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 | |
|---|---|---|---|---|---|---|---|
2001
James Hardie Industries
JHX
$15.8B
| $708K | ﹤0.01% |
27,010
+15,139
| +128% | +$333K |
2023 Q1
13 quarters
|
|
2002
Alpha Metallurgical Resources
AMR
$2.02B
| $707K | ﹤0.01% |
4,285
-521
| -11% | -$99.3K |
2025 Q3
3 quarters
|
|
2003
Millicom
TIGO
$13.3B
| $707K | ﹤0.01% |
8,230
+3,367
| +69% | +$284K |
2025 Q4
2 quarters
|
|
2004
DELISTED
Taylor Morrison
TMHC
| $706K | ﹤0.01% |
9,841
-72,920
| -88% | -$4.63M |
2022 Q4
14 quarters
|
|
2005
Quaker Houghton
KWR
$2.6B
| $705K | ﹤0.01% |
4,437
-185
| -4% | -$26K |
2023 Q1
13 quarters
|
|
2006
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.05B
| $704K | ﹤0.01% |
25,438
-1,700
| -6% | -$44.6K |
2023 Q1
13 quarters
|
|
2007
GameStop
GME
$12.2B
| $704K | ﹤0.01% |
31,869
-50,790
| -61% | -$1.16M |
2026 Q1
1 quarter
|
|
2008
Defiance AI & Power Infrastructure ETF
AIPO
$764M
| $703K | ﹤0.01% |
+21,045
| New | +$654K |
2026 Q2
0 quarters
|
|
2009
Liberty Live Group Series C
LLYVK
$9.6B
| $702K | ﹤0.01% |
6,644
+266
| +4% | +$25.9K |
2025 Q2
4 quarters
|
|
2010
Flagstar Bank National Association
FLG
$4.36B
| $700K | ﹤0.01% |
46,831
+493
| +1% | +$6.99K |
2022 Q4
14 quarters
|
|
2011
ESCO Technologies
ESE
$6.16B
| $700K | ﹤0.01% |
1,998
-695
| -26% | -$217K |
2024 Q3
7 quarters
|
|
2012
Baidu
BIDU
$26B
| $697K | ﹤0.01% |
6,101
+550
| +10% | +$68.1K |
2022 Q4
14 quarters
|
|
2013
CareDx
CDNA
$4.59B
| $697K | ﹤0.01% |
+24,450
| New | +$532K |
2026 Q2
0 quarters
|
|
2014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $695K | ﹤0.01% |
14,814
-12,698
| -46% | -$571K |
2022 Q4
14 quarters
|
|
2015
Everus Construction Group
ECG
$5.24B
| $695K | ﹤0.01% |
4,186
-230
| -5% | -$33.7K |
2025 Q2
4 quarters
|
|
2016
DELISTED
Liberty Broadband Class C
LBRDK
| $695K | ﹤0.01% |
20,884
+4,067
| +24% | +$159K |
2022 Q4
14 quarters
|
|
2017
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $694K | ﹤0.01% |
24,907
-21,683
| -47% | -$619K |
2025 Q3
3 quarters
|
|
2018
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $693K | ﹤0.01% |
9,211
-406
| -4% | -$29.2K |
2024 Q2
8 quarters
|
|
2019
Home BancShares
HOMB
$5.93B
| $688K | ﹤0.01% |
24,098
-7,273
| -23% | -$198K |
2022 Q4
14 quarters
|
|
2020
Valvoline
VVV
$4.12B
| $688K | ﹤0.01% |
17,395
-14,819
| -46% | -$515K |
2022 Q4
14 quarters
|
|
2021
Nelnet
NNI
$4.38B
| $687K | ﹤0.01% |
+5,155
| New | +$683K |
2026 Q2
0 quarters
|
|
2022
Tortoise Energy Infrastructure Corp
TYG
$1.04B
| $687K | ﹤0.01% |
16,028
+3,197
| +25% | +$147K |
2025 Q3
3 quarters
|
|
2023
Sterling Infrastructure
STRL
$10.6B
| $685K | ﹤0.01% |
816
-69
| -8% | -$48.4K |
2025 Q2
4 quarters
|
|
2024
iShares Future Exponential Technologies ETF
XT
$3.99B
| $684K | ﹤0.01% |
8,281
+557
| +7% | +$43.5K |
2025 Q3
3 quarters
|
|
2025
Sixth Street Specialty
TSLX
$1.68B
| $683K | ﹤0.01% |
39,797
-5,377
| -12% | -$95.9K |
2022 Q4
14 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.