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 | |
|---|---|---|---|---|---|---|---|
2051
Healthcare Realty
HR
$6.26B
| $658K | ﹤0.01% |
32,619
+6,358
| +24% | +$124K |
2023 Q4
10 quarters
|
|
2052
Oceaneering
OII
$4.07B
| $658K | ﹤0.01% |
16,227
+5,411
| +50% | +$204K |
2025 Q2
4 quarters
|
|
2053
Badger Meter
BMI
$4.3B
| $657K | ﹤0.01% |
4,427
-1,336
| -23% | -$175K |
2022 Q4
14 quarters
|
|
2054
Howard Hughes
HHH
$4.55B
| $654K | ﹤0.01% |
+9,143
| New | +$595K |
2026 Q2
0 quarters
|
|
2055
Kiniksa Pharmaceuticals
KNSA
$7.25B
| $653K | ﹤0.01% |
10,214
+2,158
| +27% | +$112K |
2026 Q1
1 quarter
|
|
2056
Parsons
PSN
$5.35B
| $653K | ﹤0.01% |
+12,457
| New | +$673K |
2026 Q2
0 quarters
|
|
2057
UFP Industries
UFPI
$4.52B
| $652K | ﹤0.01% |
7,181
+1,336
| +23% | +$116K |
2022 Q4
14 quarters
|
|
2058
Global X MLP ETF
MLPA
$2.45B
| $651K | ﹤0.01% |
12,264
-5,270
| -30% | -$284K |
2023 Q1
13 quarters
|
|
2059
iShares US Pharmaceuticals ETF
IHE
$1.61B
| $650K | ﹤0.01% |
6,561
+72
| +1% | +$6.49K |
2025 Q3
3 quarters
|
|
2060
Adams Diversified Equity Fund
ADX
$3.15B
| $647K | ﹤0.01% |
25,324
-926
| -4% | -$22.7K |
2023 Q3
11 quarters
|
|
2061
Primo Brands
PRMB
$7.14B
| $647K | ﹤0.01% |
+26,463
| New | +$587K |
2026 Q2
0 quarters
|
|
2062
LiveRamp
RAMP
$2.34B
| $643K | ﹤0.01% |
17,086
+6,320
| +59% | +$208K |
2026 Q1
1 quarter
|
|
2063
Booz Allen Hamilton
BAH
$10.5B
| $642K | ﹤0.01% |
10,579
-17,394
| -62% | -$1.33M |
2022 Q4
14 quarters
|
|
2064
St. Joe Company
JOE
$3.96B
| $642K | ﹤0.01% |
10,247
+3,018
| +42% | +$198K |
2023 Q2
12 quarters
|
|
2065
FT Vest International Equity Buffer ETF September
YSEP
$134M
| $640K | ﹤0.01% |
23,234
| – | – |
2023 Q1
13 quarters
|
|
2066
Shutterstock
SSTK
$153M
| $640K | ﹤0.01% |
+45,862
| New | +$722K |
2026 Q2
0 quarters
|
|
2067
Intuitive Machines
LUNR
$1.72B
| $638K | ﹤0.01% |
29,848
+4,646
| +18% | +$130K |
2025 Q3
3 quarters
|
|
2068
iShares JPX-Nikkei 400 ETF
JPXN
$166M
| $636K | ﹤0.01% |
6,412
| – | – |
2023 Q1
13 quarters
|
|
2069
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.22B
| $635K | ﹤0.01% |
22,969
+3,670
| +19% | +$97.6K |
2026 Q1
1 quarter
|
|
2070
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $634K | ﹤0.01% |
10,376
-1,786
| -15% | -$106K |
2023 Q4
10 quarters
|
|
2071
AdvanSix
ASIX
$415M
| $634K | ﹤0.01% |
+31,877
| New | +$718K |
2026 Q2
0 quarters
|
|
2072
Fomento Económico Mexicano
FMX
$43B
| $630K | ﹤0.01% |
4,927
+716
| +17% | +$86.3K |
2023 Q1
13 quarters
|
|
2073
Chemours
CC
$2.04B
| $629K | ﹤0.01% |
30,644
+3,432
| +13% | +$78.6K |
2022 Q4
14 quarters
|
|
2074
Boston Beer
SAM
$2.04B
| $628K | ﹤0.01% |
3,549
-41,878
| -92% | -$8.49M |
2024 Q4
6 quarters
|
|
2075
Vanda Pharmaceuticals
VNDA
$229M
| $626K | ﹤0.01% |
102,359
-269
| -0.3% | -$1.76K |
2026 Q1
1 quarter
|
|
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.