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 | |
|---|---|---|---|---|---|---|---|
2201
Ollie's Bargain Outlet
OLLI
$5.36B
| $517K | ﹤0.01% |
6,724
+2,502
| +59% | +$209K |
2023 Q1
13 quarters
|
|
2202
Lakeland Financial Corp
LKFN
$1.48B
| $515K | ﹤0.01% |
+8,344
| New | +$503K |
2026 Q2
0 quarters
|
|
2203
Semtech
SMTC
$11.9B
| $515K | ﹤0.01% |
3,147
+122
| +4% | +$15.9K |
2025 Q4
2 quarters
|
|
2204
Groupon
GRPN
$640M
| $514K | ﹤0.01% |
+21,372
| New | +$353K |
2026 Q2
0 quarters
|
|
2205
Brookfield Renewable
BEPC
$5.41B
| $513K | ﹤0.01% |
13,814
+303
| +2% | +$11.7K |
2023 Q4
10 quarters
|
|
2206
DoubleVerify
DV
$2.12B
| $510K | ﹤0.01% |
47,080
+23,839
| +103% | +$245K |
2026 Q1
1 quarter
|
|
2207
SharkNinja
SN
$29.3B
| $510K | ﹤0.01% |
+3,347
| New | +$401K |
2026 Q2
0 quarters
|
|
2208
Global X Copper Miners ETF NEW
COPX
$6.33B
| $509K | ﹤0.01% |
6,598
-476
| -7% | -$39.6K |
2026 Q1
1 quarter
|
|
2209
Flutter Entertainment
FLUT
$14.3B
| $509K | ﹤0.01% |
4,981
-30,710
| -86% | -$3.17M |
2024 Q1
9 quarters
|
|
2210
BlackRock Science and Technology Term Trust
BSTZ
$1.86B
| $509K | ﹤0.01% |
16,944
-937
| -5% | -$25.9K |
2024 Q3
7 quarters
|
|
2211
Azenta
AZTA
$1.71B
| $508K | ﹤0.01% |
+19,904
| New | +$446K |
2026 Q2
0 quarters
|
|
2212
TAL Education Group
TAL
$5.47B
| $508K | ﹤0.01% |
53,053
-1,259
| -2% | -$13.2K |
2023 Q1
13 quarters
|
|
2213
International Bancshares
IBOC
$4.16B
| $507K | ﹤0.01% |
6,670
+2
| +0% | +$145 |
2023 Q3
11 quarters
|
|
2214
Lithia Motors
LAD
$6.48B
| $507K | ﹤0.01% |
1,744
-915
| -34% | -$260K |
2023 Q2
12 quarters
|
|
2215
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $505K | ﹤0.01% |
8,244
-5,166
| -39% | -$315K |
2025 Q3
3 quarters
|
|
2216
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$570M
| $505K | ﹤0.01% |
7,266
-9
| -0.1% | -$604 |
2023 Q1
13 quarters
|
|
2217
Grand Canyon Education
LOPE
$3.85B
| $504K | ﹤0.01% |
3,521
-15,938
| -82% | -$2.53M |
2023 Q2
12 quarters
|
|
2218
Under Armour
UAA
$2.14B
| $504K | ﹤0.01% |
78,845
-918,899
| -92% | -$5.45M |
2024 Q2
8 quarters
|
|
2219
Option Care Health
OPCH
$4.77B
| $503K | ﹤0.01% |
23,993
-2,644
| -10% | -$61.5K |
2022 Q4
14 quarters
|
|
2220
Edgewise Therapeutics
EWTX
$4.22B
| $502K | ﹤0.01% |
+12,365
| New | +$426K |
2026 Q2
0 quarters
|
|
2221
Sabine Royalty Trust
SBR
$1.03B
| $501K | ﹤0.01% |
6,850
| – | – |
2026 Q1
1 quarter
|
|
2222
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.19B
| $501K | ﹤0.01% |
6,537
-710
| -10% | -$54.3K |
2025 Q3
3 quarters
|
|
2223
Murphy Oil
MUR
$6.3B
| $501K | ﹤0.01% |
15,378
-4,832
| -24% | -$185K |
2022 Q4
14 quarters
|
|
2224
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $500K | ﹤0.01% |
6,531
+508
| +8% | +$37.6K |
2025 Q1
5 quarters
|
|
2225
Vert Global Sustainable Real Estate ETF
VGSR
$493M
| $498K | ﹤0.01% |
43,780
-9,420
| -18% | -$105K |
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.