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 | |
|---|---|---|---|---|---|---|---|
2226
Core Natural Resources Inc
CNR
$4.31B
| $498K | ﹤0.01% |
6,227
+780
| +14% | +$69.1K |
2025 Q3
3 quarters
|
|
2227
Bruker
BRKR
$8.7B
| $497K | ﹤0.01% |
+8,255
| New | +$385K |
2026 Q2
0 quarters
|
|
2228
Fortrea Holdings
FTRE
$2.05B
| $496K | ﹤0.01% |
28,521
+17,852
| +167% | +$241K |
2023 Q3
11 quarters
|
|
2229
Japan Smaller Capitalization Fund
JOF
$312M
| $496K | ﹤0.01% |
42,100
+347
| +0.8% | +$3.96K |
2026 Q1
1 quarter
|
|
2230
iShares MSCI USA Quality GARP ETF
GARP
$3.39B
| $496K | ﹤0.01% |
+6,008
| New | +$456K |
2026 Q2
0 quarters
|
|
2231
Apple Hospitality REIT
APLE
$4.37B
| $496K | ﹤0.01% |
29,429
+8,602
| +41% | +$123K |
2025 Q2
4 quarters
|
|
2232
Weatherford International
WFRD
$6.57B
| $496K | ﹤0.01% |
6,082
+856
| +16% | +$86.8K |
2025 Q1
5 quarters
|
|
2233
Hilltop Holdings
HTH
$2.11B
| $496K | ﹤0.01% |
12,778
+3,797
| +42% | +$143K |
2025 Q4
2 quarters
|
|
2234
Brown-Forman Class A
BF.A
$13.5B
| $495K | ﹤0.01% |
18,155
+5,311
| +41% | +$146K |
2026 Q1
1 quarter
|
|
2235
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.43B
| $494K | ﹤0.01% |
5,582
-668
| -11% | -$64.9K |
2026 Q1
1 quarter
|
|
2236
Brookfield Infrastructure
BIPC
$4.61B
| $494K | ﹤0.01% |
12,835
-1,646
| -11% | -$66.4K |
2025 Q2
4 quarters
|
|
2237
Essential Properties Realty Trust
EPRT
$5.89B
| $493K | ﹤0.01% |
+16,504
| New | +$513K |
2026 Q2
0 quarters
|
|
2238
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
| $492K | ﹤0.01% |
18,985
-4,301
| -18% | -$137K |
2025 Q2
4 quarters
|
|
2239
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $492K | ﹤0.01% |
6,347
-744
| -10% | -$56.3K |
2023 Q1
13 quarters
|
|
2240
IPG Photonics
IPGP
$3.09B
| $492K | ﹤0.01% |
+4,192
| New | +$482K |
2026 Q2
0 quarters
|
|
2241
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $491K | ﹤0.01% |
3,356
-4,320
| -56% | -$597K |
2025 Q3
3 quarters
|
|
2242
Ocular Therapeutix
OCUL
$1.53B
| $487K | ﹤0.01% |
49,629
+20,187
| +69% | +$183K |
2025 Q3
3 quarters
|
|
2243
Certara
CERT
$1.68B
| $487K | ﹤0.01% |
74,316
+46,462
| +167% | +$262K |
2025 Q4
2 quarters
|
|
2244
Sunoco
SUN
$13.3B
| $486K | ﹤0.01% |
+7,202
| New | +$479K |
2026 Q2
0 quarters
|
|
2245
Alkermes
ALKS
$7.61B
| $484K | ﹤0.01% |
9,234
-2,312
| -20% | -$90.3K |
2023 Q4
10 quarters
|
|
2246
Global X US Preferred ETF
PFFD
$1.83B
| $483K | ﹤0.01% |
+25,841
| New | +$487K |
2026 Q2
0 quarters
|
|
2247
Erie Indemnity
ERIE
$13.7B
| $483K | ﹤0.01% |
+2,014
| New | +$462K |
2026 Q2
0 quarters
|
|
2248
Circle Internet Group
CRCL
$18.4B
| $482K | ﹤0.01% |
7,688
+1,318
| +21% | +$128K |
2026 Q1
1 quarter
|
|
2249
NetEase
NTES
$72.8B
| $481K | ﹤0.01% |
3,752
-103,956
| -97% | -$12.3M |
2022 Q4
14 quarters
|
|
2250
Magnite
MGNI
$3.08B
| $481K | ﹤0.01% |
+25,326
| New | +$363K |
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.