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 | |
|---|---|---|---|---|---|---|---|
1526
STAG Industrial
STAG
$7.23B
| $1.6M | ﹤0.01% |
42,037
-2,965
| -7% | -$113K |
2022 Q4
14 quarters
|
|
1527
ImmunityBio
IBRX
$7.07B
| $1.6M | ﹤0.01% |
182,713
-22,332
| -11% | -$169K |
2022 Q4
14 quarters
|
|
1528
Magna International
MGA
$15.9B
| $1.6M | ﹤0.01% |
24,293
-12,122
| -33% | -$757K |
2022 Q4
14 quarters
|
|
1529
CleanSpark
CLSK
$1.68B
| $1.59M | ﹤0.01% |
+109,007
| New | +$1.54M |
2026 Q2
0 quarters
|
|
1530
Signet Jewelers
SIG
$4.58B
| $1.58M | ﹤0.01% |
+18,368
| New | +$1.59M |
2026 Q2
0 quarters
|
|
1531
Regal Rexnord
RRX
$12B
| $1.58M | ﹤0.01% |
6,398
+2,906
| +83% | +$607K |
2022 Q4
14 quarters
|
|
1532
Healthpeak Properties
DOC
$14.1B
| $1.58M | ﹤0.01% |
73,773
-13,000
| -15% | -$243K |
2022 Q4
14 quarters
|
|
1533
Medline Inc
MDLN
$35.8B
| $1.58M | ﹤0.01% |
40,002
+12,905
| +48% | +$520K |
2025 Q4
2 quarters
|
|
1534
The Gap Inc
GAP
$7.68B
| $1.57M | ﹤0.01% |
83,912
-463,787
| -85% | -$10.7M |
2025 Q2
4 quarters
|
|
1535
Mirum Pharmaceuticals
MIRM
$6.16B
| $1.57M | ﹤0.01% |
13,369
+7,599
| +132% | +$763K |
2026 Q1
1 quarter
|
|
1536
VanEck Digital Transformation ETF
DAPP
$207M
| $1.56M | ﹤0.01% |
80,363
| – | – |
2023 Q3
11 quarters
|
|
1537
Norwegian Cruise Line
NCLH
$8.5B
| $1.56M | ﹤0.01% |
73,725
-39,783
| -35% | -$742K |
2022 Q4
14 quarters
|
|
1538
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.52B
| $1.56M | ﹤0.01% |
20,685
-343
| -2% | -$25.7K |
2023 Q1
13 quarters
|
|
1539
World Kinect Corp
WKC
$1.81B
| $1.56M | ﹤0.01% |
47,166
+11,135
| +31% | +$310K |
2026 Q1
1 quarter
|
|
1540
Griffon
GFF
$4.76B
| $1.55M | ﹤0.01% |
15,886
+12,075
| +317% | +$1.05M |
2025 Q2
4 quarters
|
|
1541
Heartflow Inc
HTFL
$4.82B
| $1.55M | ﹤0.01% |
52,724
+2,403
| +5% | +$72.2K |
2026 Q1
1 quarter
|
|
1542
NewMarket
NEU
$6.39B
| $1.55M | ﹤0.01% |
1,952
+575
| +42% | +$414K |
2023 Q1
13 quarters
|
|
1543
Acadia Realty Trust
AKR
$2.74B
| $1.55M | ﹤0.01% |
73,910
+722
| +1% | +$15.4K |
2026 Q1
1 quarter
|
|
1544
Idacorp
IDA
$8.71B
| $1.55M | ﹤0.01% |
10,214
+1,124
| +12% | +$162K |
2023 Q2
12 quarters
|
|
1545
GPGI Inc
GPGI
$4.34B
| $1.55M | ﹤0.01% |
97,505
+50,536
| +108% | +$724K |
2025 Q2
4 quarters
|
|
1546
Repligen
RGEN
$11.2B
| $1.54M | ﹤0.01% |
11,319
+9,146
| +421% | +$1.12M |
2022 Q4
14 quarters
|
|
1547
ArcBest
ARCB
$2.95B
| $1.54M | ﹤0.01% |
10,756
+507
| +5% | +$66K |
2025 Q2
4 quarters
|
|
1548
Kestra Medical Technologies
KMTS
$1.78B
| $1.54M | ﹤0.01% |
60,614
+44,839
| +284% | +$939K |
2026 Q1
1 quarter
|
|
1549
Unlimited HFMF Managed Futures ETF
HFMF
$26M
| $1.54M | ﹤0.01% |
71,891
-680
| -0.9% | -$15.4K |
2025 Q3
3 quarters
|
|
1550
Bristow Group
VTOL
$1.17B
| $1.54M | ﹤0.01% |
+37,237
| New | +$1.67M |
2026 Q2
0 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.