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 | |
|---|---|---|---|---|---|---|---|
1701
FB Financial Corp
FBK
$2.7B
| $1.2M | ﹤0.01% |
21,710
+7,813
| +56% | +$420K |
2026 Q1
1 quarter
|
|
1702
Cipher Digital
CIFR
$3.11B
| $1.2M | ﹤0.01% |
+49,045
| New | +$1.03M |
2026 Q2
0 quarters
|
|
1703
Prestige Consumer Healthcare
PBH
$2.07B
| $1.2M | ﹤0.01% |
25,398
+331
| +1% | +$17K |
2023 Q2
12 quarters
|
|
1704
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.51B
| $1.2M | ﹤0.01% |
30,260
+9,079
| +43% | +$404K |
2025 Q3
3 quarters
|
|
1705
RELX
RELX
$69.4B
| $1.2M | ﹤0.01% |
37,744
-2,446
| -6% | -$82.9K |
2023 Q1
13 quarters
|
|
1706
Silicon Motion
SIMO
$5.83B
| $1.19M | ﹤0.01% |
3,559
+938
| +36% | +$217K |
2025 Q2
4 quarters
|
|
1707
Sprott Physical Gold and Silver Trust
CEF
$6.95B
| $1.19M | ﹤0.01% |
29,470
-24,388
| -45% | -$1.14M |
2022 Q4
14 quarters
|
|
1708
Hamilton Lane
HLNE
$5.35B
| $1.18M | ﹤0.01% |
15,021
-14,400
| -49% | -$1.28M |
2025 Q3
3 quarters
|
|
1709
Madison Square Garden
MSGE
$3.81B
| $1.18M | ﹤0.01% |
14,621
-2,307
| -14% | -$157K |
2025 Q3
3 quarters
|
|
1710
Rigetti Computing
RGTI
$4.33B
| $1.18M | ﹤0.01% |
61,212
+40,836
| +200% | +$790K |
2025 Q3
3 quarters
|
|
1711
Alliance Laundry Holdings
ALH
$4.78B
| $1.18M | ﹤0.01% |
44,579
+97
| +0.2% | +$2.42K |
2025 Q4
2 quarters
|
|
1712
Valley National Bancorp
VLY
$7.86B
| $1.18M | ﹤0.01% |
80,346
+38,563
| +92% | +$524K |
2022 Q4
14 quarters
|
|
1713
Kodiak Gas Services
KGS
$4.52B
| $1.18M | ﹤0.01% |
15,729
+96
| +0.6% | +$6.53K |
2026 Q1
1 quarter
|
|
1714
Aebi Schmidt Holding AG
AEBI
$885M
| $1.18M | ﹤0.01% |
94,159
+49,040
| +109% | +$579K |
2025 Q3
3 quarters
|
|
1715
Takeda Pharmaceutical
TAK
$67.4B
| $1.17M | ﹤0.01% |
73,053
-7,308
| -9% | -$121K |
2022 Q4
14 quarters
|
|
1716
Installed Building Products
IBP
$5.94B
| $1.17M | ﹤0.01% |
5,093
+340
| +7% | +$82.6K |
2023 Q1
13 quarters
|
|
1717
T. Rowe Price Growth Stock ETF
TGRW
$1.08B
| $1.17M | ﹤0.01% |
24,500
| – | – |
2025 Q3
3 quarters
|
|
1718
Eagle Materials
EXP
$5.79B
| $1.17M | ﹤0.01% |
5,192
+3,493
| +206% | +$730K |
2023 Q4
10 quarters
|
|
1719
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $1.17M | ﹤0.01% |
48,404
-35,396
| -42% | -$856K |
2022 Q4
14 quarters
|
|
1720
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
| $1.17M | ﹤0.01% |
42,386
| – | – |
2024 Q1
9 quarters
|
|
1721
Liberty Global Class C
LBTYK
$3.23B
| $1.17M | ﹤0.01% |
106,060
+53,160
| +100% | +$615K |
2022 Q4
14 quarters
|
|
1722
Chefs' Warehouse
CHEF
$4.66B
| $1.16M | ﹤0.01% |
12,090
-572
| -5% | -$44.3K |
2026 Q1
1 quarter
|
|
1723
Fluor
FLR
$6.73B
| $1.16M | ﹤0.01% |
22,171
+156
| +0.7% | +$7.64K |
2022 Q4
14 quarters
|
|
1724
Antero Midstream
AM
$9.23B
| $1.16M | ﹤0.01% |
50,855
-3,299
| -6% | -$71.6K |
2025 Q3
3 quarters
|
|
1725
Astrana Health
ASTH
$1.68B
| $1.16M | ﹤0.01% |
24,905
+399
| +2% | +$14.4K |
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.