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 | |
|---|---|---|---|---|---|---|---|
2451
Peloton Interactive
PTON
$2.33B
| $354K | ﹤0.01% |
59,916
+49,541
| +478% | +$267K |
2025 Q3
3 quarters
|
|
2452
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $354K | ﹤0.01% |
+4,522
| New | +$374K |
2026 Q2
0 quarters
|
|
2453
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $354K | ﹤0.01% |
15,093
-17,889
| -54% | -$419K |
2025 Q3
3 quarters
|
|
2454
Core Scientific
CORZ
$4.02B
| $353K | ﹤0.01% |
+13,779
| New | +$324K |
2026 Q2
0 quarters
|
|
2455
StandardAero Inc
SARO
$8.32B
| $351K | ﹤0.01% |
11,746
-4,149
| -26% | -$109K |
2026 Q1
1 quarter
|
|
2456
Enel Chile
ENIC
$5.87B
| $351K | ﹤0.01% |
78,025
+398
| +0.5% | +$1.75K |
2023 Q1
13 quarters
|
|
2457
Emera Inc
EMA
$15.4B
| $350K | ﹤0.01% |
6,602
+2,341
| +55% | +$123K |
2026 Q1
1 quarter
|
|
2458
Westamerica Bancorp
WABC
$1.41B
| $350K | ﹤0.01% |
+5,964
| New | +$330K |
2026 Q2
0 quarters
|
|
2459
Insteel Industries
IIIN
$558M
| $349K | ﹤0.01% |
11,567
-23,980
| -67% | -$687K |
2025 Q1
5 quarters
|
|
2460
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.44B
| $349K | ﹤0.01% |
7,179
-141
| -2% | -$7.04K |
2022 Q4
14 quarters
|
|
2461
Enovis
ENOV
$1.19B
| $349K | ﹤0.01% |
16,864
-3,075
| -15% | -$72.5K |
2025 Q1
5 quarters
|
|
2462
GRAIL Inc
GRAL
$5.97B
| $349K | ﹤0.01% |
5,108
-2,792
| -35% | -$164K |
2025 Q3
3 quarters
|
|
2463
Invesco CurrencyShares Euro Currency Trust
FXE
$330M
| $348K | ﹤0.01% |
3,300
+959
| +41% | +$103K |
2025 Q2
4 quarters
|
|
2464
Vanguard World Funds Extended Duration ETF
EDV
$3.87B
| $348K | ﹤0.01% |
5,340
+645
| +14% | +$41.3K |
2026 Q1
1 quarter
|
|
2465
Kite Realty
KRG
$5.1B
| $347K | ﹤0.01% |
12,228
-2,765
| -18% | -$74.3K |
2025 Q2
4 quarters
|
|
2466
First Trust Capital Strength ETF
FTCS
$8.05B
| $346K | ﹤0.01% |
+3,684
| New | +$344K |
2026 Q2
0 quarters
|
|
2467
Viper Energy
VNOM
$8.89B
| $345K | ﹤0.01% |
8,138
-9,385
| -54% | -$433K |
2022 Q4
14 quarters
|
|
2468
WSFS Financial
WSFS
$4.11B
| $345K | ﹤0.01% |
+4,490
| New | +$322K |
2026 Q2
0 quarters
|
|
2469
Neptune Insurance Holdings
NP
$4.06B
| $344K | ﹤0.01% |
10,922
-978
| -8% | -$26.5K |
2026 Q1
1 quarter
|
|
2470
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$151M
| $343K | ﹤0.01% |
13,354
| – | – |
2026 Q1
1 quarter
|
|
2471
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $343K | ﹤0.01% |
7,212
+2,193
| +44% | +$104K |
2025 Q3
3 quarters
|
|
2472
First Commonwealth Financial
FCF
$2.08B
| $343K | ﹤0.01% |
+16,855
| New | +$318K |
2026 Q2
0 quarters
|
|
2473
Patrick Industries
PATK
$2.63B
| $342K | ﹤0.01% |
3,810
+544
| +17% | +$51.9K |
2024 Q3
7 quarters
|
|
2474
UWM Holdings
UWMC
$542M
| $342K | ﹤0.01% |
149,260
+102,974
| +222% | +$320K |
2025 Q1
5 quarters
|
|
2475
Wingstop
WING
$4.41B
| $341K | ﹤0.01% |
1,965
+596
| +44% | +$93.9K |
2023 Q1
13 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.