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 | |
|---|---|---|---|---|---|---|---|
2376
PIMCO Dynamic Income Fund
PDI
$6.89B
| $406K | ﹤0.01% |
24,219
-7,620
| -24% | -$130K |
2023 Q3
11 quarters
|
|
2377
Novanta
NOVT
$5.53B
| $405K | ﹤0.01% |
2,499
+110
| +5% | +$15.9K |
2025 Q4
2 quarters
|
|
2378
Invesco Dorsey Wright Momentum ETF
PDP
$1.37B
| $405K | ﹤0.01% |
2,672
| – | – |
2023 Q1
13 quarters
|
|
2379
IHS Holding
IHS
$2.87B
| $405K | ﹤0.01% |
49,156
+4,156
| +9% | +$34.3K |
2025 Q2
4 quarters
|
|
2380
Optimum Communications Inc
OPTU
$254M
| $404K | ﹤0.01% |
278,520
+67,506
| +32% | +$83.9K |
2025 Q4
2 quarters
|
|
2381
Virtus Reaves Utilities ETF
UTES
$1.16B
| $404K | ﹤0.01% |
4,939
+1,327
| +37% | +$108K |
2025 Q3
3 quarters
|
|
2382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9B
| $403K | ﹤0.01% |
7,866
-427
| -5% | -$21.9K |
2024 Q2
8 quarters
|
|
2383
Sonic Automotive
SAH
$2.01B
| $403K | ﹤0.01% |
4,752
-1,521
| -24% | -$117K |
2024 Q3
7 quarters
|
|
2384
Northwest Bancshares
NWBI
$2.3B
| $403K | ﹤0.01% |
26,558
+15,657
| +144% | +$218K |
2026 Q1
1 quarter
|
|
2385
XP
XP
$7.12B
| $402K | ﹤0.01% |
+24,723
| New | +$441K |
2026 Q2
0 quarters
|
|
2386
Telkom Indonesia
TLK
$10.7B
| $402K | ﹤0.01% |
29,811
+8,711
| +41% | +$145K |
2025 Q2
4 quarters
|
|
2387
Gentherm
THRM
$1.71B
| $402K | ﹤0.01% |
11,780
+3,565
| +43% | +$115K |
2025 Q2
4 quarters
|
|
2388
JPMorgan High Yield Municipal ETF
JMHI
$307M
| $400K | ﹤0.01% |
7,905
| – | – |
2024 Q4
6 quarters
|
|
2389
First Merchants
FRME
$2.6B
| $399K | ﹤0.01% |
+9,137
| New | +$371K |
2026 Q2
0 quarters
|
|
2390
Cheniere Energy
CQP
$31.2B
| $398K | ﹤0.01% |
6,527
| – | – |
2024 Q2
8 quarters
|
|
2391
SiriusPoint
SPNT
$3.02B
| $397K | ﹤0.01% |
16,557
+5,581
| +51% | +$128K |
2025 Q4
2 quarters
|
|
2392
Cherry Hill Mortgage Investment Corp
CHMI
$97.9M
| $397K | ﹤0.01% |
170,916
+1,380
| +0.8% | +$3.45K |
2025 Q2
4 quarters
|
|
2393
CF Bankshares
CFBK
$237M
| $396K | ﹤0.01% |
12,084
+269
| +2% | +$7.81K |
2024 Q3
7 quarters
|
|
2394
Design Therapeutics
DSGN
$635M
| $393K | ﹤0.01% |
27,169
| – | – |
2025 Q4
2 quarters
|
|
2395
Grab
GRAB
$11.7B
| $391K | ﹤0.01% |
103,668
-44,049
| -30% | -$160K |
2022 Q4
14 quarters
|
|
2396
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$322M
| $390K | ﹤0.01% |
5,043
| – | – |
2025 Q4
2 quarters
|
|
2397
Itaú Unibanco
ITUB
$79B
| $390K | ﹤0.01% |
47,753
-5,637
| -11% | -$46.7K |
2022 Q4
14 quarters
|
|
2398
TCW Artificial Intelligence ETF
AIFD
$120M
| $388K | ﹤0.01% |
7,000
| – | – |
2025 Q1
5 quarters
|
|
2399
V2X
VVX
$2.61B
| $386K | ﹤0.01% |
+5,179
| New | +$385K |
2026 Q2
0 quarters
|
|
2400
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $385K | ﹤0.01% |
24,084
-141
| -0.6% | -$2.19K |
2025 Q2
4 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.