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 | |
|---|---|---|---|---|---|---|---|
326
Schwab US Broad Market ETF
SCHB
$44.2B
| $29M | 0.04% |
1,001,507
+130,691
| +15% | +$3.66M |
2022 Q4
14 quarters
|
|
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $28.6M | 0.04% |
299,352
+225,643
| +306% | +$21.3M |
2022 Q4
14 quarters
|
|
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $28.6M | 0.04% |
378,062
-61,143
| -14% | -$4.6M |
2022 Q4
14 quarters
|
|
329
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $28.6M | 0.04% |
315,542
-27,859
| -8% | -$2.48M |
2022 Q4
14 quarters
|
|
330
Howmet Aerospace
HWM
$79.2B
| $28.4M | 0.04% |
105,692
-3,192
| -3% | -$820K |
2022 Q4
14 quarters
|
|
331
United Parcel Service
UPS
$92.1B
| $28.4M | 0.04% |
264,084
-36,528
| -12% | -$3.8M |
2022 Q4
14 quarters
|
|
332
Akre Focus ETF
AKRE
$5.26B
| $28.3M | 0.04% |
532,918
-35,073
| -6% | -$1.89M |
2025 Q4
2 quarters
|
|
333
Canadian Pacific Kansas City
CP
$78B
| $28.3M | 0.04% |
326,780
-5
| -0% | -$428 |
2022 Q4
14 quarters
|
|
334
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $28.2M | 0.04% |
275,765
+38,006
| +16% | +$3.59M |
2022 Q4
14 quarters
|
|
335
Northrop Grumman
NOC
$79.2B
| $28.2M | 0.04% |
55,301
-18,252
| -25% | -$10.5M |
2022 Q4
14 quarters
|
|
336
Centene
CNC
$33.9B
| $27.8M | 0.04% |
433,628
+286,687
| +195% | +$15.3M |
2022 Q4
14 quarters
|
|
337
Cadence Design Systems
CDNS
$90B
| $27.7M | 0.04% |
73,839
-41,252
| -36% | -$14.5M |
2022 Q4
14 quarters
|
|
338
FedEx
FDX
$73.4B
| $27.6M | 0.04% |
88,021
-36,081
| -29% | -$13.1M |
2022 Q4
14 quarters
|
|
339
Iron Mountain
IRM
$34.7B
| $27.4M | 0.04% |
216,659
+4,341
| +2% | +$532K |
2022 Q4
14 quarters
|
|
340
Apollo Global Management
APO
$68.4B
| $27.2M | 0.04% |
230,067
-58,780
| -20% | -$7.39M |
2022 Q4
14 quarters
|
|
341
US Bancorp
USB
$92.6B
| $27M | 0.04% |
446,932
+18,840
| +4% | +$1.06M |
2022 Q4
14 quarters
|
|
342
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $26.8M | 0.04% |
326,906
-28,637
| -8% | -$2.35M |
2022 Q4
14 quarters
|
|
343
Shell
SHEL
$309B
| $26.5M | 0.04% |
341,233
-15,696
| -4% | -$1.35M |
2022 Q4
14 quarters
|
|
344
iShares Russell 2000 Value ETF
IWN
$14B
| $26.4M | 0.04% |
119,244
+10,680
| +10% | +$2.24M |
2022 Q4
14 quarters
|
|
345
eBay
EBAY
$53.4B
| $26.3M | 0.04% |
235,374
-91,717
| -28% | -$9.8M |
2022 Q4
14 quarters
|
|
346
Motorola Solutions
MSI
$81.3B
| $26.2M | 0.04% |
63,017
+32,979
| +110% | +$13.8M |
2022 Q4
14 quarters
|
|
347
BHP
BHP
$201B
| $26M | 0.04% |
312,468
-7,187
| -2% | -$597K |
2022 Q4
14 quarters
|
|
348
Kimberly-Clark
KMB
$35.9B
| $26M | 0.04% |
236,458
+6,057
| +3% | +$600K |
2022 Q4
14 quarters
|
|
349
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
| $25.7M | 0.04% |
689,941
-12,265
| -2% | -$460K |
2022 Q4
14 quarters
|
|
350
Norfolk Southern
NSC
$77B
| $25.6M | 0.04% |
81,428
-6,776
| -8% | -$2.09M |
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.