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 | |
|---|---|---|---|---|---|---|---|
2101
Zone Frontier Inc.
ZONE
$32.3M
| $594K | ﹤0.01% |
12,083
-15,296
| -56% | -$510K |
2025 Q4
2 quarters
|
|
2102
Westlake Corp
WLK
$8.73B
| $594K | ﹤0.01% |
8,143
-26,828
| -77% | -$2.62M |
2022 Q4
14 quarters
|
|
2103
Flowserve
FLS
$10B
| $594K | ﹤0.01% |
8,004
+817
| +11% | +$62.1K |
2025 Q3
3 quarters
|
|
2104
First Trust Cloud Computing ETF
SKYY
$3.35B
| $593K | ﹤0.01% |
4,407
-264
| -6% | -$33.5K |
2023 Q4
10 quarters
|
|
2105
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
| $593K | ﹤0.01% |
3,273
-416
| -11% | -$87.9K |
2024 Q4
6 quarters
|
|
2106
BOK Financial
BOKF
$7.91B
| $592K | ﹤0.01% |
4,261
+574
| +16% | +$75.9K |
2025 Q4
2 quarters
|
|
2107
Strategic Education
STRA
$1.62B
| $591K | ﹤0.01% |
7,717
+1,777
| +30% | +$141K |
2023 Q1
13 quarters
|
|
2108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $591K | ﹤0.01% |
25,528
+6,280
| +33% | +$145K |
2023 Q1
13 quarters
|
|
2109
MaxLinear
MXL
$6.12B
| $589K | ﹤0.01% |
+4,601
| New | +$325K |
2026 Q2
0 quarters
|
|
2110
VanEck Agribusiness ETF
MOO
$1.11B
| $588K | ﹤0.01% |
7,422
-341
| -4% | -$27.7K |
2023 Q1
13 quarters
|
|
2111
Fidelity National Information Services
FIS
$19.9B
| $588K | ﹤0.01% |
15,114
-18,747
| -55% | -$811K |
2022 Q4
14 quarters
|
|
2112
QXO Inc
QXO
$11.5B
| $587K | ﹤0.01% |
33,950
+19,965
| +143% | +$372K |
2026 Q1
1 quarter
|
|
2113
GXO Logistics
GXO
$5.77B
| $587K | ﹤0.01% |
11,570
+183
| +2% | +$9.48K |
2025 Q2
4 quarters
|
|
2114
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
| $586K | ﹤0.01% |
14,376
+4,802
| +50% | +$194K |
2022 Q4
14 quarters
|
|
2115
Encore Capital Group
ECPG
$2.12B
| $583K | ﹤0.01% |
+6,254
| New | +$509K |
2026 Q2
0 quarters
|
|
2116
Ardmore Shipping
ASC
$857M
| $583K | ﹤0.01% |
41,641
-3,267
| -7% | -$55.4K |
2026 Q1
1 quarter
|
|
2117
Magnolia Oil & Gas
MGY
$7.13B
| $583K | ﹤0.01% |
22,789
-102,104
| -82% | -$2.92M |
2023 Q2
12 quarters
|
|
2118
Valaris
VAL
$7.31B
| $582K | ﹤0.01% |
8,019
-4,119
| -34% | -$383K |
2025 Q2
4 quarters
|
|
2119
Defiance Quantum ETF
QTUM
$5.07B
| $581K | ﹤0.01% |
3,516
+614
| +21% | +$88.3K |
2025 Q4
2 quarters
|
|
2120
Segall Bryant & Hamill Select Equity ETF
USSE
$348M
| $581K | ﹤0.01% |
+14,389
| New | +$547K |
2026 Q2
0 quarters
|
|
2121
iShares MSCI Brazil ETF
EWZ
$10.7B
| $580K | ﹤0.01% |
16,811
+4,274
| +34% | +$160K |
2025 Q4
2 quarters
|
|
2122
Digi International
DGII
$2.76B
| $580K | ﹤0.01% |
7,737
+294
| +4% | +$18.2K |
2025 Q3
3 quarters
|
|
2123
Box
BOX
$5.96B
| $580K | ﹤0.01% |
21,836
+5,651
| +35% | +$141K |
2026 Q1
1 quarter
|
|
2124
Ericsson
ERIC
$36.2B
| $578K | ﹤0.01% |
51,868
+2,261
| +5% | +$27.3K |
2022 Q4
14 quarters
|
|
2125
Fundstrat Granny Shots US Large Cap & Income ETF
GRNI
$53.6M
| $578K | ﹤0.01% |
27,408
+9,946
| +57% | +$206K |
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.