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 | |
|---|---|---|---|---|---|---|---|
1751
SPX Corp
SPXC
$8.01B
| $1.11M | ﹤0.01% |
4,510
+2,238
| +99% | +$490K |
2026 Q1
1 quarter
|
|
1752
Thomson Reuters
TRI
$51.2B
| $1.1M | ﹤0.01% |
13,524
-4,847
| -26% | -$423K |
2022 Q4
14 quarters
|
|
1753
NioCorp Developments
NB
$487M
| $1.1M | ﹤0.01% |
228,761
| – | – |
2023 Q1
13 quarters
|
|
1754
iShares Latin America 40 ETF
ILF
$3.48B
| $1.1M | ﹤0.01% |
32,572
-2,795
| -8% | -$99K |
2023 Q1
13 quarters
|
|
1755
Radian Group
RDN
$4.7B
| $1.1M | ﹤0.01% |
29,096
+17,505
| +151% | +$621K |
2024 Q1
9 quarters
|
|
1756
Heritage Insurance Holdings
HRTG
$1.06B
| $1.09M | ﹤0.01% |
+41,833
| New | +$1.04M |
2026 Q2
0 quarters
|
|
1757
Bicara Therapeutics
BCAX
$604M
| $1.09M | ﹤0.01% |
+36,683
| New | +$819K |
2026 Q2
0 quarters
|
|
1758
John B. Sanfilippo & Son
JBSS
$630M
| $1.09M | ﹤0.01% |
+12,650
| New | +$1M |
2026 Q2
0 quarters
|
|
1759
Bright Horizons
BFAM
$2.67B
| $1.09M | ﹤0.01% |
15,314
+6,130
| +67% | +$443K |
2023 Q1
13 quarters
|
|
1760
iShares MSCI China ETF
MCHI
$5.51B
| $1.08M | ﹤0.01% |
21,206
+8,561
| +68% | +$479K |
2026 Q1
1 quarter
|
|
1761
People Inc
PPLI
$2.65B
| $1.08M | ﹤0.01% |
23,414
+5,649
| +32% | +$241K |
2023 Q1
13 quarters
|
|
1762
CEMIG Preferred Shares
CIG
$5.24B
| $1.08M | ﹤0.01% |
513,722
-21,118
| -4% | -$49.2K |
2022 Q4
14 quarters
|
|
|
AXIA
1763
DELISTED
AXIA Energia
AXIA
| $1.08M | ﹤0.01% |
101,900
+35,836
| +54% | +$407K |
2023 Q1
13 quarters
|
|
1764
Petrobras Class A
PBR.A
$125B
| $1.08M | ﹤0.01% |
73,463
+6,536
| +10% | +$115K |
2023 Q1
13 quarters
|
|
1765
Pembina Pipeline
PBA
$29.9B
| $1.07M | ﹤0.01% |
23,236
-14,030
| -38% | -$650K |
2022 Q4
14 quarters
|
|
1766
IES Holdings
IESC
$8.73B
| $1.07M | ﹤0.01% |
2,924
-646
| -18% | -$209K |
2022 Q4
14 quarters
|
|
1767
iShares Future AI & Tech ETF
ARTY
$3.64B
| $1.07M | ﹤0.01% |
14,095
+910
| +7% | +$60.3K |
2023 Q4
10 quarters
|
|
1768
Power Integrations
POWI
$2.45B
| $1.07M | ﹤0.01% |
+12,808
| New | +$924K |
2026 Q2
0 quarters
|
|
1769
VanEck Biotech ETF
BBH
$525M
| $1.07M | ﹤0.01% |
5,275
+4,190
| +386% | +$788K |
2023 Q4
10 quarters
|
|
1770
Viking Therapeutics
VKTX
$3.48B
| $1.07M | ﹤0.01% |
27,463
+5,394
| +24% | +$174K |
2023 Q4
10 quarters
|
|
1771
Porch Group
PRCH
$2.35B
| $1.07M | ﹤0.01% |
71,151
+60,212
| +550% | +$593K |
2026 Q1
1 quarter
|
|
1772
CNX Resources
CNX
$5.36B
| $1.07M | ﹤0.01% |
31,411
+3,768
| +14% | +$136K |
2024 Q1
9 quarters
|
|
1773
Amylyx Pharmaceuticals
AMLX
$3.62B
| $1.07M | ﹤0.01% |
+59,322
| New | +$917K |
2026 Q2
0 quarters
|
|
1774
FormFactor
FORM
$6.84B
| $1.06M | ﹤0.01% |
6,651
+1,967
| +42% | +$261K |
2025 Q3
3 quarters
|
|
1775
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $1.06M | ﹤0.01% |
25,540
+2,500
| +11% | +$110K |
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.