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 | |
|---|---|---|---|---|---|---|---|
1951
Standex International
SXI
$2.99B
| $768K | ﹤0.01% |
+2,146
| New | +$600K |
2026 Q2
0 quarters
|
|
1952
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.18B
| $767K | ﹤0.01% |
+8,120
| New | +$739K |
2026 Q2
0 quarters
|
|
1953
Slide Insurance Holdings
SLDE
$3.25B
| $765K | ﹤0.01% |
39,503
+4,323
| +12% | +$78.3K |
2026 Q1
1 quarter
|
|
|
SA
1954
Seabridge Gold
SA
$2.61B
| $762K | ﹤0.01% |
29,615
-10,970
| -27% | -$330K |
2026 Q1
1 quarter
|
|
1955
Newmark Group
NMRK
$2.09B
| $762K | ﹤0.01% |
50,444
+7,247
| +17% | +$111K |
2026 Q1
1 quarter
|
|
1956
Lazard
LAZ
$3.75B
| $762K | ﹤0.01% |
18,171
+4,834
| +36% | +$221K |
2025 Q4
2 quarters
|
|
1957
Aptiv
APTV
$9.12B
| $759K | ﹤0.01% |
12,372
-5,157
| -29% | -$315K |
2022 Q4
14 quarters
|
|
1958
Compass Minerals
CMP
$979M
| $757K | ﹤0.01% |
+24,316
| New | +$688K |
2026 Q2
0 quarters
|
|
1959
Avis
CAR
$3.81B
| $757K | ﹤0.01% |
5,120
+3,506
| +217% | +$772K |
2026 Q1
1 quarter
|
|
1960
Hut 8
HUT
$7.32B
| $755K | ﹤0.01% |
6,544
-489
| -7% | -$47.4K |
2025 Q4
2 quarters
|
|
1961
CorMedix
CRMD
$444M
| $753K | ﹤0.01% |
95,940
-1,008
| -1% | -$7.96K |
2026 Q1
1 quarter
|
|
1962
Nuveen Quality Municipal Income Fund
NAD
$2.55B
| $753K | ﹤0.01% |
62,001
-14,681
| -19% | -$173K |
2022 Q4
14 quarters
|
|
1963
Caesars Entertainment
CZR
$5.93B
| $751K | ﹤0.01% |
24,899
+4,980
| +25% | +$140K |
2022 Q4
14 quarters
|
|
1964
Cemex
CX
$15.4B
| $750K | ﹤0.01% |
62,522
+3,752
| +6% | +$46.6K |
2022 Q4
14 quarters
|
|
1965
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $750K | ﹤0.01% |
6,638
+1,703
| +35% | +$187K |
2022 Q4
14 quarters
|
|
1966
Smith & Nephew
SNN
$12.4B
| $750K | ﹤0.01% |
26,018
+932
| +4% | +$29K |
2022 Q4
14 quarters
|
|
1967
State Street SPDR S&P Health Care Equipment ETF
XHE
$148M
| $749K | ﹤0.01% |
8,890
-698
| -7% | -$56.5K |
2025 Q3
3 quarters
|
|
1968
Freedom Holding
FRHC
$11.9B
| $747K | ﹤0.01% |
5,723
-304
| -5% | -$44.2K |
2026 Q1
1 quarter
|
|
1969
ADT
ADT
$7.2B
| $746K | ﹤0.01% |
114,441
+4,004
| +4% | +$27.5K |
2025 Q2
4 quarters
|
|
1970
Rambus
RMBS
$9.07B
| $744K | ﹤0.01% |
5,607
+1,289
| +30% | +$168K |
2024 Q4
6 quarters
|
|
1971
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
| $743K | ﹤0.01% |
7,776
-590
| -7% | -$56.3K |
2022 Q4
14 quarters
|
|
1972
Firefly Aerospace
FLY
$3B
| $742K | ﹤0.01% |
+25,238
| New | +$944K |
2026 Q2
0 quarters
|
|
1973
Perpetua Resources
PPTA
$2.08B
| $742K | ﹤0.01% |
35,722
-21,111
| -37% | -$573K |
2026 Q1
1 quarter
|
|
1974
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
| $741K | ﹤0.01% |
13,278
-10,979
| -45% | -$559K |
2022 Q4
14 quarters
|
|
1975
Infleqtion Inc
INFQ
$2B
| $739K | ﹤0.01% |
+55,492
| New | +$763K |
2026 Q2
0 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.