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 | |
|---|---|---|---|---|---|---|---|
1776
Northern Trust Global Quality Real Estate ETF
GQRE
$426M
| $1.06M | ﹤0.01% |
16,591
-772
| -4% | -$49.3K |
2025 Q4
2 quarters
|
|
1777
Corcept Therapeutics
CORT
$8.77B
| $1.06M | ﹤0.01% |
12,198
+6,345
| +108% | +$383K |
2024 Q4
6 quarters
|
|
1778
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $1.06M | ﹤0.01% |
27,672
+4,591
| +20% | +$197K |
2023 Q4
10 quarters
|
|
1779
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.53B
| $1.06M | ﹤0.01% |
12,040
+4,124
| +52% | +$374K |
2022 Q4
14 quarters
|
|
1780
Renasant Corp
RNST
$3.6B
| $1.06M | ﹤0.01% |
+24,818
| New | +$1M |
2026 Q2
0 quarters
|
|
1781
Astronics
ATRO
$2.55B
| $1.05M | ﹤0.01% |
12,955
-97
| -0.7% | -$6.62K |
2025 Q4
2 quarters
|
|
1782
Invitation Homes
INVH
$15.3B
| $1.05M | ﹤0.01% |
34,749
-1,786
| -5% | -$50.5K |
2023 Q1
13 quarters
|
|
1783
Fox Class B
FOX
$23.7B
| $1.05M | ﹤0.01% |
22,391
+757
| +3% | +$42.1K |
2023 Q1
13 quarters
|
|
1784
Brinker International
EAT
$8.81B
| $1.05M | ﹤0.01% |
6,241
-15,465
| -71% | -$2.29M |
2024 Q3
7 quarters
|
|
1785
Americold
COLD
$4.1B
| $1.05M | ﹤0.01% |
66,316
+29,216
| +79% | +$401K |
2025 Q4
2 quarters
|
|
1786
Gibraltar Industries
ROCK
$1.19B
| $1.05M | ﹤0.01% |
23,242
-7,728
| -25% | -$303K |
2023 Q1
13 quarters
|
|
1787
Stock Yards Bancorp
SYBT
$2.44B
| $1.05M | ﹤0.01% |
13,696
-1,563
| -10% | -$112K |
2023 Q3
11 quarters
|
|
1788
Cenovus Energy
CVE
$60.4B
| $1.05M | ﹤0.01% |
42,150
-3,205
| -7% | -$88.5K |
2022 Q4
14 quarters
|
|
1789
Kimco Realty
KIM
$16.3B
| $1.04M | ﹤0.01% |
41,183
+762
| +2% | +$18.3K |
2022 Q4
14 quarters
|
|
1790
Deutsche Bank
DB
$62.4B
| $1.04M | ﹤0.01% |
30,854
+1,892
| +7% | +$61.3K |
2022 Q4
14 quarters
|
|
1791
Granite Construction
GVA
$5.46B
| $1.04M | ﹤0.01% |
6,582
+754
| +13% | +$102K |
2023 Q4
10 quarters
|
|
1792
XPEL
XPEL
$1.26B
| $1.04M | ﹤0.01% |
+20,962
| New | +$955K |
2026 Q2
0 quarters
|
|
1793
AGNC Investment
AGNC
$11B
| $1.04M | ﹤0.01% |
95,002
-72,613
| -43% | -$765K |
2022 Q4
14 quarters
|
|
1794
Hillman Solutions
HLMN
$1.52B
| $1.03M | ﹤0.01% |
122,611
-11,614
| -9% | -$92.3K |
2023 Q3
11 quarters
|
|
1795
Commerce Bancshares
CBSH
$7.82B
| $1.03M | ﹤0.01% |
17,906
+7,828
| +78% | +$411K |
2022 Q4
14 quarters
|
|
1796
Brady Corp
BRC
$3.88B
| $1.03M | ﹤0.01% |
11,252
-1,214
| -10% | -$101K |
2026 Q1
1 quarter
|
|
1797
Alaska Air
ALK
$3.99B
| $1.03M | ﹤0.01% |
19,717
+6,054
| +44% | +$259K |
2022 Q4
14 quarters
|
|
1798
BitMine Immersion Technologies
BMNR
$12.2B
| $1.03M | ﹤0.01% |
77,285
+36,495
| +89% | +$706K |
2025 Q4
2 quarters
|
|
1799
U-Haul Holding Co
UHAL
$11.2B
| $1.03M | ﹤0.01% |
15,718
+3,665
| +30% | +$201K |
2025 Q4
2 quarters
|
|
1800
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $1.03M | ﹤0.01% |
17,453
-10,328
| -37% | -$580K |
2023 Q3
11 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.