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 | |
|---|---|---|---|---|---|---|---|
1451
EyePoint Inc
EYPT
$30M
| $1.82M | ﹤0.01% |
127,199
-303
| -0.2% | -$4.05K |
2025 Q2
4 quarters
|
|
1452
Select STOXX Europe Aerospace & Defense ETF
EUAD
$936M
| $1.81M | ﹤0.01% |
43,028
-25,930
| -38% | -$1.07M |
2025 Q1
5 quarters
|
|
1453
iShares US Medical Devices ETF
IHI
$3.56B
| $1.81M | ﹤0.01% |
36,727
-4,443
| -11% | -$226K |
2023 Q4
10 quarters
|
|
1454
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
| $1.81M | ﹤0.01% |
13,877
+2,689
| +24% | +$334K |
2023 Q3
11 quarters
|
|
1455
National Beverage
FIZZ
$3.3B
| $1.8M | ﹤0.01% |
57,649
+24,363
| +73% | +$849K |
2023 Q3
11 quarters
|
|
1456
iShares California Muni Bond ETF
CMF
$5.36B
| $1.8M | ﹤0.01% |
31,204
+3,609
| +13% | +$207K |
2025 Q1
5 quarters
|
|
1457
Columbia Banking Systems
COLB
$8.69B
| $1.8M | ﹤0.01% |
56,116
+12,643
| +29% | +$375K |
2023 Q4
10 quarters
|
|
1458
Credo Technology Group
CRDO
$28.4B
| $1.8M | ﹤0.01% |
6,604
+3,980
| +152% | +$786K |
2025 Q3
3 quarters
|
|
1459
Stewart Information Services
STC
$1.36B
| $1.8M | ﹤0.01% |
27,196
+8,685
| +47% | +$579K |
2026 Q1
1 quarter
|
|
1460
Axos Financial
AX
$5.13B
| $1.79M | ﹤0.01% |
18,403
+15,554
| +546% | +$1.4M |
2025 Q3
3 quarters
|
|
1461
BridgeBio Pharma
BBIO
$14.7B
| $1.78M | ﹤0.01% |
23,950
-329
| -1% | -$23K |
2025 Q2
4 quarters
|
|
1462
SPS Commerce
SPSC
$2.99B
| $1.78M | ﹤0.01% |
31,193
-4,969
| -14% | -$274K |
2026 Q1
1 quarter
|
|
1463
Limbach Holdings
LMB
$577M
| $1.78M | ﹤0.01% |
23,135
+5,938
| +35% | +$494K |
2026 Q1
1 quarter
|
|
1464
WisdomTree
WT
$3.14B
| $1.78M | ﹤0.01% |
104,830
-257
| -0.2% | -$4.55K |
2026 Q1
1 quarter
|
|
1465
Lear
LEA
$5.84B
| $1.77M | ﹤0.01% |
13,222
-3,315
| -20% | -$444K |
2022 Q4
14 quarters
|
|
1466
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $1.77M | ﹤0.01% |
19,194
-616
| -3% | -$56.7K |
2024 Q1
9 quarters
|
|
1467
America Movil
AMX
$73.1B
| $1.77M | ﹤0.01% |
68,071
-4,312
| -6% | -$113K |
2022 Q4
14 quarters
|
|
1468
Brighthouse Financial
BHF
$2.53B
| $1.77M | ﹤0.01% |
27,925
-13,640
| -33% | -$848K |
2022 Q4
14 quarters
|
|
1469
JBT Marel
JBTM
$5.66B
| $1.77M | ﹤0.01% |
12,188
-8,834
| -42% | -$1.14M |
2022 Q4
14 quarters
|
|
1470
Vertex
VERX
$2.49B
| $1.77M | ﹤0.01% |
+153,840
| New | +$1.92M |
2026 Q2
0 quarters
|
|
1471
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
| $1.77M | ﹤0.01% |
11,440
-2,705
| -19% | -$399K |
2022 Q4
14 quarters
|
|
1472
FTAI Aviation
FTAI
$19.2B
| $1.76M | ﹤0.01% |
6,515
+4,300
| +194% | +$1.08M |
2025 Q3
3 quarters
|
|
1473
Atlantic Union Bankshares
AUB
$5.52B
| $1.76M | ﹤0.01% |
41,603
-351
| -0.8% | -$13.4K |
2025 Q2
4 quarters
|
|
1474
Applied Industrial Technologies
AIT
$10.7B
| $1.76M | ﹤0.01% |
5,202
+2,594
| +99% | +$796K |
2023 Q3
11 quarters
|
|
1475
TCW Transform Systems ETF
PWRD
$1.42B
| $1.76M | ﹤0.01% |
14,284
+930
| +7% | +$104K |
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.