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 | |
|---|---|---|---|---|---|---|---|
2026
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$948M
| $682K | ﹤0.01% |
35,569
-15,318
| -30% | -$296K |
2024 Q1
9 quarters
|
|
2027
Harley-Davidson
HOG
$3.25B
| $681K | ﹤0.01% |
27,833
+12,098
| +77% | +$291K |
2026 Q1
1 quarter
|
|
2028
DELISTED
Apogee Therapeutics
APGE
| $680K | ﹤0.01% |
+5,122
| New | +$461K |
2026 Q2
0 quarters
|
|
2029
Aegon
AEG
$11.9B
| $680K | ﹤0.01% |
80,289
+16,635
| +26% | +$137K |
2022 Q4
14 quarters
|
|
2030
LGI Homes
LGIH
$1.03B
| $678K | ﹤0.01% |
10,648
+5,116
| +92% | +$245K |
2026 Q1
1 quarter
|
|
2031
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $676K | ﹤0.01% |
5,934
-3,257
| -35% | -$364K |
2022 Q4
14 quarters
|
|
2032
GraniteShares Gold Shares
BAR
$1.26B
| $673K | ﹤0.01% |
17,024
+248
| +1% | +$11K |
2022 Q4
14 quarters
|
|
2033
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $672K | ﹤0.01% |
68,452
-1,054
| -2% | -$9.9K |
2023 Q1
13 quarters
|
|
2034
The Greenbrier Companies
GBX
$1.21B
| $671K | ﹤0.01% |
13,700
-10,934
| -44% | -$538K |
2026 Q1
1 quarter
|
|
2035
FLEX LNG
FLNG
$1.53B
| $670K | ﹤0.01% |
23,868
+532
| +2% | +$16.4K |
2026 Q1
1 quarter
|
|
2036
TriSalus Life Sciences
TLSI
$228M
| $670K | ﹤0.01% |
147,152
+56,152
| +62% | +$223K |
2026 Q1
1 quarter
|
|
2037
Mitek Systems
MITK
$815M
| $668K | ﹤0.01% |
+33,177
| New | +$515K |
2026 Q2
0 quarters
|
|
2038
Golar LNG
GLNG
$4.72B
| $667K | ﹤0.01% |
13,384
-29
| -0.2% | -$1.53K |
2026 Q1
1 quarter
|
|
2039
State Street SPDR S&P Semiconductor ETF
XSD
$2.4B
| $666K | ﹤0.01% |
1,068
+158
| +17% | +$82.8K |
2024 Q4
6 quarters
|
|
2040
LandBridge Corporation
LB
$2.48B
| $665K | ﹤0.01% |
8,397
-293
| -3% | -$20.1K |
2026 Q1
1 quarter
|
|
2041
Toast
TOST
$18.3B
| $665K | ﹤0.01% |
23,897
-6,035
| -20% | -$157K |
2024 Q1
9 quarters
|
|
2042
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $664K | ﹤0.01% |
5,521
-838
| -13% | -$101K |
2025 Q4
2 quarters
|
|
2043
First Trust Utilities AlphaDEX Fund
FXU
$768M
| $663K | ﹤0.01% |
13,445
-743
| -5% | -$36.3K |
2023 Q4
10 quarters
|
|
2044
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $663K | ﹤0.01% |
8,762
| – | – |
2025 Q3
3 quarters
|
|
2045
Brookfield Infrastructure Partners
BIP
$17.2B
| $663K | ﹤0.01% |
18,166
-13,419
| -42% | -$501K |
2024 Q3
7 quarters
|
|
2046
Summit Hotel Properties
INN
$768M
| $661K | ﹤0.01% |
94,351
+80,748
| +594% | +$446K |
2025 Q4
2 quarters
|
|
2047
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $660K | ﹤0.01% |
4,573
| – | – |
2025 Q3
3 quarters
|
|
2048
Sarepta Therapeutics
SRPT
$1.97B
| $660K | ﹤0.01% |
36,712
+26,880
| +273% | +$508K |
2024 Q4
6 quarters
|
|
2049
Eaton Vance Enhance Equity Income Fund II
EOS
$1.08B
| $659K | ﹤0.01% |
29,895
-4,515
| -13% | -$100K |
2023 Q1
13 quarters
|
|
2050
Xenia Hotels & Resorts
XHR
$1.89B
| $658K | ﹤0.01% |
32,268
+15,410
| +91% | +$266K |
2025 Q2
4 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.