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 | |
|---|---|---|---|---|---|---|---|
2076
California Resources
CRC
$4.93B
| $624K | ﹤0.01% |
11,799
+4,479
| +61% | +$276K |
2026 Q1
1 quarter
|
|
2077
Tradeweb Markets
TW
$25.9B
| $624K | ﹤0.01% |
6,258
+4,317
| +222% | +$468K |
2026 Q1
1 quarter
|
|
2078
Bank of America Series L
BAC.PRL
$3.58B
| $623K | ﹤0.01% |
497
-51
| -9% | -$62.2K |
2023 Q1
13 quarters
|
|
2079
Aecom
ACM
$8.15B
| $622K | ﹤0.01% |
8,913
-71,290
| -89% | -$5.46M |
2023 Q1
13 quarters
|
|
2080
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $621K | ﹤0.01% |
48,843
-11,867
| -20% | -$149K |
2025 Q2
4 quarters
|
|
2081
Simplify MBS ETF
MTBA
$917M
| $620K | ﹤0.01% |
12,641
-1,820
| -13% | -$89.8K |
2026 Q1
1 quarter
|
|
2082
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.26B
| $619K | ﹤0.01% |
5,429
-3,975
| -42% | -$433K |
2024 Q3
7 quarters
|
|
2083
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
| $616K | ﹤0.01% |
16,244
-3,170
| -16% | -$121K |
2023 Q1
13 quarters
|
|
2084
On Holding
ONON
$11.3B
| $613K | ﹤0.01% |
17,295
-25,660
| -60% | -$938K |
2023 Q1
13 quarters
|
|
2085
Range Nuclear Renaissance Index ETF
NUKZ
$622M
| $612K | ﹤0.01% |
8,976
+3,510
| +64% | +$248K |
2025 Q3
3 quarters
|
|
2086
Dimensional World Equity ETF
DFAW
$1.7B
| $611K | ﹤0.01% |
7,377
+1,097
| +17% | +$88.5K |
2025 Q3
3 quarters
|
|
2087
First Tracks Biotherapeutics
TRAX
$1.89B
| $610K | ﹤0.01% |
+30,339
| New | +$567K |
2026 Q2
0 quarters
|
|
2088
iShares MSCI South Korea ETF
EWY
$22.4B
| $610K | ﹤0.01% |
+3,021
| New | +$533K |
2026 Q2
0 quarters
|
|
2089
Worthington Enterprises
WOR
$3.09B
| $609K | ﹤0.01% |
11,332
-486
| -4% | -$27.1K |
2022 Q4
14 quarters
|
|
2090
Agree Realty
ADC
$8.73B
| $605K | ﹤0.01% |
7,990
-40,790
| -84% | -$3.09M |
2022 Q4
14 quarters
|
|
2091
Tyler Technologies
TYL
$15.7B
| $605K | ﹤0.01% |
2,068
-4,335
| -68% | -$1.37M |
2022 Q4
14 quarters
|
|
2092
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $604K | ﹤0.01% |
6,252
-124
| -2% | -$11.3K |
2022 Q4
14 quarters
|
|
2093
TeraWulf
WULF
$5.85B
| $603K | ﹤0.01% |
24,433
+12,657
| +107% | +$291K |
2026 Q1
1 quarter
|
|
2094
Western Midstream Partners
WES
$19.2B
| $601K | ﹤0.01% |
13,745
-8,526
| -38% | -$367K |
2023 Q2
12 quarters
|
|
2095
The Magnum Ice Cream Company N.V.
MICC
$12B
| $601K | ﹤0.01% |
34,521
+2,012
| +6% | +$31.3K |
2025 Q4
2 quarters
|
|
2096
Universal Display
OLED
$3.78B
| $600K | ﹤0.01% |
6,927
-133,967
| -95% | -$12.4M |
2022 Q4
14 quarters
|
|
2097
Pinduoduo
PDD
$112B
| $599K | ﹤0.01% |
7,856
-1,345
| -15% | -$124K |
2023 Q1
13 quarters
|
|
2098
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $599K | ﹤0.01% |
+24,623
| New | +$599K |
2026 Q2
0 quarters
|
|
2099
Televisa
TV
$2.21B
| $596K | ﹤0.01% |
220,000
-17,022
| -7% | -$48.8K |
2023 Q3
11 quarters
|
|
2100
FuboTV Inc
FUBO
$230M
| $595K | ﹤0.01% |
64,697
-94,024
| -59% | -$1M |
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.