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 | |
|---|---|---|---|---|---|---|---|
2126
Victoria's Secret
VSXY
$7.71B
| $577K | ﹤0.01% |
6,910
-14,336
| -67% | -$859K |
2023 Q3
11 quarters
|
|
2127
Centerspace
CSR
$983M
| $574K | ﹤0.01% |
10,208
+3,430
| +51% | +$216K |
2026 Q1
1 quarter
|
|
2128
Zurn Elkay Water Solutions
ZWS
$7.4B
| $572K | ﹤0.01% |
11,322
+2,260
| +25% | +$111K |
2023 Q4
10 quarters
|
|
2129
Compañía de Minas Buenaventura
BVN
$6.71B
| $570K | ﹤0.01% |
19,452
+2,516
| +15% | +$85.4K |
2023 Q1
13 quarters
|
|
2130
iShares US Home Construction ETF
ITB
$2.39B
| $570K | ﹤0.01% |
+5,450
| New | +$517K |
2026 Q2
0 quarters
|
|
2131
Amentum Holdings
AMTM
$5.35B
| $569K | ﹤0.01% |
27,543
-1,990
| -7% | -$48.1K |
2024 Q3
7 quarters
|
|
2132
Cohu
COHU
$2.4B
| $569K | ﹤0.01% |
+7,695
| New | +$385K |
2026 Q2
0 quarters
|
|
2133
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $569K | ﹤0.01% |
5,788
-4,727
| -45% | -$548K |
2023 Q4
10 quarters
|
|
2134
DELISTED
American Express Global Business Travel
GBTG
| $569K | ﹤0.01% |
60,559
+464
| +0.8% | +$3.76K |
2026 Q1
1 quarter
|
|
2135
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
| $568K | ﹤0.01% |
12,345
+2
| +0% | +$89 |
2025 Q4
2 quarters
|
|
2136
First Trust US Equity Opportunities ETF
FPX
$1.36B
| $567K | ﹤0.01% |
2,753
+307
| +13% | +$56.9K |
2023 Q3
11 quarters
|
|
2137
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$112M
| $564K | ﹤0.01% |
20,000
| – | – |
2025 Q1
5 quarters
|
|
2138
Essent Group
ESNT
$6.02B
| $563K | ﹤0.01% |
8,765
-9,684
| -52% | -$586K |
2024 Q4
6 quarters
|
|
2139
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
| $563K | ﹤0.01% |
8,796
+2
| +0% | +$122 |
2022 Q4
14 quarters
|
|
2140
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $562K | ﹤0.01% |
9,987
+4,067
| +69% | +$217K |
2025 Q3
3 quarters
|
|
2141
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $562K | ﹤0.01% |
12,918
| – | – |
2025 Q1
5 quarters
|
|
2142
SLM Corp
SLM
$3.35B
| $561K | ﹤0.01% |
21,645
-6,477
| -23% | -$146K |
2022 Q4
14 quarters
|
|
2143
Privia Health
PRVA
$2.74B
| $561K | ﹤0.01% |
21,792
-192
| -0.9% | -$4.45K |
2024 Q4
6 quarters
|
|
2144
Rexford Industrial Realty
REXR
$8.11B
| $561K | ﹤0.01% |
16,733
-333
| -2% | -$11.6K |
2022 Q4
14 quarters
|
|
2145
CrossAmerica Partners
CAPL
$859M
| $560K | ﹤0.01% |
25,000
| – | – |
2023 Q1
13 quarters
|
|
2146
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
| $559K | ﹤0.01% |
43,804
+3,250
| +8% | +$54.2K |
2024 Q3
7 quarters
|
|
2147
Euronet Worldwide
EEFT
$2.36B
| $558K | ﹤0.01% |
7,622
-3,153
| -29% | -$220K |
2024 Q2
8 quarters
|
|
2148
Direxion Daily FTSE China Bear 3X ETF
YANG
$94M
| $557K | ﹤0.01% |
13,677
+54
| +0.4% | +$1.6K |
2025 Q1
5 quarters
|
|
2149
CTS Corp
CTS
$1.75B
| $557K | ﹤0.01% |
8,537
+1,921
| +29% | +$115K |
2025 Q3
3 quarters
|
|
2150
Abeona Therapeutics
ABEO
$249M
| $556K | ﹤0.01% |
+89,908
| New | +$494K |
2026 Q2
0 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.