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 | |
|---|---|---|---|---|---|---|---|
251
IDEX
IEX
$17.2B
| $48.8M | 0.07% |
215,103
-20,193
| -9% | -$4.27M |
2022 Q4
14 quarters
|
|
252
Bank of New York Mellon
BNY
$99B
| $48.4M | 0.07% |
334,931
+17,129
| +5% | +$2.34M |
2022 Q4
14 quarters
|
|
253
Ares Management
ARES
$29.1B
| $48.4M | 0.07% |
435,078
+115,682
| +36% | +$13.9M |
2022 Q4
14 quarters
|
|
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $46.8M | 0.06% |
770,094
-263,352
| -25% | -$15.8M |
2022 Q4
14 quarters
|
|
255
Allstate
ALL
$65.7B
| $46.8M | 0.06% |
196,602
-60,252
| -23% | -$13.1M |
2022 Q4
14 quarters
|
|
256
3M
MMM
$89.9B
| $46.8M | 0.06% |
288,761
+5,638
| +2% | +$855K |
2022 Q4
14 quarters
|
|
257
HEICO Corp
HEI
$44.9B
| $46.5M | 0.06% |
130,644
-35,738
| -21% | -$10.9M |
2022 Q4
14 quarters
|
|
258
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $46.4M | 0.06% |
897,078
-13,799
| -2% | -$691K |
2022 Q4
14 quarters
|
|
259
First American
FAF
$6.52B
| $46M | 0.06% |
670,114
-29,606
| -4% | -$1.97M |
2023 Q2
12 quarters
|
|
260
iShares National Muni Bond ETF
MUB
$53.5B
| $45.5M | 0.06% |
422,533
-442,021
| -51% | -$47.3M |
2022 Q4
14 quarters
|
|
261
Fastenal
FAST
$59.6B
| $45.2M | 0.06% |
942,029
-46,316
| -5% | -$2.1M |
2022 Q4
14 quarters
|
|
262
Landstar System
LSTR
$4.81B
| $45.2M | 0.06% |
218,495
-85,919
| -28% | -$16.4M |
2022 Q4
14 quarters
|
|
263
Dimensional International High Profitability ETF
DIHP
$6.51B
| $45.1M | 0.06% |
1,323,056
-26,219
| -2% | -$888K |
2022 Q4
14 quarters
|
|
264
Tetra Tech
TTEK
$9.9B
| $44.9M | 0.06% |
1,554,196
+164,373
| +12% | +$4.82M |
2022 Q4
14 quarters
|
|
265
Schwab U.S Small- Cap ETF
SCHA
$22B
| $44.9M | 0.06% |
1,241,583
-143,340
| -10% | -$4.74M |
2022 Q4
14 quarters
|
|
266
Palantir
PLTR
$442B
| $44.7M | 0.06% |
383,278
-165,405
| -30% | -$22.6M |
2022 Q4
14 quarters
|
|
267
Adobe
ADBE
$97.4B
| $44.4M | 0.06% |
216,574
+55,681
| +35% | +$13.2M |
2022 Q4
14 quarters
|
|
268
Salesforce
CRM
$189B
| $44.4M | 0.06% |
283,337
-134,172
| -32% | -$23.6M |
2022 Q4
14 quarters
|
|
269
Sempra
SRE
$56.3B
| $43.9M | 0.06% |
473,519
-36,467
| -7% | -$3.39M |
2022 Q4
14 quarters
|
|
270
CVS Health
CVS
$115B
| $43.4M | 0.06% |
419,758
-135,110
| -24% | -$12.1M |
2022 Q4
14 quarters
|
|
271
Johnson Controls International
JCI
$90.3B
| $43.1M | 0.06% |
294,818
-62,097
| -17% | -$8.77M |
2022 Q4
14 quarters
|
|
272
Medtronic
MDT
$123B
| $42.9M | 0.06% |
548,904
-11,332
| -2% | -$914K |
2022 Q4
14 quarters
|
|
273
Rocket Lab Corp
RKLB
$35B
| $42.5M | 0.06% |
417,771
+364,569
| +685% | +$36.3M |
2025 Q2
4 quarters
|
|
274
Perimeter Solutions
PRM
$4.59B
| $42.2M | 0.06% |
1,183,896
-717,082
| -38% | -$22.4M |
2024 Q4
6 quarters
|
|
275
Blackstone
BX
$94.6B
| $41.4M | 0.06% |
351,704
-42,331
| -11% | -$5.09M |
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.