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 | |
|---|---|---|---|---|---|---|---|
2176
XPeng
XPEV
$9.29B
| $532K | ﹤0.01% |
40,203
-590
| -1% | -$9.36K |
2022 Q4
14 quarters
|
|
2177
Oscar Health
OSCR
$9.6B
| $530K | ﹤0.01% |
18,589
-95,563
| -84% | -$2.06M |
2026 Q1
1 quarter
|
|
2178
iShares US Industrials ETF
IYJ
$1.86B
| $530K | ﹤0.01% |
3,178
-242
| -7% | -$38.1K |
2023 Q4
10 quarters
|
|
2179
Lattice Semiconductor
LSCC
$13.1B
| $529K | ﹤0.01% |
3,461
+351
| +11% | +$45.3K |
2025 Q4
2 quarters
|
|
2180
Cannae Holdings
CNNE
$755M
| $529K | ﹤0.01% |
36,732
-428
| -1% | -$5.82K |
2022 Q4
14 quarters
|
|
2181
Grupo Cibest SA
CIB
$22B
| $528K | ﹤0.01% |
+6,642
| New | +$480K |
2026 Q2
0 quarters
|
|
2182
Pagaya Technologies
PGY
$1.57B
| $528K | ﹤0.01% |
+28,912
| New | +$410K |
2026 Q2
0 quarters
|
|
2183
ProShares Ultra QQQ
QLD
$13.6B
| $527K | ﹤0.01% |
5,451
+3
| +0.1% | +$258 |
2023 Q4
10 quarters
|
|
2184
Columbia Sportswear
COLM
$3.61B
| $527K | ﹤0.01% |
8,528
+1,742
| +26% | +$108K |
2025 Q4
2 quarters
|
|
2185
Peabody Energy
BTU
$2.6B
| $526K | ﹤0.01% |
22,739
-1,737
| -7% | -$46.2K |
2022 Q4
14 quarters
|
|
2186
State Street Blackstone Senior Loan ETF
SRLN
$5.15B
| $523K | ﹤0.01% |
12,993
-31,634
| -71% | -$1.28M |
2023 Q1
13 quarters
|
|
2187
Skeena Resources
SKE
$3.43B
| $523K | ﹤0.01% |
19,617
-17,597
| -47% | -$529K |
2026 Q1
1 quarter
|
|
2188
Direxion Daily MU Bull 2X ETF
MUU
$2.73B
| $523K | ﹤0.01% |
+9,960
| New | +$283K |
2026 Q2
0 quarters
|
|
2189
Permian Basin Royalty Trust
PBT
$1.41B
| $522K | ﹤0.01% |
20,865
+1,974
| +10% | +$50K |
2025 Q3
3 quarters
|
|
2190
Bread Financial
BFH
$4.11B
| $522K | ﹤0.01% |
4,816
+377
| +8% | +$33.9K |
2025 Q2
4 quarters
|
|
2191
Kemper
KMPR
$2.04B
| $522K | ﹤0.01% |
19,350
-64,319
| -77% | -$1.87M |
2025 Q4
2 quarters
|
|
2192
Biohaven
BHVN
$2.28B
| $521K | ﹤0.01% |
+35,008
| New | +$377K |
2026 Q2
0 quarters
|
|
2193
Angel Oak Financial Strategies Income Term Trust
FINS
$401M
| $521K | ﹤0.01% |
40,666
+10,666
| +36% | +$136K |
2025 Q2
4 quarters
|
|
2194
American Assets Trust
AAT
$1.36B
| $520K | ﹤0.01% |
+21,055
| New | +$462K |
2026 Q2
0 quarters
|
|
2195
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
| $519K | ﹤0.01% |
11,366
+474
| +4% | +$21.7K |
2025 Q4
2 quarters
|
|
2196
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.79B
| $519K | ﹤0.01% |
10,000
-2,559
| -20% | -$133K |
2025 Q4
2 quarters
|
|
2197
Anika Therapeutics
ANIK
$266M
| $518K | ﹤0.01% |
35,415
+2,192
| +7% | +$32.5K |
2025 Q3
3 quarters
|
|
2198
State Street SPDR S&P International Small Cap ETF
GWX
$898M
| $518K | ﹤0.01% |
11,831
+6,676
| +130% | +$302K |
2023 Q4
10 quarters
|
|
2199
Somnigroup International
SGI
$15.3B
| $517K | ﹤0.01% |
6,600
+427
| +7% | +$31.3K |
2025 Q4
2 quarters
|
|
2200
FirstSun Capital Bancorp
FSUN
$1.84B
| $517K | ﹤0.01% |
+13,341
| New | +$489K |
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.