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 | |
|---|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$125B
| $34.3M | 0.05% |
134,037
+9,919
| +8% | +$2.44M |
2022 Q4
14 quarters
|
|
302
MetLife
MET
$63.6B
| $33.9M | 0.05% |
400,337
-103,298
| -21% | -$8.33M |
2022 Q4
14 quarters
|
|
303
Mettler-Toledo International
MTD
$33.6B
| $33.4M | 0.05% |
26,147
+21,135
| +422% | +$25.5M |
2022 Q4
14 quarters
|
|
304
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $33.1M | 0.05% |
489,744
+9,176
| +2% | +$590K |
2022 Q4
14 quarters
|
|
305
Western Digital
WDC
$137B
| $32.9M | 0.05% |
51,543
-13,812
| -21% | -$6.72M |
2022 Q4
14 quarters
|
|
306
Sandisk
SNDK
$166B
| $32.8M | 0.05% |
14,409
-795
| -5% | -$1.13M |
2025 Q1
5 quarters
|
|
307
Republic Services
RSG
$74.7B
| $32.6M | 0.05% |
153,096
+42,943
| +39% | +$8.98M |
2022 Q4
14 quarters
|
|
308
Keysight
KEYS
$52.3B
| $32.4M | 0.04% |
92,638
+7,770
| +9% | +$2.65M |
2022 Q4
14 quarters
|
|
309
Opus Small Cap Value ETF
OSCV
$628M
| $32.4M | 0.04% |
768,521
-162,769
| -17% | -$6.65M |
2025 Q3
3 quarters
|
|
310
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
| $32.3M | 0.04% |
1,484,759
+276,364
| +23% | +$6M |
2024 Q3
7 quarters
|
|
311
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $32.1M | 0.04% |
630,077
-253,766
| -29% | -$12.9M |
2022 Q4
14 quarters
|
|
312
Unilever
UL
$141B
| $32M | 0.04% |
533,030
+93,161
| +21% | +$5.39M |
2022 Q4
14 quarters
|
|
313
Agilent Technologies
A
$49.3B
| $32M | 0.04% |
240,532
+18,901
| +9% | +$2.3M |
2022 Q4
14 quarters
|
|
314
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $31.5M | 0.04% |
414,366
+17,964
| +5% | +$1.34M |
2022 Q4
14 quarters
|
|
315
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $31.5M | 0.04% |
582,979
-175,915
| -23% | -$9.16M |
2022 Q4
14 quarters
|
|
316
Intuit
INTU
$91.2B
| $31.4M | 0.04% |
120,422
-5,304
| -4% | -$1.85M |
2022 Q4
14 quarters
|
|
317
Novo Nordisk
NVO
$176B
| $31.1M | 0.04% |
649,429
-23,570
| -4% | -$1.01M |
2022 Q4
14 quarters
|
|
318
Bristol-Myers Squibb
BMY
$128B
| $30.7M | 0.04% |
532,609
+86,788
| +19% | +$4.98M |
2022 Q4
14 quarters
|
|
319
Comcast
CMCSA
$82.5B
| $30.6M | 0.04% |
1,246,308
-701,291
| -36% | -$18.1M |
2022 Q4
14 quarters
|
|
320
Fortinet
FTNT
$100B
| $30.5M | 0.04% |
198,342
+160,649
| +426% | +$18.6M |
2022 Q4
14 quarters
|
|
321
JPMorgan Municipal ETF
JMUB
$8.89B
| $30.4M | 0.04% |
599,909
-76,380
| -11% | -$3.85M |
2025 Q3
3 quarters
|
|
322
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
| $30M | 0.04% |
623,892
-11,491
| -2% | -$570K |
2022 Q4
14 quarters
|
|
323
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $30M | 0.04% |
866,140
+423,136
| +96% | +$14.1M |
2025 Q2
4 quarters
|
|
324
Carrier Global
CARR
$44.2B
| $29.5M | 0.04% |
402,497
+107,611
| +36% | +$7.03M |
2022 Q4
14 quarters
|
|
325
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $29.3M | 0.04% |
325,280
-18,557
| -5% | -$1.54M |
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.