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 | |
|---|---|---|---|---|---|---|---|
1501
Cohen & Steers
CNS
$3.73B
| $1.68M | ﹤0.01% |
22,092
+9,035
| +69% | +$639K |
2026 Q1
1 quarter
|
|
1502
ESAB
ESAB
$4.34B
| $1.68M | ﹤0.01% |
17,021
-25,829
| -60% | -$2.5M |
2023 Q4
10 quarters
|
|
1503
MFA Financial
MFA
$673M
| $1.68M | ﹤0.01% |
172,669
+64,845
| +60% | +$629K |
2024 Q3
7 quarters
|
|
1504
Gentex
GNTX
$4.19B
| $1.68M | ﹤0.01% |
66,327
+8,694
| +15% | +$206K |
2022 Q4
14 quarters
|
|
1505
Vodafone
VOD
$36.8B
| $1.67M | ﹤0.01% |
125,698
+13,503
| +12% | +$205K |
2022 Q4
14 quarters
|
|
1506
CNH Industrial
CNH
$18.9B
| $1.67M | ﹤0.01% |
148,264
+88,077
| +146% | +$937K |
2022 Q4
14 quarters
|
|
1507
Trinity Industries
TRN
$2.3B
| $1.66M | ﹤0.01% |
48,133
+41,527
| +629% | +$1.4M |
2026 Q1
1 quarter
|
|
1508
Openlane
OPLN
$4.76B
| $1.66M | ﹤0.01% |
40,330
+9,454
| +31% | +$330K |
2026 Q1
1 quarter
|
|
1509
Calamos Convertible and High Income Fund
CHY
$892M
| $1.66M | ﹤0.01% |
122,095
-48,833
| -29% | -$617K |
2025 Q1
5 quarters
|
|
1510
Albertsons Companies
ACI
$6.35B
| $1.66M | ﹤0.01% |
122,667
-8,262
| -6% | -$132K |
2022 Q4
14 quarters
|
|
1511
First Financial Bancorp
FFBC
$3.4B
| $1.66M | ﹤0.01% |
48,984
-8
| -0% | -$244 |
2022 Q4
14 quarters
|
|
1512
NatWest
NWG
$61.2B
| $1.64M | ﹤0.01% |
93,157
+6,712
| +8% | +$108K |
2022 Q4
14 quarters
|
|
1513
iShares US Financials ETF
IYF
$3.84B
| $1.64M | ﹤0.01% |
12,864
-3,081
| -19% | -$382K |
2022 Q4
14 quarters
|
|
1514
TKO Group
TKO
$13.2B
| $1.64M | ﹤0.01% |
8,141
-665
| -8% | -$130K |
2023 Q3
11 quarters
|
|
1515
Cineverse
CNVS
$38.9M
| $1.64M | ﹤0.01% |
551,249
+75,000
| +16% | +$193K |
2025 Q2
4 quarters
|
|
1516
Chicago Atlantic Real Estate Finance
REFI
$226M
| $1.64M | ﹤0.01% |
152,719
-3,498
| -2% | -$40.2K |
2024 Q3
7 quarters
|
|
1517
iShares US Equity Factor ETF
LRGF
$3.64B
| $1.63M | ﹤0.01% |
21,611
-102,669
| -83% | -$7.51M |
2022 Q4
14 quarters
|
|
1518
ProShares Ultra Real Estate
URE
$52M
| $1.62M | ﹤0.01% |
23,503
-3,020
| -11% | -$207K |
2023 Q3
11 quarters
|
|
1519
Check Point Software Technologies
CHKP
$15.5B
| $1.61M | ﹤0.01% |
12,285
-3,887
| -24% | -$506K |
2022 Q4
14 quarters
|
|
|
ACA
1520
DELISTED
Arcosa
ACA
| $1.61M | ﹤0.01% |
11,111
+8,224
| +285% | +$1.02M |
2025 Q2
4 quarters
|
|
1521
Charter Communications
CHTR
$12.8B
| $1.61M | ﹤0.01% |
11,333
+3,301
| +41% | +$551K |
2022 Q4
14 quarters
|
|
1522
AB InBev
BUD
$158B
| $1.61M | ﹤0.01% |
19,507
+2,855
| +17% | +$225K |
2022 Q4
14 quarters
|
|
1523
iShares Global Energy ETF
IXC
$3.48B
| $1.61M | ﹤0.01% |
32,705
-31,296
| -49% | -$1.69M |
2022 Q4
14 quarters
|
|
1524
Grayscale Bitcoin Trust
GBTC
$11.5B
| $1.61M | ﹤0.01% |
35,291
-7,059
| -17% | -$394K |
2024 Q1
9 quarters
|
|
1525
GATX Corp
GATX
$6.32B
| $1.6M | ﹤0.01% |
9,054
-53
| -0.6% | -$9.6K |
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.