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 | |
|---|---|---|---|---|---|---|---|
|
TRLV
1726
Trulieve Cannabis Corp
TRLV
$1.98B
| $1.15M | ﹤0.01% |
+117,071
| New | +$1.13M |
2026 Q2
0 quarters
|
|
1727
iShares MSCI Switzerland ETF
EWL
$2.99B
| $1.15M | ﹤0.01% |
18,298
-18,030
| -50% | -$1.11M |
2023 Q1
13 quarters
|
|
1728
Varonis Systems
VRNS
$5.61B
| $1.15M | ﹤0.01% |
27,371
+9,677
| +55% | +$284K |
2025 Q3
3 quarters
|
|
1729
Fidelity Enhanced International ETF
FENI
$11.5B
| $1.15M | ﹤0.01% |
28,599
-5,244
| -15% | -$207K |
2025 Q3
3 quarters
|
|
1730
Definium Therapeutics
DFTX
$4.88B
| $1.15M | ﹤0.01% |
+24,391
| New | +$603K |
2026 Q2
0 quarters
|
|
1731
Louisiana-Pacific
LPX
$5.13B
| $1.14M | ﹤0.01% |
14,541
+8,776
| +152% | +$648K |
2025 Q3
3 quarters
|
|
1732
SoundHound AI
SOUN
$1.87B
| $1.14M | ﹤0.01% |
176,764
+156,612
| +777% | +$1.21M |
2026 Q1
1 quarter
|
|
1733
Nutex Health
NUTX
$1.37B
| $1.14M | ﹤0.01% |
6,684
+325
| +5% | +$41.2K |
2026 Q1
1 quarter
|
|
1734
Brixmor Property Group
BRX
$8.94B
| $1.14M | ﹤0.01% |
36,222
+15,590
| +76% | +$476K |
2023 Q2
12 quarters
|
|
1735
Churchill Downs
CHDN
$6.5B
| $1.14M | ﹤0.01% |
12,740
+9,899
| +348% | +$887K |
2022 Q4
14 quarters
|
|
1736
Cabot Corp
CBT
$3.84B
| $1.14M | ﹤0.01% |
12,552
+241
| +2% | +$19.7K |
2026 Q1
1 quarter
|
|
1737
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $1.14M | ﹤0.01% |
4,156
+909
| +28% | +$241K |
2024 Q1
9 quarters
|
|
1738
Main Street Capital
MAIN
$5.17B
| $1.14M | ﹤0.01% |
21,892
+6,593
| +43% | +$347K |
2022 Q4
14 quarters
|
|
1739
Crane NXT
CXT
$3.37B
| $1.13M | ﹤0.01% |
22,179
+2,892
| +15% | +$123K |
2022 Q4
14 quarters
|
|
1740
iShares MSCI Intl Value Factor ETF
IVLU
$4.49B
| $1.13M | ﹤0.01% |
26,968
-88
| -0.3% | -$3.69K |
2022 Q4
14 quarters
|
|
1741
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $1.13M | ﹤0.01% |
22,732
-8,283
| -27% | -$411K |
2025 Q4
2 quarters
|
|
1742
iShares Ethereum Trust ETF
ETHA
$7.35B
| $1.12M | ﹤0.01% |
31,512
+1,499
| +5% | +$69.8K |
2025 Q2
4 quarters
|
|
1743
PGIM Short Duration High Yield ETF
PSH
$215M
| $1.12M | ﹤0.01% |
22,484
| – | – |
2024 Q4
6 quarters
|
|
1744
NETSCOUT
NTCT
$2.79B
| $1.12M | ﹤0.01% |
25,712
+3,744
| +17% | +$141K |
2026 Q1
1 quarter
|
|
1745
Lemonade
LMND
$3.32B
| $1.12M | ﹤0.01% |
17,210
+12,335
| +253% | +$721K |
2025 Q2
4 quarters
|
|
1746
Vale
VALE
$48.5B
| $1.12M | ﹤0.01% |
+74,379
| New | +$1.21M |
2026 Q2
0 quarters
|
|
1747
Nextpower Inc. Common Stock
NXT
$12B
| $1.12M | ﹤0.01% |
9,376
+7,062
| +305% | +$871K |
2026 Q1
1 quarter
|
|
1748
Avantis US Large Cap Equity ETF
AVLC
$1.56B
| $1.11M | ﹤0.01% |
12,361
+5,449
| +79% | +$471K |
2024 Q2
8 quarters
|
|
1749
Coursera
COUR
$917M
| $1.11M | ﹤0.01% |
196,817
-141,963
| -42% | -$806K |
2026 Q1
1 quarter
|
|
1750
Hingham Institution for Saving
HIFS
$663M
| $1.11M | ﹤0.01% |
3,604
+1,471
| +69% | +$423K |
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.