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 | |
|---|---|---|---|---|---|---|---|
1601
Global Net Lease
GNL
$1.61B
| $1.38M | ﹤0.01% |
154,751
-604
| -0.4% | -$5.65K |
2022 Q4
14 quarters
|
|
1602
SiriusXM
SIRI
$9.8B
| $1.38M | ﹤0.01% |
46,819
+11,082
| +31% | +$298K |
2022 Q4
14 quarters
|
|
1603
KKR Real Estate Finance Trust
KREF
$303M
| $1.38M | ﹤0.01% |
201,963
+136,869
| +210% | +$905K |
2026 Q1
1 quarter
|
|
1604
ProShares Ulta SmallCap600
SAA
$26.1M
| $1.38M | ﹤0.01% |
36,421
+31
| +0.1% | +$1.01K |
2025 Q1
5 quarters
|
|
1605
Capital Group Dividend Value ETF
CGDV
$39.5B
| $1.38M | ﹤0.01% |
27,981
+549
| +2% | +$25.9K |
2025 Q4
2 quarters
|
|
1606
BJs Wholesale Club
BJ
$13.6B
| $1.38M | ﹤0.01% |
15,807
-1,533
| -9% | -$140K |
2023 Q1
13 quarters
|
|
1607
Invesco International Dividend Achievers ETF
PID
$881M
| $1.38M | ﹤0.01% |
62,063
| – | – |
2025 Q3
3 quarters
|
|
1608
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.9B
| $1.37M | ﹤0.01% |
34,603
-996
| -3% | -$40.3K |
2023 Q3
11 quarters
|
|
1609
TriMas Corp
TRS
$1.37B
| $1.37M | ﹤0.01% |
+30,460
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1610
GlobalFoundries
GFS
$23.4B
| $1.37M | ﹤0.01% |
+16,633
| New | +$1.16M |
2026 Q2
0 quarters
|
|
1611
McGrath RentCorp
MGRC
$2.88B
| $1.37M | ﹤0.01% |
11,321
-86
| -0.8% | -$9.8K |
2026 Q1
1 quarter
|
|
1612
Pentair
PNR
$10.6B
| $1.37M | ﹤0.01% |
17,855
+4,719
| +36% | +$373K |
2022 Q4
14 quarters
|
|
1613
Jade Biosciences
JBIO
$894M
| $1.37M | ﹤0.01% |
+61,530
| New | +$1.28M |
2026 Q2
0 quarters
|
|
1614
Dick's Sporting Goods
DKS
$14.2B
| $1.37M | ﹤0.01% |
6,027
-1,331
| -18% | -$294K |
2023 Q4
10 quarters
|
|
1615
Amplitude
AMPL
$2.13B
| $1.37M | ﹤0.01% |
178,613
+162,109
| +982% | +$1.12M |
2026 Q1
1 quarter
|
|
1616
Nu Holdings
NU
$56.1B
| $1.36M | ﹤0.01% |
102,167
-51,033
| -33% | -$688K |
2022 Q4
14 quarters
|
|
1617
Innovative Industrial Properties
IIPR
$1.43B
| $1.36M | ﹤0.01% |
+22,006
| New | +$1.24M |
2026 Q2
0 quarters
|
|
1618
Darling Ingredients
DAR
$8.79B
| $1.36M | ﹤0.01% |
24,947
+15,942
| +177% | +$951K |
2022 Q4
14 quarters
|
|
1619
Alamos Gold
AGI
$11.5B
| $1.36M | ﹤0.01% |
44,793
-3,288
| -7% | -$133K |
2022 Q4
14 quarters
|
|
1620
lululemon athletica
LULU
$12.4B
| $1.36M | ﹤0.01% |
11,899
-23,507
| -66% | -$3.14M |
2022 Q4
14 quarters
|
|
1621
Newell Brands
NWL
$2.21B
| $1.36M | ﹤0.01% |
220,800
+185,892
| +533% | +$786K |
2023 Q2
12 quarters
|
|
1622
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$316M
| $1.36M | ﹤0.01% |
21,000
-1,165
| -5% | -$71.3K |
2024 Q4
6 quarters
|
|
1623
Towne Bank
TOWN
$3.43B
| $1.35M | ﹤0.01% |
37,378
+10
| +0% | +$349 |
2026 Q1
1 quarter
|
|
1624
Clearway Energy Class C
CWEN
$3.88B
| $1.35M | ﹤0.01% |
39,619
-27,344
| -41% | -$1.06M |
2025 Q1
5 quarters
|
|
1625
iShares Global Clean Energy ETF
ICLN
$1.94B
| $1.35M | ﹤0.01% |
66,072
+13,385
| +25% | +$278K |
2022 Q4
14 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.