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 | |
|---|---|---|---|---|---|---|---|
1576
Hormel Foods
HRL
$11.7B
| $1.46M | ﹤0.01% |
58,967
+4,257
| +8% | +$94.6K |
2022 Q4
14 quarters
|
|
1577
Northern Trust Quality Dividend ETF
QDF
$2.18B
| $1.46M | ﹤0.01% |
16,256
| – | – |
2023 Q1
13 quarters
|
|
1578
Infosys
INFY
$50.8B
| $1.46M | ﹤0.01% |
139,300
+7,053
| +5% | +$88.3K |
2022 Q4
14 quarters
|
|
1579
Xeris Biopharma Holdings
XERS
$1.95B
| $1.46M | ﹤0.01% |
+184,126
| New | +$1.18M |
2026 Q2
0 quarters
|
|
1580
AerCap
AER
$24.1B
| $1.46M | ﹤0.01% |
10,003
-4,017
| -29% | -$571K |
2023 Q1
13 quarters
|
|
1581
Terex
TEX
$6.31B
| $1.46M | ﹤0.01% |
20,133
+16,417
| +442% | +$1.03M |
2025 Q4
2 quarters
|
|
1582
abrdn Asia-Pacific Income Fund
FAX
$529M
| $1.45M | ﹤0.01% |
99,190
+950
| +1% | +$14K |
2026 Q1
1 quarter
|
|
1583
KT
KT
$8.18B
| $1.45M | ﹤0.01% |
83,827
+18,185
| +28% | +$362K |
2022 Q4
14 quarters
|
|
1584
iShares ESG Screened S&P Mid-Cap ETF
XJH
$414M
| $1.45M | ﹤0.01% |
27,772
+1,801
| +7% | +$89K |
2024 Q1
9 quarters
|
|
1585
MDU Resources
MDU
$4.15B
| $1.44M | ﹤0.01% |
68,062
+13,776
| +25% | +$300K |
2022 Q4
14 quarters
|
|
1586
AdvisorShares Pure US Cannabis ETF
MSOS
$730M
| $1.43M | ﹤0.01% |
281,255
-24,601
| -8% | -$115K |
2022 Q4
14 quarters
|
|
1587
Yum China
YUMC
$15.4B
| $1.43M | ﹤0.01% |
34,930
+3,010
| +9% | +$138K |
2022 Q4
14 quarters
|
|
1588
Roundhill Memory ETF
DRAM
$22.6B
| $1.42M | ﹤0.01% |
+19,181
| New | +$999K |
2026 Q2
0 quarters
|
|
1589
DELISTED
Nuvalent
NUVL
| $1.41M | ﹤0.01% |
11,442
+208
| +2% | +$22.4K |
2026 Q1
1 quarter
|
|
1590
Workiva
WK
$4.55B
| $1.4M | ﹤0.01% |
28,961
+7,250
| +33% | +$373K |
2026 Q1
1 quarter
|
|
1591
STAAR Surgical
STAA
$1.23B
| $1.4M | ﹤0.01% |
48,968
+771
| +2% | +$21.4K |
2026 Q1
1 quarter
|
|
1592
Critical Metals Corp
CRML
$1.06B
| $1.4M | ﹤0.01% |
136,618
+82,815
| +154% | +$886K |
2026 Q1
1 quarter
|
|
1593
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$219M
| $1.39M | ﹤0.01% |
44,702
-7,574
| -14% | -$250K |
2023 Q3
11 quarters
|
|
1594
Philips
PHG
$26.3B
| $1.39M | ﹤0.01% |
51,227
+1,919
| +4% | +$50.8K |
2022 Q4
14 quarters
|
|
1595
Unity
U
$16.6B
| $1.39M | ﹤0.01% |
48,691
+32,135
| +194% | +$855K |
2025 Q3
3 quarters
|
|
1596
Sun Life Financial
SLF
$45B
| $1.39M | ﹤0.01% |
17,735
+1,377
| +8% | +$99.1K |
2023 Q1
13 quarters
|
|
1597
Allegion
ALLE
$15.9B
| $1.39M | ﹤0.01% |
9,878
-142
| -1% | -$19.3K |
2023 Q1
13 quarters
|
|
1598
Mercury Systems
MRCY
$4.72B
| $1.39M | ﹤0.01% |
11,338
+5,446
| +92% | +$519K |
2024 Q3
7 quarters
|
|
1599
Healthcare Services Group
HCSG
$1.65B
| $1.39M | ﹤0.01% |
56,429
-6,062
| -10% | -$128K |
2024 Q1
9 quarters
|
|
1600
Sweetgreen
SG
$1.32B
| $1.38M | ﹤0.01% |
157,133
+310
| +0.2% | +$2.37K |
2026 Q1
1 quarter
|
|
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.