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 | |
|---|---|---|---|---|---|---|---|
2326
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $436K | ﹤0.01% |
23,658
-17,463
| -42% | -$313K |
2022 Q4
14 quarters
|
|
2327
Legend Biotech
LEGN
$4.15B
| $436K | ﹤0.01% |
+15,097
| New | +$407K |
2026 Q2
0 quarters
|
|
2328
Kearny Financial
KRNY
$594M
| $436K | ﹤0.01% |
46,067
+12,851
| +39% | +$106K |
2024 Q2
8 quarters
|
|
2329
Schwab Municipal Bond ETF
SCMB
$4.05B
| $436K | ﹤0.01% |
16,875
+4,310
| +34% | +$111K |
2025 Q4
2 quarters
|
|
2330
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.55B
| $436K | ﹤0.01% |
3,268
| – | – |
2025 Q3
3 quarters
|
|
2331
Cactus
WHD
$5.25B
| $435K | ﹤0.01% |
8,498
+1,891
| +29% | +$105K |
2025 Q2
4 quarters
|
|
2332
Kirby Corp
KEX
$7.48B
| $435K | ﹤0.01% |
3,200
+481
| +18% | +$68.8K |
2024 Q1
9 quarters
|
|
2333
Range Resources
RRC
$12.8B
| $434K | ﹤0.01% |
11,674
-15,120
| -56% | -$614K |
2025 Q3
3 quarters
|
|
2334
Grifois
GRFS
$5.7B
| $432K | ﹤0.01% |
61,070
-9,075
| -13% | -$71.7K |
2022 Q4
14 quarters
|
|
2335
Hope Bancorp
HOPE
$1.72B
| $431K | ﹤0.01% |
31,521
+3,831
| +14% | +$48K |
2022 Q4
14 quarters
|
|
2336
Grupo Aeroportuario del Sureste
ASR
$7.72B
| $431K | ﹤0.01% |
1,405
-3,993
| -74% | -$1.24M |
2026 Q1
1 quarter
|
|
2337
PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund
CMDT
$832M
| $429K | ﹤0.01% |
13,995
| – | – |
2025 Q4
2 quarters
|
|
2338
Provident Financial Services
PFS
$3.09B
| $429K | ﹤0.01% |
18,156
-2,142
| -11% | -$48.1K |
2024 Q1
9 quarters
|
|
2339
Rapid7
RPD
$1.06B
| $429K | ﹤0.01% |
+52,980
| New | +$351K |
2026 Q2
0 quarters
|
|
2340
Baldwin Insurance Group
BWIN
$4.5B
| $429K | ﹤0.01% |
16,129
-486,332
| -97% | -$10.5M |
2024 Q4
6 quarters
|
|
2341
First Trust Value Line Dividend Fund
FVD
$8.16B
| $428K | ﹤0.01% |
8,894
-3,615
| -29% | -$172K |
2024 Q4
6 quarters
|
|
2342
Honda
HMC
$44.6B
| $428K | ﹤0.01% |
15,774
-26,083
| -62% | -$663K |
2022 Q4
14 quarters
|
|
2343
Prudential
PUK
$30.8B
| $427K | ﹤0.01% |
15,939
+1,276
| +9% | +$37.3K |
2025 Q1
5 quarters
|
|
2344
Rimini Street
RMNI
$481M
| $427K | ﹤0.01% |
100,277
-18,614
| -16% | -$70.6K |
2025 Q1
5 quarters
|
|
2345
LENZ Therapeutics
LENZ
$89.5M
| $426K | ﹤0.01% |
74,931
+37,672
| +101% | +$304K |
2026 Q1
1 quarter
|
|
2346
Versigent PLC
VGNT
$3B
| $426K | ﹤0.01% |
+10,129
| New | +$404K |
2026 Q2
0 quarters
|
|
2347
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $425K | ﹤0.01% |
15,812
-50
| -0.3% | -$1.5K |
2025 Q4
2 quarters
|
|
2348
Perrigo
PRGO
$2.2B
| $424K | ﹤0.01% |
40,854
+27,914
| +216% | +$307K |
2025 Q4
2 quarters
|
|
2349
ICL Group
ICL
$5.94B
| $424K | ﹤0.01% |
85,218
+18,279
| +27% | +$104K |
2022 Q4
14 quarters
|
|
2350
Kohl's
KSS
$2.75B
| $424K | ﹤0.01% |
23,948
-83,287
| -78% | -$1.24M |
2024 Q3
7 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.