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 | |
|---|---|---|---|---|---|---|---|
1826
VictoryShares Free Cash Flow ETF
VFLO
$12.2B
| $992K | ﹤0.01% |
21,674
+3,829
| +21% | +$167K |
2026 Q1
1 quarter
|
|
1827
ICU Medical
ICUI
$4.1B
| $991K | ﹤0.01% |
6,762
-2,520
| -27% | -$329K |
2023 Q4
10 quarters
|
|
1828
Hanover Bancorp
HNVR
$169M
| $990K | ﹤0.01% |
42,450
+211
| +0.5% | +$4.85K |
2025 Q2
4 quarters
|
|
1829
Carter's
CRI
$1.16B
| $989K | ﹤0.01% |
24,038
-1,381
| -5% | -$52.3K |
2025 Q3
3 quarters
|
|
1830
Alumis Inc
ALMS
$871M
| $989K | ﹤0.01% |
35,144
+16,458
| +88% | +$383K |
2026 Q1
1 quarter
|
|
1831
Middlesex Water
MSEX
$1.09B
| $988K | ﹤0.01% |
17,591
+978
| +6% | +$51.4K |
2022 Q4
14 quarters
|
|
1832
BioAge Labs
BIOA
$269M
| $987K | ﹤0.01% |
40,258
+17,476
| +77% | +$316K |
2026 Q1
1 quarter
|
|
1833
ArcelorMittal
MT
$45B
| $986K | ﹤0.01% |
16,380
+2,305
| +16% | +$144K |
2022 Q4
14 quarters
|
|
1834
FTI Consulting
FCN
$4.98B
| $985K | ﹤0.01% |
6,612
-7,332
| -53% | -$1.2M |
2022 Q4
14 quarters
|
|
1835
Idaho Strategic Resources
IDR
$310M
| $982K | ﹤0.01% |
29,986
-247
| -0.8% | -$9.6K |
2026 Q1
1 quarter
|
|
1836
Plexus
PLXS
$5.54B
| $981K | ﹤0.01% |
3,263
+1,284
| +65% | +$335K |
2025 Q2
4 quarters
|
|
1837
Simpson Manufacturing
SSD
$7.92B
| $976K | ﹤0.01% |
4,663
+250
| +6% | +$46.8K |
2023 Q1
13 quarters
|
|
1838
Annaly Capital Management
NLY
$14.4B
| $968K | ﹤0.01% |
43,276
+9,008
| +26% | +$199K |
2022 Q4
14 quarters
|
|
1839
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
| $967K | ﹤0.01% |
16,158
-331
| -2% | -$20.3K |
2022 Q4
14 quarters
|
|
1840
TTM Technologies
TTMI
$8.74B
| $966K | ﹤0.01% |
5,167
-395
| -7% | -$63.7K |
2025 Q2
4 quarters
|
|
1841
Sunbelt Rentals Holdings
SUNB
$34.3B
| $966K | ﹤0.01% |
12,911
+700
| +6% | +$52.5K |
2026 Q1
1 quarter
|
|
1842
American Financial Group
AFG
$12.8B
| $964K | ﹤0.01% |
6,891
-21,295
| -76% | -$2.82M |
2022 Q4
14 quarters
|
|
1843
Tenet Healthcare
THC
$21.7B
| $964K | ﹤0.01% |
5,152
-2,795
| -35% | -$514K |
2024 Q2
8 quarters
|
|
1844
Barings Global Short Duration High Yield Fund
BGH
$256M
| $962K | ﹤0.01% |
68,256
+33,821
| +98% | +$476K |
2024 Q4
6 quarters
|
|
1845
Voyager Technologies
VOYG
$1.61B
| $959K | ﹤0.01% |
29,738
-23,303
| -44% | -$806K |
2026 Q1
1 quarter
|
|
1846
Powell Industries
POWL
$5.69B
| $959K | ﹤0.01% |
3,347
-241
| -7% | -$65.4K |
2025 Q4
2 quarters
|
|
1847
ProShares Ultra MSCI Emerging Markets
EET
$31.2M
| $956K | ﹤0.01% |
8,129
+28
| +0.3% | +$3.05K |
2023 Q3
11 quarters
|
|
1848
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $954K | ﹤0.01% |
19,653
-11,894
| -38% | -$586K |
2025 Q2
4 quarters
|
|
1849
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $949K | ﹤0.01% |
5,081
+2,328
| +85% | +$424K |
2024 Q4
6 quarters
|
|
1850
Modine Manufacturing
MOD
$6.9B
| $949K | ﹤0.01% |
3,554
-58
| -2% | -$15.3K |
2023 Q4
10 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.