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 | |
|---|---|---|---|---|---|---|---|
2301
Frontdoor
FTDR
$6.19B
| $447K | ﹤0.01% |
5,807
+316
| +6% | +$20.2K |
2025 Q2
4 quarters
|
|
2302
Duolingo
DUOL
$6.43B
| $447K | ﹤0.01% |
+3,888
| New | +$426K |
2026 Q2
0 quarters
|
|
2303
Aura Minerals Inc
AUGO
$5.72B
| $446K | ﹤0.01% |
+7,080
| New | +$558K |
2026 Q2
0 quarters
|
|
2304
ProShares UltraPro Short QQQ
SQQQ
$2.06B
| $445K | ﹤0.01% |
12,253
+9,057
| +283% | +$437K |
2025 Q4
2 quarters
|
|
2305
Boise Cascade
BCC
$2.84B
| $445K | ﹤0.01% |
5,728
-463
| -7% | -$34.3K |
2025 Q4
2 quarters
|
|
2306
BILL Holdings
BILL
$4.23B
| $445K | ﹤0.01% |
12,293
-64,043
| -84% | -$2.36M |
2026 Q1
1 quarter
|
|
2307
Organon & Co
OGN
$3.63B
| $444K | ﹤0.01% |
32,772
-2,412
| -7% | -$28.8K |
2022 Q4
14 quarters
|
|
2308
GCM Grosvenor
GCMG
$806M
| $444K | ﹤0.01% |
+36,065
| New | +$394K |
2026 Q2
0 quarters
|
|
2309
Belden
BDC
$4.29B
| $443K | ﹤0.01% |
3,699
+1,406
| +61% | +$164K |
2025 Q2
4 quarters
|
|
2310
Sprott
SII
$2.68B
| $442K | ﹤0.01% |
3,938
+120
| +3% | +$15.7K |
2024 Q2
8 quarters
|
|
2311
Evolent Health
EVH
$505M
| $442K | ﹤0.01% |
81,594
+66,687
| +447% | +$256K |
2026 Q1
1 quarter
|
|
2312
Bitwise 10 Crypto Index ETF
BITW
$747M
| $442K | ﹤0.01% |
11,777
-1,431
| -11% | -$66.3K |
2025 Q4
2 quarters
|
|
2313
UL Solutions
ULS
$15.4B
| $442K | ﹤0.01% |
4,341
+1,254
| +41% | +$119K |
2025 Q3
3 quarters
|
|
2314
Janus Henderson AAA CLO ETF
JAAA
$32.4B
| $442K | ﹤0.01% |
8,751
+1,568
| +22% | +$79.3K |
2022 Q4
14 quarters
|
|
2315
Cytokinetics
CYTK
$8.77B
| $440K | ﹤0.01% |
5,161
-1,987
| -28% | -$143K |
2025 Q3
3 quarters
|
|
2316
Rogers Corp
ROG
$2.43B
| $438K | ﹤0.01% |
+2,678
| New | +$368K |
2026 Q2
0 quarters
|
|
2317
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $438K | ﹤0.01% |
13,640
+359
| +3% | +$11.7K |
2022 Q4
14 quarters
|
|
2318
Saia
SAIA
$9.42B
| $438K | ﹤0.01% |
1,040
+173
| +20% | +$76K |
2023 Q2
12 quarters
|
|
2319
Ingevity
NGVT
$2.6B
| $438K | ﹤0.01% |
+5,865
| New | +$422K |
2026 Q2
0 quarters
|
|
2320
Insperity
NSP
$1.95B
| $438K | ﹤0.01% |
+10,595
| New | +$347K |
2026 Q2
0 quarters
|
|
2321
Banco de Chile
BCH
$19.1B
| $437K | ﹤0.01% |
11,003
-1,978
| -15% | -$75.3K |
2023 Q3
11 quarters
|
|
2322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $437K | ﹤0.01% |
9,346
-2,155
| -19% | -$101K |
2024 Q1
9 quarters
|
|
2323
Evolus
EOLS
$479M
| $437K | ﹤0.01% |
63,003
-16,936
| -21% | -$100K |
2026 Q1
1 quarter
|
|
|
SILA
2324
DELISTED
Sila Realty Trust
SILA
| $437K | ﹤0.01% |
+14,385
| New | +$421K |
2026 Q2
0 quarters
|
|
2325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $436K | ﹤0.01% |
8,206
-14,554
| -64% | -$774K |
2022 Q4
14 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.