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 | |
|---|---|---|---|---|---|---|---|
1401
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $2.01M | ﹤0.01% |
22,326
-17,088
| -43% | -$1.31M |
2024 Q2
8 quarters
|
|
1402
ANI Pharmaceuticals
ANIP
$1.65B
| $2M | ﹤0.01% |
24,106
+11,754
| +95% | +$943K |
2026 Q1
1 quarter
|
|
1403
Jefferies Financial Group
JEF
$10.6B
| $1.99M | ﹤0.01% |
39,739
+668
| +2% | +$34.4K |
2022 Q4
14 quarters
|
|
1404
Chunghwa Telecom
CHT
$38B
| $1.99M | ﹤0.01% |
44,861
+5,839
| +15% | +$256K |
2022 Q4
14 quarters
|
|
1405
Maximus
MMS
$3.34B
| $1.98M | ﹤0.01% |
36,887
-13,323
| -27% | -$830K |
2026 Q1
1 quarter
|
|
1406
Kratos Defense & Security Solutions
KTOS
$7.74B
| $1.98M | ﹤0.01% |
39,713
-15,358
| -28% | -$929K |
2023 Q3
11 quarters
|
|
1407
InterContinental Hotels
IHG
$24.5B
| $1.98M | ﹤0.01% |
11,436
+8,211
| +255% | +$1.26M |
2023 Q4
10 quarters
|
|
1408
A.O. Smith
AOS
$8.47B
| $1.98M | ﹤0.01% |
31,556
-188,998
| -86% | -$11.5M |
2023 Q1
13 quarters
|
|
1409
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.98M | ﹤0.01% |
13,893
-47,858
| -78% | -$6.56M |
2022 Q4
14 quarters
|
|
1410
JPMorgan BetaBuilders Europe ETF
BBEU
$9.01B
| $1.98M | ﹤0.01% |
25,417
-17,937
| -41% | -$1.38M |
2025 Q4
2 quarters
|
|
1411
Revolution Medicines
RVMD
$41B
| $1.97M | ﹤0.01% |
10,537
+583
| +6% | +$85.2K |
2025 Q4
2 quarters
|
|
1412
AllianceBernstein
AB
$3.22B
| $1.97M | ﹤0.01% |
56,019
+11,676
| +26% | +$441K |
2022 Q4
14 quarters
|
|
1413
NETSTREIT Corp
NTST
$1.78B
| $1.97M | ﹤0.01% |
93,302
-46,707
| -33% | -$947K |
2024 Q4
6 quarters
|
|
1414
ENI
E
$86.7B
| $1.95M | ﹤0.01% |
41,605
-8,334
| -17% | -$447K |
2022 Q4
14 quarters
|
|
1415
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.9B
| $1.95M | ﹤0.01% |
64,150
+8,556
| +15% | +$253K |
2026 Q1
1 quarter
|
|
1416
Manhattan Associates
MANH
$14.4B
| $1.94M | ﹤0.01% |
13,944
+8,674
| +165% | +$1.2M |
2022 Q4
14 quarters
|
|
1417
TFS Financial
TFSL
$4.61B
| $1.94M | ﹤0.01% |
109,494
+4,350
| +4% | +$67.8K |
2024 Q4
6 quarters
|
|
1418
Upbound Group
UPBD
$1.21B
| $1.94M | ﹤0.01% |
+91,393
| New | +$1.71M |
2026 Q2
0 quarters
|
|
1419
Precision BioSciences
DTIL
$195M
| $1.93M | ﹤0.01% |
245,058
+101,206
| +70% | +$712K |
2025 Q2
4 quarters
|
|
1420
Atlassian
TEAM
$48.5B
| $1.92M | ﹤0.01% |
24,745
+8,315
| +51% | +$680K |
2022 Q4
14 quarters
|
|
1421
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.01B
| $1.92M | ﹤0.01% |
38,967
-73
| -0.2% | -$3.93K |
2022 Q4
14 quarters
|
|
1422
First Citizens BancShares
FCNCA
$26.1B
| $1.92M | ﹤0.01% |
921
-533
| -37% | -$1.07M |
2022 Q4
14 quarters
|
|
1423
AngloGold Ashanti
AU
$40.4B
| $1.91M | ﹤0.01% |
23,651
-640
| -3% | -$60.8K |
2025 Q1
5 quarters
|
|
1424
B&G Foods
BGS
$189M
| $1.91M | ﹤0.01% |
479,620
+109,416
| +30% | +$507K |
2025 Q1
5 quarters
|
|
1425
Coca-Cola Consolidated
COKE
$14B
| $1.91M | ﹤0.01% |
9,983
-2,231
| -18% | -$415K |
2023 Q2
12 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.