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 | |
|---|---|---|---|---|---|---|---|
1626
Allegro MicroSystems
ALGM
$5.69B
| $1.35M | ﹤0.01% |
19,425
+5,526
| +40% | +$259K |
2025 Q1
5 quarters
|
|
1627
The Mosaic Company
MOS
$5.85B
| $1.35M | ﹤0.01% |
63,640
+21,521
| +51% | +$497K |
2022 Q4
14 quarters
|
|
1628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.17B
| $1.35M | ﹤0.01% |
114,656
-17,227
| -13% | -$198K |
2022 Q4
14 quarters
|
|
1629
Kura Oncology
KURA
$913M
| $1.35M | ﹤0.01% |
122,709
+70,388
| +135% | +$664K |
2026 Q1
1 quarter
|
|
1630
Portland General Electric
POR
$5.29B
| $1.34M | ﹤0.01% |
25,797
+12,696
| +97% | +$644K |
2024 Q2
8 quarters
|
|
1631
Eaton Vance Municipal Income 2028 Term Trust
ETX
$191M
| $1.34M | ﹤0.01% |
71,586
+163
| +0.2% | +$3.06K |
2023 Q1
13 quarters
|
|
1632
HubSpot
HUBS
$11.7B
| $1.34M | ﹤0.01% |
7,329
+2,669
| +57% | +$558K |
2022 Q4
14 quarters
|
|
1633
Logitech
LOGI
$13.5B
| $1.34M | ﹤0.01% |
14,223
-2,173
| -13% | -$226K |
2023 Q1
13 quarters
|
|
1634
Leidos
LDOS
$17.9B
| $1.33M | ﹤0.01% |
12,962
-47,478
| -79% | -$6.3M |
2022 Q4
14 quarters
|
|
1635
Graham Holdings Company
GHC
$4.87B
| $1.33M | ﹤0.01% |
1,163
+27
| +2% | +$30.4K |
2023 Q2
12 quarters
|
|
1636
Liberty Global Class A
LBTYA
$2.65B
| $1.32M | ﹤0.01% |
116,258
+8,900
| +8% | +$106K |
2025 Q1
5 quarters
|
|
1637
Liberty Media Corporation Series C Common Stock
FWONK
$23.2B
| $1.32M | ﹤0.01% |
13,874
+1,072
| +8% | +$95.9K |
2023 Q1
13 quarters
|
|
1638
CoreWeave
CRWV
$30.3B
| $1.32M | ﹤0.01% |
13,252
+2,636
| +25% | +$285K |
2025 Q2
4 quarters
|
|
1639
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $1.32M | ﹤0.01% |
9,311
+312
| +3% | +$42.9K |
2025 Q2
4 quarters
|
|
1640
Universal Technical Institute
UTI
$1.25B
| $1.32M | ﹤0.01% |
30,824
-281
| -0.9% | -$10.8K |
2026 Q1
1 quarter
|
|
1641
Fidelity MSCI Materials Index ETF
FMAT
$602M
| $1.32M | ﹤0.01% |
22,524
-658
| -3% | -$39.1K |
2022 Q4
14 quarters
|
|
1642
Navan Inc
NAVN
$6.8B
| $1.31M | ﹤0.01% |
+57,267
| New | +$1.05M |
2026 Q2
0 quarters
|
|
1643
Bankwell Financial Group
BWFG
$568M
| $1.31M | ﹤0.01% |
22,223
+320
| +1% | +$17K |
2025 Q3
3 quarters
|
|
1644
LCI Industries
LCII
$2.41B
| $1.3M | ﹤0.01% |
12,313
-1,126
| -8% | -$124K |
2025 Q2
4 quarters
|
|
1645
Haleon
HLN
$38.1B
| $1.3M | ﹤0.01% |
139,388
+609
| +0.4% | +$5.66K |
2022 Q4
14 quarters
|
|
1646
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.81B
| $1.3M | ﹤0.01% |
11,069
-73
| -0.7% | -$8.09K |
2025 Q4
2 quarters
|
|
1647
National Fuel Gas
NFG
$7.56B
| $1.29M | ﹤0.01% |
16,688
+3,836
| +30% | +$317K |
2022 Q4
14 quarters
|
|
1648
Barrett Business Services
BBSI
$788M
| $1.29M | ﹤0.01% |
36,377
+1,741
| +5% | +$54.7K |
2026 Q1
1 quarter
|
|
1649
Invesco Water Resources ETF
PHO
$2.05B
| $1.29M | ﹤0.01% |
18,635
-611
| -3% | -$41.2K |
2023 Q1
13 quarters
|
|
1650
Arrowhead Research
ARWR
$8.46B
| $1.29M | ﹤0.01% |
15,769
-344
| -2% | -$25.4K |
2025 Q2
4 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.