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 | |
|---|---|---|---|---|---|---|---|
2351
Cambria Shareholder Yield ETF
SYLD
$1.04B
| $423K | ﹤0.01% |
+5,353
| New | +$419K |
2026 Q2
0 quarters
|
|
2352
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.76B
| $423K | ﹤0.01% |
+3,196
| New | +$415K |
2026 Q2
0 quarters
|
|
2353
Horizon Technology Finance
HRZN
$267M
| $422K | ﹤0.01% |
+89,300
| New | +$386K |
2026 Q2
0 quarters
|
|
2354
U-Haul Holding Co Series N
UHAL.B
$10.3B
| $422K | ﹤0.01% |
+7,317
| New | +$364K |
2026 Q2
0 quarters
|
|
2355
abrdn Emerging Markets Dividend Active ETF
AGEM
$343M
| $421K | ﹤0.01% |
+8,530
| New | +$401K |
2026 Q2
0 quarters
|
|
2356
Axogen
AXGN
$3B
| $418K | ﹤0.01% |
+9,051
| New | +$365K |
2026 Q2
0 quarters
|
|
2357
Liberty Media Corporation Series A Common Stock
FWONA
$21.5B
| $418K | ﹤0.01% |
4,767
+1,665
| +54% | +$137K |
2024 Q3
7 quarters
|
|
2358
Neogen
NEOG
$2.62B
| $418K | ﹤0.01% |
46,474
+3,859
| +9% | +$35.4K |
2022 Q4
14 quarters
|
|
2359
ZoomInfo Technologies
GTM
$1.29B
| $418K | ﹤0.01% |
142,550
-392,114
| -73% | -$1.76M |
2025 Q2
4 quarters
|
|
2360
Bank First Corp
BFC
$1.69B
| $417K | ﹤0.01% |
+2,808
| New | +$401K |
2026 Q2
0 quarters
|
|
2361
Nuveen ESG Mid-Cap Growth ETF
NUMG
$316M
| $416K | ﹤0.01% |
8,848
| – | – |
2025 Q1
5 quarters
|
|
2362
Iris Energy
IREN
$9.21B
| $415K | ﹤0.01% |
+9,075
| New | +$472K |
2026 Q2
0 quarters
|
|
2363
Kinsale Capital Group
KNSL
$8.39B
| $415K | ﹤0.01% |
1,258
-9,648
| -88% | -$3.1M |
2024 Q2
8 quarters
|
|
2364
RxSight
RXST
$203M
| $414K | ﹤0.01% |
85,838
+54,806
| +177% | +$331K |
2025 Q3
3 quarters
|
|
2365
SailPoint Inc
SAIL
$11.6B
| $412K | ﹤0.01% |
+28,141
| New | +$383K |
2026 Q2
0 quarters
|
|
2366
Harmony Biosciences
HRMY
$2.24B
| $411K | ﹤0.01% |
+11,294
| New | +$356K |
2026 Q2
0 quarters
|
|
2367
Trip.com Group
TCOM
$25.9B
| $411K | ﹤0.01% |
10,312
+319
| +3% | +$15.8K |
2023 Q2
12 quarters
|
|
2368
Materion
MTRN
$4.74B
| $410K | ﹤0.01% |
+1,377
| New | +$288K |
2026 Q2
0 quarters
|
|
2369
Worthington Steel
WS
$2.2B
| $409K | ﹤0.01% |
12,184
-23
| -0.2% | -$882 |
2023 Q4
10 quarters
|
|
2370
Integra LifeSciences
IART
$1.08B
| $409K | ﹤0.01% |
22,749
+9,120
| +67% | +$128K |
2025 Q4
2 quarters
|
|
2371
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $408K | ﹤0.01% |
+12,268
| New | +$383K |
2026 Q2
0 quarters
|
|
2372
State Street SPDR S&P Bank ETF
KBE
$1.56B
| $407K | ﹤0.01% |
5,970
-1,870
| -24% | -$120K |
2023 Q3
11 quarters
|
|
2373
Bio-Rad Laboratories Class A
BIO
$10B
| $407K | ﹤0.01% |
1,387
-38
| -3% | -$10.8K |
2022 Q4
14 quarters
|
|
2374
PureCycle Technologies
PCT
$687M
| $407K | ﹤0.01% |
50,125
-274,496
| -85% | -$2.46M |
2024 Q3
7 quarters
|
|
2375
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.54B
| $406K | ﹤0.01% |
7,736
| – | – |
2023 Q2
12 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.