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 | |
|---|---|---|---|---|---|---|---|
1651
Shake Shack
SHAK
$2.85B
| $1.28M | ﹤0.01% |
22,906
-29,130
| -56% | -$2.19M |
2024 Q3
7 quarters
|
|
1652
H.B. Fuller
FUL
$2.68B
| $1.28M | ﹤0.01% |
22,011
-408
| -2% | -$25.1K |
2023 Q3
11 quarters
|
|
1653
Transmedics
TMDX
$2.29B
| $1.28M | ﹤0.01% |
19,285
+10,644
| +123% | +$901K |
2025 Q2
4 quarters
|
|
1654
Sonoco
SON
$4.94B
| $1.28M | ﹤0.01% |
22,720
+4,018
| +21% | +$206K |
2023 Q1
13 quarters
|
|
1655
PENN Entertainment
PENN
$2.13B
| $1.28M | ﹤0.01% |
59,891
+26,950
| +82% | +$483K |
2026 Q1
1 quarter
|
|
1656
Diodes
DIOD
$3.69B
| $1.28M | ﹤0.01% |
11,677
+3,675
| +46% | +$373K |
2023 Q4
10 quarters
|
|
1657
iShares International Select Dividend ETF
IDV
$8.34B
| $1.28M | ﹤0.01% |
30,744
+2,055
| +7% | +$90K |
2024 Q1
9 quarters
|
|
1658
Portillo's
PTLO
$353M
| $1.28M | ﹤0.01% |
269,248
+224,486
| +502% | +$1.09M |
2025 Q2
4 quarters
|
|
1659
Quantum Computing Inc
QUBT
$1.49B
| $1.28M | ﹤0.01% |
131,534
+108,747
| +477% | +$1.06M |
2026 Q1
1 quarter
|
|
1660
Diageo
DEO
$52B
| $1.27M | ﹤0.01% |
15,858
-59,861
| -79% | -$4.83M |
2022 Q4
14 quarters
|
|
1661
Kinross Gold
KGC
$23.7B
| $1.27M | ﹤0.01% |
53,928
+1,064
| +2% | +$31.3K |
2022 Q4
14 quarters
|
|
1662
Brunswick
BC
$4.88B
| $1.27M | ﹤0.01% |
15,101
+3,124
| +26% | +$250K |
2025 Q2
4 quarters
|
|
1663
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.71B
| $1.27M | ﹤0.01% |
48,626
-1,446
| -3% | -$37.2K |
2022 Q4
14 quarters
|
|
1664
Global X Defense Tech ETF
SHLD
$6.64B
| $1.27M | ﹤0.01% |
21,284
+5,341
| +34% | +$355K |
2025 Q2
4 quarters
|
|
1665
First Financial Bankshares
FFIN
$4.39B
| $1.27M | ﹤0.01% |
36,627
+229
| +0.6% | +$7.4K |
2023 Q2
12 quarters
|
|
1666
White Mountains Insurance
WTM
$5.42B
| $1.27M | ﹤0.01% |
611
-787
| -56% | -$1.68M |
2022 Q4
14 quarters
|
|
1667
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $1.27M | ﹤0.01% |
+29,137
| New | +$1.27M |
2026 Q2
0 quarters
|
|
1668
Zscaler
ZS
$38.8B
| $1.27M | ﹤0.01% |
8,975
-22,545
| -72% | -$3.14M |
2022 Q4
14 quarters
|
|
1669
Trade Desk
TTD
$5.81B
| $1.26M | ﹤0.01% |
69,810
-46,406
| -40% | -$985K |
2022 Q4
14 quarters
|
|
1670
Axsome Therapeutics
AXSM
$7.57B
| $1.26M | ﹤0.01% |
5,156
+13
| +0.3% | +$2.82K |
2026 Q1
1 quarter
|
|
1671
News Corp Class B
NWS
$17.1B
| $1.26M | ﹤0.01% |
44,896
+6,352
| +16% | +$189K |
2025 Q4
2 quarters
|
|
1672
JLens 500 Jewish Advocacy U.S. ETF
TOV
$279M
| $1.26M | ﹤0.01% |
39,936
| – | – |
2025 Q2
4 quarters
|
|
1673
Celcuity
CELC
$3.38B
| $1.26M | ﹤0.01% |
+12,027
| New | +$1.39M |
2026 Q2
0 quarters
|
|
1674
EPAM Systems
EPAM
$7.25B
| $1.26M | ﹤0.01% |
15,853
-88,474
| -85% | -$9.35M |
2022 Q4
14 quarters
|
|
1675
DELISTED
Chart Industries
GTLS
| $1.26M | ﹤0.01% |
6,016
-347
| -5% | -$72.1K |
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.