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 | |
|---|---|---|---|---|---|---|---|
2151
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $555K | ﹤0.01% |
11,578
-5,328
| -32% | -$255K |
2025 Q2
4 quarters
|
|
2152
nCino
NCNO
$2.4B
| $555K | ﹤0.01% |
33,960
+15,410
| +83% | +$253K |
2026 Q1
1 quarter
|
|
2153
Talen Energy Corp
TLN
$16.2B
| $555K | ﹤0.01% |
+1,444
| New | +$529K |
2026 Q2
0 quarters
|
|
2154
Penumbra
PEN
$12.6B
| $555K | ﹤0.01% |
1,757
+253
| +17% | +$82K |
2022 Q4
14 quarters
|
|
2155
Impinj
PI
$5.54B
| $554K | ﹤0.01% |
3,868
+276
| +8% | +$36K |
2023 Q4
10 quarters
|
|
2156
iShares MSCI Poland ETF
EPOL
$992M
| $553K | ﹤0.01% |
14,331
+77
| +0.5% | +$3.02K |
2025 Q1
5 quarters
|
|
2157
NextNav
NN
$1.94B
| $552K | ﹤0.01% |
30,975
+12,393
| +67% | +$240K |
2025 Q2
4 quarters
|
|
2158
BlackRock Capital Allocation Term Trust
BCAT
$1.47B
| $552K | ﹤0.01% |
34,651
+6,592
| +23% | +$101K |
2024 Q1
9 quarters
|
|
2159
Invesco S&P SmallCap Information Technology ETF
PSCT
$478M
| $549K | ﹤0.01% |
+5,937
| New | +$463K |
2026 Q2
0 quarters
|
|
2160
MarketAxess Holdings
MKTX
$5.82B
| $549K | ﹤0.01% |
4,834
+2,442
| +102% | +$348K |
2025 Q2
4 quarters
|
|
2161
LXP Industrial Trust
LXP
$3.61B
| $549K | ﹤0.01% |
+10,115
| New | +$521K |
2026 Q2
0 quarters
|
|
2162
Eos Energy Enterprises
EOSE
$688M
| $547K | ﹤0.01% |
93,005
-177,364
| -66% | -$1.23M |
2026 Q1
1 quarter
|
|
2163
Ouster
OUST
$2.14B
| $546K | ﹤0.01% |
8,727
-4,311
| -33% | -$145K |
2025 Q4
2 quarters
|
|
2164
Bel Fuse Inc Class B
BELFB
$3.41B
| $545K | ﹤0.01% |
+1,637
| New | +$442K |
2026 Q2
0 quarters
|
|
2165
Advance Auto Parts
AAP
$2.72B
| $543K | ﹤0.01% |
8,723
+3,300
| +61% | +$187K |
2024 Q4
6 quarters
|
|
2166
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $541K | ﹤0.01% |
13,291
-31,532
| -70% | -$1.25M |
2022 Q4
14 quarters
|
|
2167
Schwab US TIPS ETF
SCHP
$16.5B
| $540K | ﹤0.01% |
20,387
+5,134
| +34% | +$137K |
2022 Q4
14 quarters
|
|
2168
Compass Pathways
CMPS
$1.6B
| $540K | ﹤0.01% |
38,130
-1,043
| -3% | -$10.6K |
2025 Q3
3 quarters
|
|
2169
Maplebear
CART
$13.4B
| $539K | ﹤0.01% |
11,380
-16,549
| -59% | -$692K |
2025 Q4
2 quarters
|
|
2170
Zillow
Z
$6.96B
| $539K | ﹤0.01% |
17,090
+11,909
| +230% | +$458K |
2022 Q4
14 quarters
|
|
2171
Addus HomeCare
ADUS
$2.34B
| $538K | ﹤0.01% |
5,359
-938
| -15% | -$88.6K |
2023 Q1
13 quarters
|
|
2172
Terreno Realty
TRNO
$7.14B
| $537K | ﹤0.01% |
8,289
+1,419
| +21% | +$92.8K |
2023 Q4
10 quarters
|
|
2173
Janus International
JBI
$633M
| $534K | ﹤0.01% |
96,235
+26,292
| +38% | +$138K |
2026 Q1
1 quarter
|
|
2174
Pegasystems
PEGA
$5.55B
| $533K | ﹤0.01% |
17,789
-22,009
| -55% | -$787K |
2024 Q3
7 quarters
|
|
2175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $532K | ﹤0.01% |
21,590
-22,740
| -51% | -$562K |
2023 Q4
10 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.