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 | |
|---|---|---|---|---|---|---|---|
2401
Immuneering
IMRX
$226M
| $385K | ﹤0.01% |
+77,090
| New | +$390K |
2026 Q2
0 quarters
|
|
2402
TRI-Continental Corp
TY
$1.83B
| $383K | ﹤0.01% |
11,138
-625
| -5% | -$21.4K |
2024 Q2
8 quarters
|
|
2403
BNY Mellon Municipal Intermediate ETF
BKMI
$1.65B
| $380K | ﹤0.01% |
14,359
| – | – |
2026 Q1
1 quarter
|
|
2404
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $379K | ﹤0.01% |
27,420
+7,466
| +37% | +$103K |
2025 Q3
3 quarters
|
|
2405
Definitive Healthcare
DH
$121M
| $378K | ﹤0.01% |
+454,486
| New | +$416K |
2026 Q2
0 quarters
|
|
2406
DELISTED
Simulations Plus
SLP
| $377K | ﹤0.01% |
20,603
-2,899
| -12% | -$44.5K |
2025 Q4
2 quarters
|
|
2407
Lumen Technologies, Inc. Common Stock
LUMN
$4.98B
| $377K | ﹤0.01% |
49,100
-2,738
| -5% | -$24K |
2024 Q3
7 quarters
|
|
2408
iShares ESG Screened S&P 500 ETF
XVV
$879M
| $375K | ﹤0.01% |
6,608
+6
| +0.1% | +$332 |
2025 Q2
4 quarters
|
|
2409
Avient
AVNT
$3.99B
| $375K | ﹤0.01% |
+10,091
| New | +$365K |
2026 Q2
0 quarters
|
|
2410
Globant
GLOB
$2.06B
| $374K | ﹤0.01% |
12,929
+7,726
| +148% | +$309K |
2025 Q4
2 quarters
|
|
2411
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
| $374K | ﹤0.01% |
+14,530
| New | +$375K |
2026 Q2
0 quarters
|
|
2412
United Community Banks
UCB
$4.54B
| $374K | ﹤0.01% |
+10,655
| New | +$356K |
2026 Q2
0 quarters
|
|
2413
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$352M
| $373K | ﹤0.01% |
4,917
-2,691
| -35% | -$204K |
2023 Q1
13 quarters
|
|
2414
Redwood Trust
RWT
$407M
| $373K | ﹤0.01% |
78,650
-2,243
| -3% | -$12.2K |
2025 Q3
3 quarters
|
|
2415
iShares MSCI Australia ETF
EWA
$1.25B
| $372K | ﹤0.01% |
13,224
-617
| -4% | -$17.9K |
2023 Q4
10 quarters
|
|
2416
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
| $372K | ﹤0.01% |
1,903
-100
| -5% | -$18.5K |
2022 Q4
14 quarters
|
|
2417
Rayonier Advanced Materials
RYAM
$451M
| $372K | ﹤0.01% |
47,309
+36,599
| +342% | +$332K |
2026 Q1
1 quarter
|
|
2418
VanEck Uranium + Nuclear Energy ETF
NLR
$3.01B
| $370K | ﹤0.01% |
3,193
-540
| -14% | -$72K |
2025 Q3
3 quarters
|
|
2419
Cleveland-Cliffs
CLF
$8.14B
| $369K | ﹤0.01% |
39,342
+5,531
| +16% | +$60.8K |
2023 Q4
10 quarters
|
|
2420
iShares Core International Aggregate Bond Fund
IAGG
$12.7B
| $369K | ﹤0.01% |
7,296
-213,602
| -97% | -$10.7M |
2023 Q1
13 quarters
|
|
2421
Cellebrite
CLBT
$3.05B
| $369K | ﹤0.01% |
25,278
-44,998
| -64% | -$595K |
2025 Q3
3 quarters
|
|
2422
ProFrac Holding
ACDC
$796M
| $368K | ﹤0.01% |
+63,292
| New | +$426K |
2026 Q2
0 quarters
|
|
2423
StoneX
SNEX
$6.5B
| $367K | ﹤0.01% |
4,647
-1,880
| -29% | -$141K |
2025 Q2
4 quarters
|
|
2424
Sonos
SONO
$1.86B
| $365K | ﹤0.01% |
26,998
-11,941
| -31% | -$175K |
2025 Q2
4 quarters
|
|
2425
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.36B
| $365K | ﹤0.01% |
3,542
+8
| +0.2% | +$800 |
2025 Q4
2 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.