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 | |
|---|---|---|---|---|---|---|---|
1551
Assured Guaranty
AGO
$3.1B
| $1.54M | ﹤0.01% |
19,183
-55,175
| -74% | -$4.36M |
2022 Q4
14 quarters
|
|
1552
Penske Automotive Group
PAG
$13.9B
| $1.53M | ﹤0.01% |
8,575
-2,345
| -21% | -$392K |
2022 Q4
14 quarters
|
|
1553
Vanguard Russell 1000 ETF
VONE
$8.87B
| $1.53M | ﹤0.01% |
4,521
-2,167
| -32% | -$710K |
2023 Q3
11 quarters
|
|
1554
Guardant Health
GH
$24B
| $1.53M | ﹤0.01% |
10,205
+280
| +3% | +$30.5K |
2026 Q1
1 quarter
|
|
1555
PJT Partners
PJT
$3.83B
| $1.53M | ﹤0.01% |
10,116
+90
| +0.9% | +$13.9K |
2026 Q1
1 quarter
|
|
1556
Phreesia
PHR
$772M
| $1.53M | ﹤0.01% |
148,290
+121,413
| +452% | +$1.13M |
2026 Q1
1 quarter
|
|
1557
Marriott Vacations Worldwide
VAC
$3.97B
| $1.52M | ﹤0.01% |
14,903
-4,581
| -24% | -$367K |
2025 Q4
2 quarters
|
|
1558
SS&C Technologies
SSNC
$18.9B
| $1.52M | ﹤0.01% |
24,434
+11,987
| +96% | +$813K |
2022 Q4
14 quarters
|
|
1559
Evertec
EVTC
$1.88B
| $1.52M | ﹤0.01% |
54,551
+15,956
| +41% | +$424K |
2023 Q3
11 quarters
|
|
1560
Pebblebrook Hotel Trust
PEB
$2.45B
| $1.51M | ﹤0.01% |
77,931
+1,024
| +1% | +$15.8K |
2023 Q4
10 quarters
|
|
1561
State Street SPDR S&P Software & Services ETF
XSW
$467M
| $1.51M | ﹤0.01% |
8,778
-763
| -8% | -$122K |
2025 Q3
3 quarters
|
|
1562
BioCryst Pharmaceuticals
BCRX
$2.16B
| $1.5M | ﹤0.01% |
150,447
+54,980
| +58% | +$497K |
2025 Q3
3 quarters
|
|
1563
iShares US Telecommunications ETF
IYZ
$944M
| $1.5M | ﹤0.01% |
35,531
| – | – |
2022 Q4
14 quarters
|
|
1564
Marathon Digital Holdings
MARA
$2.62B
| $1.5M | ﹤0.01% |
108,198
+16,087
| +17% | +$201K |
2026 Q1
1 quarter
|
|
1565
iShares US Basic Materials ETF
IYM
$1.29B
| $1.5M | ﹤0.01% |
8,341
-177
| -2% | -$32.4K |
2025 Q4
2 quarters
|
|
1566
Royal Gold
RGLD
$19.4B
| $1.49M | ﹤0.01% |
7,489
-1,355
| -15% | -$315K |
2024 Q1
9 quarters
|
|
1567
Alexandria Real Estate Equities
ARE
$7B
| $1.49M | ﹤0.01% |
28,152
-143,925
| -84% | -$6.89M |
2022 Q4
14 quarters
|
|
1568
Choice Hotels
CHH
$5B
| $1.48M | ﹤0.01% |
13,461
+995
| +8% | +$110K |
2023 Q3
11 quarters
|
|
1569
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.27B
| $1.48M | ﹤0.01% |
16,217
-70
| -0.4% | -$6.23K |
2022 Q4
14 quarters
|
|
1570
iShares US Infrastructure ETF
IFRA
$4.1B
| $1.48M | ﹤0.01% |
23,476
-2,112
| -8% | -$129K |
2023 Q3
11 quarters
|
|
1571
Axcelis
ACLS
$3.09B
| $1.48M | ﹤0.01% |
7,792
+2,197
| +39% | +$326K |
2025 Q3
3 quarters
|
|
1572
Community Bank
CBU
$3.27B
| $1.47M | ﹤0.01% |
21,965
+2,205
| +11% | +$139K |
2023 Q4
10 quarters
|
|
1573
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $1.47M | ﹤0.01% |
21,655
-606
| -3% | -$39.4K |
2026 Q1
1 quarter
|
|
1574
SGHC Ltd
SGHC
$5.43B
| $1.47M | ﹤0.01% |
108,667
+277
| +0.3% | +$3.51K |
2026 Q1
1 quarter
|
|
1575
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$323M
| $1.47M | ﹤0.01% |
25,490
-157
| -0.6% | -$9.07K |
2023 Q3
11 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.