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 | |
|---|---|---|---|---|---|---|---|
1901
Teladoc Health
TDOC
$1.55B
| $861K | ﹤0.01% |
101,556
-171,447
| -63% | -$1.14M |
2025 Q3
3 quarters
|
|
1902
CVB Financial
CVBF
$3.96B
| $860K | ﹤0.01% |
38,139
+18,035
| +90% | +$370K |
2023 Q2
12 quarters
|
|
1903
AZZ Inc
AZZ
$4.02B
| $859K | ﹤0.01% |
5,538
+2,553
| +86% | +$363K |
2024 Q1
9 quarters
|
|
1904
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $857K | ﹤0.01% |
25,831
-1,443
| -5% | -$44.9K |
2023 Q1
13 quarters
|
|
1905
iShares US Consumer Staples ETF
IYK
$1.35B
| $857K | ﹤0.01% |
11,794
-1,943
| -14% | -$139K |
2023 Q2
12 quarters
|
|
1906
Enphase Energy
ENPH
$3.39B
| $857K | ﹤0.01% |
17,397
-36,396
| -68% | -$1.66M |
2022 Q4
14 quarters
|
|
1907
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
| $856K | ﹤0.01% |
20,194
-28
| -0.1% | -$1.19K |
2023 Q1
13 quarters
|
|
1908
HCI Group
HCI
$2.46B
| $856K | ﹤0.01% |
+4,884
| New | +$770K |
2026 Q2
0 quarters
|
|
1909
Credit Acceptance
CACC
$4.71B
| $852K | ﹤0.01% |
1,338
+24
| +2% | +$12.8K |
2022 Q4
14 quarters
|
|
1910
Third Coast Bancshares
TCBX
$664M
| $850K | ﹤0.01% |
21,048
+648
| +3% | +$25.3K |
2023 Q2
12 quarters
|
|
1911
Garrett Motion
GTX
$3.86B
| $847K | ﹤0.01% |
23,391
-1,089
| -4% | -$30.3K |
2023 Q4
10 quarters
|
|
1912
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
| $847K | ﹤0.01% |
8,617
-803
| -9% | -$72.5K |
2022 Q4
14 quarters
|
|
1913
Wyndham Hotels & Resorts
WH
$5.58B
| $839K | ﹤0.01% |
9,969
-8,000
| -45% | -$663K |
2022 Q4
14 quarters
|
|
1914
Turkcell
TKC
$3.99B
| $838K | ﹤0.01% |
142,600
+7,028
| +5% | +$43.1K |
2022 Q4
14 quarters
|
|
1915
Extreme Networks
EXTR
$2.97B
| $836K | ﹤0.01% |
25,837
+5,007
| +24% | +$121K |
2024 Q3
7 quarters
|
|
1916
Chesapeake Utilities
CPK
$3.44B
| $836K | ﹤0.01% |
6,828
+114
| +2% | +$14.3K |
2023 Q1
13 quarters
|
|
1917
Pediatrix Medical
MD
$2.33B
| $832K | ﹤0.01% |
+32,854
| New | +$747K |
2026 Q2
0 quarters
|
|
1918
Schwab International Dividend Equity ETF
SCHY
$2.69B
| $823K | ﹤0.01% |
25,934
-7,892
| -23% | -$255K |
2025 Q4
2 quarters
|
|
1919
RXO
RXO
$4.53B
| $821K | ﹤0.01% |
29,773
+4,550
| +18% | +$100K |
2025 Q4
2 quarters
|
|
1920
WisdomTree US Efficient Core Fund
NTSX
$1.34B
| $821K | ﹤0.01% |
13,900
| – | – |
2024 Q3
7 quarters
|
|
1921
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $818K | ﹤0.01% |
11,323
-1
| -0% | -$68 |
2024 Q4
6 quarters
|
|
1922
Resideo Technologies
REZI
$2.84B
| $818K | ﹤0.01% |
26,304
-13,063
| -33% | -$449K |
2024 Q2
8 quarters
|
|
1923
Unitil
UTL
$1.01B
| $817K | ﹤0.01% |
15,508
+818
| +6% | +$42.4K |
2026 Q1
1 quarter
|
|
1924
Carlisle Companies
CSL
$14.5B
| $814K | ﹤0.01% |
2,245
-396,410
| -99% | -$139M |
2022 Q4
14 quarters
|
|
1925
DELISTED
Webster Financial
WBS
| $812K | ﹤0.01% |
10,622
+151
| +1% | +$11K |
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.