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 | |
|---|---|---|---|---|---|---|---|
2251
World Acceptance Corp
WRLD
$766M
| $480K | ﹤0.01% |
+2,145
| New | +$345K |
2026 Q2
0 quarters
|
|
2252
Scholastic
SCHL
$723M
| $480K | ﹤0.01% |
+10,432
| New | +$428K |
2026 Q2
0 quarters
|
|
2253
First Bancorp
FBP
$3.95B
| $479K | ﹤0.01% |
18,382
+536
| +3% | +$12.9K |
2022 Q4
14 quarters
|
|
2254
Fidelity Enhanced Large Cap Core ETF
FELC
$8.63B
| $477K | ﹤0.01% |
11,392
+4,661
| +69% | +$189K |
2025 Q3
3 quarters
|
|
2255
Hecla Mining
HL
$9.09B
| $476K | ﹤0.01% |
30,877
-14,825
| -32% | -$260K |
2024 Q1
9 quarters
|
|
2256
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
| $475K | ﹤0.01% |
37,074
-5,844
| -14% | -$73.6K |
2025 Q2
4 quarters
|
|
2257
Sasol
SSL
$11B
| $474K | ﹤0.01% |
48,279
+14,355
| +42% | +$181K |
2024 Q1
9 quarters
|
|
2258
FS Credit Opportunities Corp
FSCO
$1.01B
| $474K | ﹤0.01% |
+95,000
| New | +$477K |
2026 Q2
0 quarters
|
|
2259
American Healthcare REIT
AHR
$11.7B
| $473K | ﹤0.01% |
9,065
+1,191
| +15% | +$58.5K |
2024 Q3
7 quarters
|
|
2260
Navient Holdings, Inc. Common Stock
NAVI
$872M
| $473K | ﹤0.01% |
55,539
+44,976
| +426% | +$378K |
2022 Q4
14 quarters
|
|
2261
NMI Holdings
NMIH
$3.21B
| $472K | ﹤0.01% |
11,489
+5,551
| +93% | +$212K |
2025 Q2
4 quarters
|
|
2262
OneSpaWorld
OSW
$3.03B
| $471K | ﹤0.01% |
16,691
-10,741
| -39% | -$265K |
2024 Q2
8 quarters
|
|
2263
Arteris
AIP
$924M
| $471K | ﹤0.01% |
+9,690
| New | +$310K |
2026 Q2
0 quarters
|
|
2264
National Bank Holdings
NBHC
$1.66B
| $470K | ﹤0.01% |
+10,573
| New | +$447K |
2026 Q2
0 quarters
|
|
2265
Kyndryl
KD
$3.01B
| $470K | ﹤0.01% |
41,514
+30,386
| +273% | +$379K |
2023 Q1
13 quarters
|
|
2266
Amplify Blockchain Technology ETF
BLOK
$879M
| $469K | ﹤0.01% |
7,495
+2,145
| +40% | +$132K |
2025 Q2
4 quarters
|
|
2267
iShares TLT Premium Income+ ETF
TLTW
$1.6B
| $468K | ﹤0.01% |
20,969
| – | – |
2025 Q2
4 quarters
|
|
2268
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$563M
| $468K | ﹤0.01% |
4,389
-15
| -0.3% | -$1.55K |
2023 Q1
13 quarters
|
|
2269
BlackRock Health Sciences Trust II
BMEZ
$1.1B
| $467K | ﹤0.01% |
+30,442
| New | +$438K |
2026 Q2
0 quarters
|
|
2270
RH
RH
$2.78B
| $467K | ﹤0.01% |
2,835
+997
| +54% | +$137K |
2025 Q4
2 quarters
|
|
2271
COPT Defense Properties
CDP
$3.78B
| $467K | ﹤0.01% |
12,815
-2,790
| -18% | -$90.7K |
2022 Q4
14 quarters
|
|
2272
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $466K | ﹤0.01% |
9,657
+34
| +0.4% | +$1.64K |
2026 Q1
1 quarter
|
|
2273
Redwire
RDW
$2.1B
| $466K | ﹤0.01% |
38,081
+27,400
| +257% | +$362K |
2026 Q1
1 quarter
|
|
2274
Ultra Clean Holdings
UCTT
$2.38B
| $466K | ﹤0.01% |
+3,265
| New | +$287K |
2026 Q2
0 quarters
|
|
2275
MGE Energy Inc
MGEE
$2.79B
| $464K | ﹤0.01% |
5,695
+2,171
| +62% | +$168K |
2024 Q1
9 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.