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 | |
|---|---|---|---|---|---|---|---|
1676
Hawkins
HWKN
$3.17B
| $1.26M | ﹤0.01% |
8,842
+3,917
| +80% | +$619K |
2023 Q4
10 quarters
|
|
1677
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.25M | ﹤0.01% |
12,371
+1,467
| +13% | +$149K |
2022 Q4
14 quarters
|
|
1678
iShares Core Conservative Allocation ETF
AOK
$849M
| $1.25M | ﹤0.01% |
30,050
+29
| +0.1% | +$1.19K |
2022 Q4
14 quarters
|
|
1679
SL Green Realty
SLG
$3.57B
| $1.25M | ﹤0.01% |
24,049
+13,163
| +121% | +$587K |
2023 Q3
11 quarters
|
|
1680
FirstCash
FCFS
$7.77B
| $1.24M | ﹤0.01% |
5,749
+3,553
| +162% | +$772K |
2023 Q2
12 quarters
|
|
1681
LendingTree
TREE
$392M
| $1.24M | ﹤0.01% |
+27,967
| New | +$1.13M |
2026 Q2
0 quarters
|
|
1682
PTC Therapeutics
PTCT
$5.01B
| $1.23M | ﹤0.01% |
+15,095
| New | +$1.09M |
2026 Q2
0 quarters
|
|
1683
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $1.23M | ﹤0.01% |
18,765
+9,352
| +99% | +$558K |
2025 Q3
3 quarters
|
|
1684
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $1.23M | ﹤0.01% |
11,912
+116
| +1% | +$11.6K |
2023 Q2
12 quarters
|
|
1685
IonQ
IONQ
$12.9B
| $1.23M | ﹤0.01% |
23,085
-35,681
| -61% | -$1.81M |
2024 Q3
7 quarters
|
|
1686
Ohio Valley Banc Corp
OVBC
$227M
| $1.23M | ﹤0.01% |
31,621
| – | – |
2023 Q3
11 quarters
|
|
1687
Essential Utilities
WTRG
$12.4B
| $1.23M | ﹤0.01% |
31,982
-9,589
| -23% | -$366K |
2022 Q4
14 quarters
|
|
1688
Cinemark Holdings
CNK
$4.54B
| $1.22M | ﹤0.01% |
+38,502
| New | +$1.14M |
2026 Q2
0 quarters
|
|
1689
Lloyds Banking Group
LYG
$71.7B
| $1.22M | ﹤0.01% |
209,500
-13,192
| -6% | -$71.5K |
2022 Q4
14 quarters
|
|
1690
Waystar Holding Corp
WAY
$5.37B
| $1.22M | ﹤0.01% |
59,431
-74,608
| -56% | -$1.57M |
2026 Q1
1 quarter
|
|
1691
Oakmark U.S. Large Cap ETF
OAKM
$1.18B
| $1.22M | ﹤0.01% |
43,312
+2,848
| +7% | +$79.9K |
2025 Q3
3 quarters
|
|
1692
Graphic Packaging
GPK
$2.65B
| $1.22M | ﹤0.01% |
115,385
+97,106
| +531% | +$991K |
2025 Q3
3 quarters
|
|
1693
Tango Therapeutics
TNGX
$3.83B
| $1.22M | ﹤0.01% |
+38,971
| New | +$963K |
2026 Q2
0 quarters
|
|
1694
Benchmark Electronics
BHE
$2.45B
| $1.22M | ﹤0.01% |
12,325
+1,542
| +14% | +$123K |
2023 Q2
12 quarters
|
|
1695
Samsara
IOT
$24.6B
| $1.21M | ﹤0.01% |
37,386
-13,274
| -26% | -$411K |
2023 Q2
12 quarters
|
|
1696
Evolv Technologies
EVLV
$849M
| $1.21M | ﹤0.01% |
208,837
+104,708
| +101% | +$656K |
2025 Q3
3 quarters
|
|
1697
Surgery Partners
SGRY
$2.99B
| $1.21M | ﹤0.01% |
72,056
+323
| +0.5% | +$4.54K |
2026 Q1
1 quarter
|
|
1698
Chord Energy
CHRD
$8.59B
| $1.21M | ﹤0.01% |
10,548
-4,242
| -29% | -$575K |
2023 Q1
13 quarters
|
|
1699
Franklin FTSE United Kingdom ETF
FLGB
$868M
| $1.2M | ﹤0.01% |
34,121
-2,127
| -6% | -$76.1K |
2023 Q1
13 quarters
|
|
1700
WillScot Mobile Mini Holdings
WSC
$3.32B
| $1.2M | ﹤0.01% |
41,697
+13,552
| +48% | +$328K |
2024 Q3
7 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.