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 | |
|---|---|---|---|---|---|---|---|
1976
Champion Homes
SKY
$4.6B
| $737K | ﹤0.01% |
8,362
-17,351
| -67% | -$1.33M |
2025 Q4
2 quarters
|
|
1977
VanEck High Yield Muni ETF
HYD
$4.53B
| $736K | ﹤0.01% |
14,287
+4,099
| +40% | +$209K |
2024 Q4
6 quarters
|
|
1978
United Bankshares
UBSI
$6.57B
| $734K | ﹤0.01% |
15,960
+7,358
| +86% | +$322K |
2025 Q1
5 quarters
|
|
1979
Lincoln Educational Services
LINC
$656M
| $733K | ﹤0.01% |
+14,698
| New | +$665K |
2026 Q2
0 quarters
|
|
1980
Virtu Financial
VIRT
$4.75B
| $733K | ﹤0.01% |
12,308
+6,415
| +109% | +$337K |
2026 Q1
1 quarter
|
|
1981
Steven Madden
SHOO
$3.18B
| $733K | ﹤0.01% |
17,404
-712
| -4% | -$28.8K |
2025 Q2
4 quarters
|
|
1982
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $730K | ﹤0.01% |
8,906
+148
| +2% | +$12K |
2023 Q1
13 quarters
|
|
1983
ARS Pharmaceuticals
SPRY
$336M
| $729K | ﹤0.01% |
91,042
+10,099
| +12% | +$86.9K |
2026 Q1
1 quarter
|
|
1984
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
| $728K | ﹤0.01% |
6,301
+280
| +5% | +$29.3K |
2024 Q4
6 quarters
|
|
1985
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.56B
| $726K | ﹤0.01% |
13,801
+5,615
| +69% | +$294K |
2025 Q3
3 quarters
|
|
1986
Sanmina
SANM
$8.87B
| $725K | ﹤0.01% |
2,866
-975
| -25% | -$214K |
2024 Q2
8 quarters
|
|
1987
Energy Fuels
UUUU
$2.04B
| $723K | ﹤0.01% |
+49,853
| New | +$916K |
2026 Q2
0 quarters
|
|
1988
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
| $721K | ﹤0.01% |
7,899
+820
| +12% | +$68.9K |
2022 Q4
14 quarters
|
|
1989
Matador Resources
MTDR
$7.53B
| $719K | ﹤0.01% |
14,436
-280
| -2% | -$15.9K |
2022 Q4
14 quarters
|
|
1990
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $718K | ﹤0.01% |
25,279
-160
| -0.6% | -$4.55K |
2025 Q3
3 quarters
|
|
1991
Diamondrock Hospitality Co
DRH
$2.92B
| $717K | ﹤0.01% |
58,889
+45,358
| +335% | +$494K |
2025 Q4
2 quarters
|
|
1992
SI-BONE Inc
SIBN
$951M
| $717K | ﹤0.01% |
43,946
+23,938
| +120% | +$342K |
2026 Q1
1 quarter
|
|
1993
Acadia Healthcare
ACHC
$2.79B
| $716K | ﹤0.01% |
24,258
+4,459
| +23% | +$114K |
2023 Q4
10 quarters
|
|
1994
Huntsman Corp
HUN
$1.69B
| $715K | ﹤0.01% |
67,330
+10,485
| +18% | +$144K |
2025 Q4
2 quarters
|
|
1995
Dillards
DDS
$10B
| $714K | ﹤0.01% |
1,352
-388
| -22% | -$224K |
2025 Q2
4 quarters
|
|
1996
TAT Technologies
TATT
$413M
| $711K | ﹤0.01% |
+14,750
| New | +$592K |
2026 Q2
0 quarters
|
|
1997
ArriVent BioPharma
AVBP
$733M
| $710K | ﹤0.01% |
20,430
-6,809
| -25% | -$201K |
2026 Q1
1 quarter
|
|
1998
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.17B
| $709K | ﹤0.01% |
48,776
-1,922
| -4% | -$28K |
2023 Q1
13 quarters
|
|
1999
Quanex
NX
$947M
| $709K | ﹤0.01% |
38,077
+5,922
| +18% | +$109K |
2026 Q1
1 quarter
|
|
2000
Abercrombie & Fitch
ANF
$6.98B
| $708K | ﹤0.01% |
7,869
+3,630
| +86% | +$308K |
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.