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 | |
|---|---|---|---|---|---|---|---|
226
Vail Resorts
MTN
$5.41B
| $55.4M | 0.08% |
406,964
-4,872
| -1% | -$634K |
2022 Q4
14 quarters
|
|
227
BlackRock Flexible Income ETF
BINC
$16.6B
| $55.2M | 0.08% |
1,054,760
+372,810
| +55% | +$19.5M |
2024 Q4
6 quarters
|
|
228
Advanced Drainage Systems
WMS
$10.2B
| $54.9M | 0.08% |
349,857
+7,696
| +2% | +$1.1M |
2022 Q4
14 quarters
|
|
229
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $54.9M | 0.08% |
1,033,858
-134,612
| -12% | -$7.7M |
2022 Q4
14 quarters
|
|
230
Blackstone Secured Lending
BXSL
$5.43B
| $54M | 0.07% |
2,276,137
-249,563
| -10% | -$5.96M |
2022 Q4
14 quarters
|
|
231
Microchip Technology
MCHP
$42B
| $53.9M | 0.07% |
591,275
+163,010
| +38% | +$14.5M |
2022 Q4
14 quarters
|
|
232
Ferrari
RACE
$69.4B
| $53.8M | 0.07% |
144,403
+296
| +0.2% | +$103K |
2022 Q4
14 quarters
|
|
233
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $53.7M | 0.07% |
783,265
-29,807
| -4% | -$1.95M |
2022 Q4
14 quarters
|
|
234
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $53.2M | 0.07% |
269,444
-5,590
| -2% | -$1.08M |
2022 Q4
14 quarters
|
|
235
ConocoPhillips
COP
$185B
| $53.2M | 0.07% |
511,363
-28,918
| -5% | -$3.43M |
2022 Q4
14 quarters
|
|
236
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $52.5M | 0.07% |
1,446,830
-53,369
| -4% | -$1.91M |
2022 Q4
14 quarters
|
|
237
Valero Energy
VLO
$111B
| $52.1M | 0.07% |
200,069
-40,551
| -17% | -$10M |
2022 Q4
14 quarters
|
|
238
Cal-Maine
CALM
$2.97B
| $51.6M | 0.07% |
640,662
-8,873
| -1% | -$685K |
2023 Q2
12 quarters
|
|
239
Vertex Pharmaceuticals
VRTX
$142B
| $51.5M | 0.07% |
103,755
+17,263
| +20% | +$7.65M |
2022 Q4
14 quarters
|
|
240
Verizon
VZ
$185B
| $51.3M | 0.07% |
1,211,282
-100,142
| -8% | -$4.7M |
2022 Q4
14 quarters
|
|
241
Lowe's Companies
LOW
$117B
| $51.2M | 0.07% |
232,350
-79,022
| -25% | -$17.9M |
2022 Q4
14 quarters
|
|
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $51.2M | 0.07% |
210,635
-129,206
| -38% | -$30.1M |
2022 Q4
14 quarters
|
|
243
Intercontinental Exchange
ICE
$94.4B
| $51.1M | 0.07% |
414,860
-21,706
| -5% | -$3.26M |
2022 Q4
14 quarters
|
|
244
Cloudflare
NET
$100B
| $51M | 0.07% |
208,103
+185,906
| +838% | +$40.7M |
2022 Q4
14 quarters
|
|
245
Marsh
MRSH
$95.4B
| $50.8M | 0.07% |
304,876
+82,194
| +37% | +$13.7M |
2022 Q4
14 quarters
|
|
246
General Dynamics
GD
$101B
| $50.6M | 0.07% |
142,773
-40,576
| -22% | -$13.9M |
2022 Q4
14 quarters
|
|
|
HONA
247
Honeywell Aerospace
HONA
$48.9B
| $49.9M | 0.07% |
+225,531
| New | +$49.8M |
2026 Q2
0 quarters
|
|
248
Aptus Defined Risk ETF
DRSK
$1.4B
| $49.8M | 0.07% |
1,731,973
-167,139
| -9% | -$4.81M |
2025 Q3
3 quarters
|
|
249
Dell
DELL
$270B
| $49.2M | 0.07% |
114,126
+19,304
| +20% | +$5.58M |
2022 Q4
14 quarters
|
|
250
Sherwin-Williams
SHW
$80.4B
| $49M | 0.07% |
142,300
-1,423
| -1% | -$455K |
2022 Q4
14 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.