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 | |
|---|---|---|---|---|---|---|---|
1851
Franklin FTSE Asia ex Japan ETF
FLAX
$60.1M
| $948K | ﹤0.01% |
25,437
+1,473
| +6% | +$52.3K |
2023 Q1
13 quarters
|
|
1852
Saic
SAIC
$6.36B
| $945K | ﹤0.01% |
8,558
+4,437
| +108% | +$449K |
2022 Q4
14 quarters
|
|
1853
Immunovant
IMVT
$6.03B
| $945K | ﹤0.01% |
24,522
+442
| +2% | +$13.5K |
2026 Q1
1 quarter
|
|
1854
Equitable Holdings
EQH
$14.7B
| $944K | ﹤0.01% |
21,516
-12,485
| -37% | -$522K |
2022 Q4
14 quarters
|
|
1855
WisdomTree Europe Defense Fund
WDEF
$93.7M
| $944K | ﹤0.01% |
34,710
| – | – |
2025 Q3
3 quarters
|
|
1856
Federal Signal
FSS
$6.87B
| $943K | ﹤0.01% |
7,342
-417
| -5% | -$47.8K |
2025 Q2
4 quarters
|
|
1857
Leonardo DRS
DRS
$10B
| $940K | ﹤0.01% |
+22,035
| New | +$979K |
2026 Q2
0 quarters
|
|
1858
Meritage Homes
MTH
$4.15B
| $939K | ﹤0.01% |
11,200
+7,144
| +176% | +$488K |
2024 Q3
7 quarters
|
|
1859
Petrobras
PBR
$142B
| $937K | ﹤0.01% |
57,813
+3,019
| +6% | +$59K |
2022 Q4
14 quarters
|
|
1860
NovoCure
NVCR
$1.54B
| $934K | ﹤0.01% |
61,650
-154,863
| -72% | -$2.34M |
2025 Q1
5 quarters
|
|
1861
Aaon
AAON
$5.56B
| $933K | ﹤0.01% |
7,352
+1,525
| +26% | +$179K |
2025 Q4
2 quarters
|
|
1862
Fulgent Genetics
FLGT
$567M
| $931K | ﹤0.01% |
45,394
-24,261
| -35% | -$411K |
2026 Q1
1 quarter
|
|
1863
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $930K | ﹤0.01% |
13,768
| – | – |
2025 Q4
2 quarters
|
|
1864
Super Micro Computer
SMCI
$21.6B
| $930K | ﹤0.01% |
31,716
+9,950
| +46% | +$317K |
2024 Q1
9 quarters
|
|
1865
HF Sinclair
DINO
$19.7B
| $929K | ﹤0.01% |
13,340
-15,771
| -54% | -$1.05M |
2022 Q4
14 quarters
|
|
1866
Vitesse Energy
VTS
$771M
| $928K | ﹤0.01% |
+58,851
| New | +$1.04M |
2026 Q2
0 quarters
|
|
1867
Gossamer Bio
GOSS
$63.5M
| $927K | ﹤0.01% |
70,409
+20,592
| +41% | +$460K |
2022 Q4
14 quarters
|
|
1868
Watts Water Technologies
WTS
$11.6B
| $927K | ﹤0.01% |
2,367
-693
| -23% | -$216K |
2022 Q4
14 quarters
|
|
1869
Rocket Companies
RKT
$36.3B
| $921K | ﹤0.01% |
58,470
-36,576
| -38% | -$527K |
2025 Q3
3 quarters
|
|
1870
Knight Transportation
KNX
$9.9B
| $920K | ﹤0.01% |
11,809
-1,223
| -9% | -$84.8K |
2023 Q1
13 quarters
|
|
1871
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $919K | ﹤0.01% |
6,922
-12,084
| -64% | -$1.54M |
2022 Q4
14 quarters
|
|
1872
Eaton Vance Enhanced Equity Income Fund
EOI
$786M
| $918K | ﹤0.01% |
46,697
| – | – |
2023 Q1
13 quarters
|
|
1873
Immunome
IMNM
$2.15B
| $916K | ﹤0.01% |
43,227
-250
| -0.6% | -$5.35K |
2025 Q3
3 quarters
|
|
1874
Wendy's
WEN
$1.37B
| $914K | ﹤0.01% |
110,277
+40,951
| +59% | +$293K |
2022 Q4
14 quarters
|
|
1875
Schwab US REIT ETF
SCHH
$11B
| $912K | ﹤0.01% |
38,496
+28,512
| +286% | +$665K |
2023 Q2
12 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.