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 | |
|---|---|---|---|---|---|---|---|
351
Snap-on
SNA
$18.4B
| $25.5M | 0.04% |
63,441
+5,011
| +9% | +$1.89M |
2022 Q4
14 quarters
|
|
352
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $25.5M | 0.04% |
552,717
-23,843
| -4% | -$1.1M |
2022 Q4
14 quarters
|
|
353
Vanguard Financials ETF
VFH
$13.4B
| $25.4M | 0.04% |
192,960
-14,340
| -7% | -$1.83M |
2022 Q4
14 quarters
|
|
354
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $25.3M | 0.04% |
686,859
-141,332
| -17% | -$4.86M |
2022 Q4
14 quarters
|
|
355
Yum! Brands
YUM
$42.4B
| $25.1M | 0.03% |
157,300
-3,151
| -2% | -$488K |
2022 Q4
14 quarters
|
|
356
Airbnb
ABNB
$96.9B
| $25.1M | 0.03% |
175,373
+5,717
| +3% | +$780K |
2022 Q4
14 quarters
|
|
357
Ross Stores
ROST
$72.9B
| $25.1M | 0.03% |
117,893
-2,527
| -2% | -$569K |
2022 Q4
14 quarters
|
|
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $25.1M | 0.03% |
499,187
-72,695
| -13% | -$3.65M |
2022 Q4
14 quarters
|
|
359
Williams-Sonoma
WSM
$29.8B
| $25.1M | 0.03% |
107,568
-70,688
| -40% | -$14M |
2022 Q4
14 quarters
|
|
360
CSX Corp
CSX
$96.3B
| $24.9M | 0.03% |
524,433
-116,599
| -18% | -$5.26M |
2022 Q4
14 quarters
|
|
361
CrowdStrike
CRWD
$256B
| $24.9M | 0.03% |
130,456
-22,548
| -15% | -$3.2M |
2022 Q4
14 quarters
|
|
362
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $24.8M | 0.03% |
462,778
-331,976
| -42% | -$17.3M |
2022 Q4
14 quarters
|
|
363
Prologis
PLD
$122B
| $24.7M | 0.03% |
182,647
+87,219
| +91% | +$12.4M |
2022 Q4
14 quarters
|
|
364
Seagate
STX
$148B
| $24.5M | 0.03% |
25,430
-10,805
| -30% | -$8.24M |
2022 Q4
14 quarters
|
|
365
Aon
AON
$68.2B
| $24.3M | 0.03% |
73,158
+32,505
| +80% | +$10.5M |
2022 Q4
14 quarters
|
|
366
United Airlines
UAL
$33.9B
| $24.2M | 0.03% |
177,932
-70,120
| -28% | -$7.26M |
2022 Q4
14 quarters
|
|
367
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $24.1M | 0.03% |
78,666
-1,619
| -2% | -$467K |
2022 Q4
14 quarters
|
|
368
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $23.9M | 0.03% |
163,106
+24,099
| +17% | +$3.32M |
2022 Q4
14 quarters
|
|
369
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $23.8M | 0.03% |
150,249
-68,594
| -31% | -$10.2M |
2022 Q4
14 quarters
|
|
370
Veeva Systems
VEEV
$50.7B
| $23.8M | 0.03% |
134,311
-8,415
| -6% | -$1.39M |
2022 Q4
14 quarters
|
|
371
American International
AIG
$42.8B
| $23.7M | 0.03% |
317,431
-37,499
| -11% | -$2.85M |
2022 Q4
14 quarters
|
|
372
Ametek
AME
$55.3B
| $23.6M | 0.03% |
97,606
-5,310
| -5% | -$1.22M |
2022 Q4
14 quarters
|
|
373
Interactive Brokers
IBKR
$34.8B
| $23.6M | 0.03% |
270,820
+152,518
| +129% | +$12.7M |
2023 Q3
11 quarters
|
|
374
Southern Company
SO
$108B
| $23.3M | 0.03% |
243,080
-8,338
| -3% | -$785K |
2022 Q4
14 quarters
|
|
375
Delta Air Lines
DAL
$52.7B
| $23.2M | 0.03% |
248,146
-42,099
| -15% | -$3.18M |
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.