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 | |
|---|---|---|---|---|---|---|---|
276
State Street
STT
$46.2B
| $41M | 0.06% |
241,593
-8,350
| -3% | -$1.29M |
2022 Q4
14 quarters
|
|
277
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $40.9M | 0.06% |
1,018,423
-40,355
| -4% | -$1.67M |
2022 Q4
14 quarters
|
|
278
Golub Capital BDC
GBDC
$3.3B
| $40.7M | 0.06% |
3,162,346
-1,365,434
| -30% | -$17.8M |
2022 Q4
14 quarters
|
|
279
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $40.6M | 0.06% |
493,378
-101,336
| -17% | -$7.85M |
2022 Q4
14 quarters
|
|
280
AT&T
T
$144B
| $40.5M | 0.06% |
1,955,919
-517,391
| -21% | -$12.8M |
2022 Q4
14 quarters
|
|
281
Arista Networks
ANET
$213B
| $39.6M | 0.05% |
233,278
+1,131
| +0.5% | +$178K |
2022 Q4
14 quarters
|
|
282
iShares Core US REIT ETF
USRT
$4.29B
| $39.4M | 0.05% |
592,394
-26,200
| -4% | -$1.69M |
2022 Q4
14 quarters
|
|
283
iShares S&P 500 Growth ETF
IVW
$74.3B
| $39.3M | 0.05% |
285,498
-60,841
| -18% | -$8.03M |
2022 Q4
14 quarters
|
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $38.5M | 0.05% |
145,505
-3,887
| -3% | -$1.03M |
2026 Q1
1 quarter
|
|
285
Teradyne
TER
$42.9B
| $38.5M | 0.05% |
79,583
-5,248
| -6% | -$1.98M |
2022 Q4
14 quarters
|
|
286
HCA Healthcare
HCA
$102B
| $38.5M | 0.05% |
98,705
+50,861
| +106% | +$21.5M |
2022 Q4
14 quarters
|
|
287
Altria Group
MO
$130B
| $38.5M | 0.05% |
534,418
-25,096
| -4% | -$1.75M |
2022 Q4
14 quarters
|
|
288
Duke Energy
DUK
$99.3B
| $38.4M | 0.05% |
303,446
+6,893
| +2% | +$870K |
2022 Q4
14 quarters
|
|
289
iShares Gold Trust
IAU
$57.5B
| $38.1M | 0.05% |
503,990
-100,045
| -17% | -$8.49M |
2022 Q4
14 quarters
|
|
290
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $37.9M | 0.05% |
657,330
-8,097
| -1% | -$432K |
2022 Q4
14 quarters
|
|
291
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $37.7M | 0.05% |
474,192
-7,300
| -2% | -$652K |
2026 Q1
1 quarter
|
|
292
AutoZone
AZO
$51B
| $37.1M | 0.05% |
11,599
+1,423
| +14% | +$4.73M |
2022 Q4
14 quarters
|
|
293
Cintas
CTAS
$87.3B
| $36.5M | 0.05% |
214,800
+111,729
| +108% | +$19.3M |
2022 Q4
14 quarters
|
|
294
Travelers Companies
TRV
$81.2B
| $36.3M | 0.05% |
109,936
+103,322
| +1,562% | +$31.3M |
2026 Q1
1 quarter
|
|
295
TE Connectivity
TEL
$61.2B
| $35.3M | 0.05% |
175,054
+31,529
| +22% | +$6.72M |
2022 Q4
14 quarters
|
|
296
iShares S&P 500 Value ETF
IVE
$50.7B
| $35.2M | 0.05% |
155,184
+29,376
| +23% | +$6.56M |
2022 Q4
14 quarters
|
|
297
SLB Ltd
SLB
$79.3B
| $35.1M | 0.05% |
755,653
+12,728
| +2% | +$682K |
2022 Q4
14 quarters
|
|
298
Zoetis
ZTS
$32.9B
| $35.1M | 0.05% |
487,990
-47,682
| -9% | -$4.49M |
2022 Q4
14 quarters
|
|
299
Cigna
CI
$78.8B
| $34.9M | 0.05% |
126,767
-26,608
| -17% | -$7.52M |
2022 Q4
14 quarters
|
|
300
Energy Transfer Partners
ET
$72B
| $34.8M | 0.05% |
1,821,330
+87,730
| +5% | +$1.7M |
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.