B
| $2.03M | ﹤0.01% |
10,928
-10,920
| -50% | -$2.14M |
2022 Q4
14 quarters
|
|
1390
Roblox
RBLX
$30.7B
| $2.03M | ﹤0.01% |
37,298
+18,580
| +99% | +$924K |
2023 Q4
10 quarters
|
|
1391
Fox Factory Holding Corp
FOXF
$672M
| $2.03M | ﹤0.01% |
119,632
+11,921
| +11% | +$207K |
2026 Q1
1 quarter
|
|
1392
Amdocs
DOX
$6.56B
| $2.03M | ﹤0.01% |
40,071
-19,348
| -33% | -$1.19M |
2022 Q4
14 quarters
|
|
1393
H2O America
HTO
$2.89B
| $2.02M | ﹤0.01% |
33,311
+17,851
| +115% | +$1.03M |
2026 Q1
1 quarter
|
|
1394
New Jersey Resources
NJR
$5.4B
| $2.02M | ﹤0.01% |
36,059
-21,896
| -38% | -$1.23M |
2022 Q4
14 quarters
|
|
1395
Rayonier
RYN
$5.77B
| $2.02M | ﹤0.01% |
94,839
+83,432
| +731% | +$1.75M |
2025 Q4
2 quarters
|
|
1396
Carlyle Group
CG
$14.3B
| $2.02M | ﹤0.01% |
47,904
-3,130
| -6% | -$147K |
2022 Q4
14 quarters
|
|
1397
NEOS S&P 500 High Income ETF
SPYI
$12.3B
| $2.01M | ﹤0.01% |
37,944
-3,160
| -8% | -$166K |
2025 Q2
4 quarters
|
|
1398
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $2.01M | ﹤0.01% |
21,564
-71,321
| -77% | -$6.61M |
2023 Q1
13 quarters
|
|
1399
iShares US Energy ETF
IYE
$1.85B
| $2.01M | ﹤0.01% |
35,548
-4,133
| -10% | -$251K |
2022 Q4
14 quarters
|
|
1400
Dine Brands
DIN
$450M
| $2.01M | ﹤0.01% |
55,953
+22,013
| +65% | +$658K |
2025 Q2
4 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.