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 | |
|---|---|---|---|---|---|---|---|
376
West Pharmaceutical
WST
$28.7B
| $23.2M | 0.03% |
64,490
+5,161
| +9% | +$1.58M |
2022 Q4
14 quarters
|
|
377
Welltower
WELL
$172B
| $23.1M | 0.03% |
101,833
-7,315
| -7% | -$1.55M |
2022 Q4
14 quarters
|
|
378
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $22.9M | 0.03% |
452,357
-10,659
| -2% | -$538K |
2022 Q4
14 quarters
|
|
379
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $22.7M | 0.03% |
138,168
+6,182
| +5% | +$975K |
2022 Q4
14 quarters
|
|
380
Reinsurance Group of America
RGA
$17.3B
| $22.6M | 0.03% |
106,412
+70,385
| +195% | +$14.7M |
2022 Q4
14 quarters
|
|
381
Edwards Lifesciences
EW
$53B
| $22.6M | 0.03% |
250,101
+227,947
| +1,029% | +$19.1M |
2022 Q4
14 quarters
|
|
382
iShares Bitcoin Trust
IBIT
$62.4B
| $22.5M | 0.03% |
676,453
-121,276
| -15% | -$4.93M |
2024 Q1
9 quarters
|
|
383
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $22.5M | 0.03% |
445,201
+111,983
| +34% | +$5.66M |
2022 Q4
14 quarters
|
|
384
KKR & Co
KKR
$84.7B
| $22.5M | 0.03% |
245,319
-86,400
| -26% | -$8.38M |
2022 Q4
14 quarters
|
|
385
iShares Core Dividend ETF
DIVB
$2.24B
| $22.5M | 0.03% |
365,095
+345,707
| +1,783% | +$20.3M |
2022 Q4
14 quarters
|
|
386
iShares US Technology ETF
IYW
$23.6B
| $22.4M | 0.03% |
88,630
-2,748
| -3% | -$631K |
2022 Q4
14 quarters
|
|
387
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $22.3M | 0.03% |
227,366
+160,283
| +239% | +$15.8M |
2024 Q2
8 quarters
|
|
388
Kinder Morgan
KMI
$75.5B
| $22.2M | 0.03% |
694,124
-74,463
| -10% | -$2.4M |
2022 Q4
14 quarters
|
|
389
WEC Energy
WEC
$38.2B
| $22.1M | 0.03% |
189,670
+76,784
| +68% | +$8.76M |
2022 Q4
14 quarters
|
|
390
Jabil
JBL
$28.1B
| $22.1M | 0.03% |
57,293
-15,571
| -21% | -$5.38M |
2022 Q4
14 quarters
|
|
391
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $22M | 0.03% |
228,915
-10,010
| -4% | -$946K |
2022 Q4
14 quarters
|
|
392
Arthur J. Gallagher & Co
AJG
$70.8B
| $22M | 0.03% |
96,002
+2,856
| +3% | +$606K |
2022 Q4
14 quarters
|
|
393
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $21.7M | 0.03% |
236,328
-19,021
| -7% | -$1.74M |
2022 Q4
14 quarters
|
|
394
T-Mobile US
TMUS
$166B
| $21.6M | 0.03% |
129,048
-118,992
| -48% | -$22.5M |
2022 Q4
14 quarters
|
|
395
Masco
MAS
$15.5B
| $21.4M | 0.03% |
263,571
-12,490
| -5% | -$871K |
2022 Q4
14 quarters
|
|
396
Autodesk
ADSK
$52.2B
| $21.3M | 0.03% |
109,641
-84
| -0.1% | -$19.2K |
2022 Q4
14 quarters
|
|
397
EOG Resources
EOG
$86.8B
| $21.3M | 0.03% |
164,004
-136,362
| -45% | -$18.6M |
2022 Q4
14 quarters
|
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $21.1M | 0.03% |
118,034
-5,229
| -4% | -$847K |
2022 Q4
14 quarters
|
|
399
Consolidated Edison
ED
$43.1B
| $21.1M | 0.03% |
190,497
-71,761
| -27% | -$7.8M |
2022 Q4
14 quarters
|
|
400
Vanguard Energy ETF
VDE
$11.8B
| $21.1M | 0.03% |
140,332
-5,446
| -4% | -$882K |
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.