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 | |
|---|---|---|---|---|---|---|---|
2426
Shift4
FOUR
$3.32B
| $365K | ﹤0.01% |
7,496
-78,499
| -91% | -$3.39M |
2024 Q2
8 quarters
|
|
2427
Applied Optoelectronics
AAOI
$5.31B
| $365K | ﹤0.01% |
2,460
-417
| -14% | -$67.8K |
2026 Q1
1 quarter
|
|
2428
Select Water Solutions
WTTR
$2.35B
| $364K | ﹤0.01% |
18,208
+4,740
| +35% | +$83K |
2022 Q4
14 quarters
|
|
2429
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
| $363K | ﹤0.01% |
5,852
-11,661
| -67% | -$692K |
2025 Q3
3 quarters
|
|
2430
QuidelOrtho
QDEL
$962M
| $363K | ﹤0.01% |
+20,741
| New | +$274K |
2026 Q2
0 quarters
|
|
2431
Bilibili
BILI
$5.58B
| $363K | ﹤0.01% |
21,329
+9,427
| +79% | +$191K |
2025 Q1
5 quarters
|
|
2432
Clearwater Paper
CLW
$220M
| $362K | ﹤0.01% |
23,100
+542
| +2% | +$8.17K |
2025 Q2
4 quarters
|
|
2433
HealthStream
HSTM
$1.06B
| $362K | ﹤0.01% |
13,290
-2,243
| -14% | -$52.5K |
2026 Q1
1 quarter
|
|
2434
Mattel
MAT
$4.44B
| $362K | ﹤0.01% |
26,079
-512,005
| -95% | -$7.49M |
2025 Q4
2 quarters
|
|
2435
iShares Intermediate Government/Credit Bond ETF
GVI
$3.84B
| $362K | ﹤0.01% |
3,409
+273
| +9% | +$29K |
2023 Q1
13 quarters
|
|
2436
ProShares Short S&P500
SH
$963M
| $362K | ﹤0.01% |
10,954
-59,968
| -85% | -$2.05M |
2026 Q1
1 quarter
|
|
2437
Harmony Gold Mining
HMY
$9.5B
| $360K | ﹤0.01% |
23,684
+4,684
| +25% | +$77.8K |
2023 Q1
13 quarters
|
|
2438
Burke & Herbert Financial Services Corp
BHRB
$1.45B
| $360K | ﹤0.01% |
+5,009
| New | +$324K |
2026 Q2
0 quarters
|
|
2439
Korea Fund
KF
$226M
| $360K | ﹤0.01% |
+4,783
| New | +$308K |
2026 Q2
0 quarters
|
|
2440
HUB Group
HUBG
$1.67B
| $359K | ﹤0.01% |
+8,209
| New | +$344K |
2026 Q2
0 quarters
|
|
2441
Himax Technologies
HIMX
$1.82B
| $359K | ﹤0.01% |
23,390
+1,216
| +5% | +$18.9K |
2025 Q1
5 quarters
|
|
2442
Aurinia Pharmaceuticals
AUPH
$2.16B
| $358K | ﹤0.01% |
21,106
-4,212
| -17% | -$67.3K |
2023 Q3
11 quarters
|
|
2443
Schwab Mortgage-Backed Securities ETF
SMBS
$6.23B
| $357K | ﹤0.01% |
+14,049
| New | +$357K |
2026 Q2
0 quarters
|
|
2444
Daktronics
DAKT
$920M
| $357K | ﹤0.01% |
18,237
+5,063
| +38% | +$100K |
2026 Q1
1 quarter
|
|
2445
nLIGHT
LASR
$2.06B
| $357K | ﹤0.01% |
+5,121
| New | +$357K |
2026 Q2
0 quarters
|
|
2446
Adient
ADNT
$1.33B
| $356K | ﹤0.01% |
19,371
+1,038
| +6% | +$22.2K |
2025 Q2
4 quarters
|
|
2447
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.76B
| $356K | ﹤0.01% |
7,446
| – | – |
2025 Q4
2 quarters
|
|
2448
Graham Corp
GHM
$830M
| $354K | ﹤0.01% |
2,863
+249
| +10% | +$24.7K |
2026 Q1
1 quarter
|
|
2449
Pennant Group
PNTG
$1.41B
| $354K | ﹤0.01% |
+9,590
| New | +$313K |
2026 Q2
0 quarters
|
|
2450
Elastic
ESTC
$9.6B
| $354K | ﹤0.01% |
6,211
-176,182
| -97% | -$9.45M |
2025 Q1
5 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.