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 | |
|---|---|---|---|---|---|---|---|
401
Huntington Bancshares
HBAN
$31.8B
| $21M | 0.03% |
1,181,747
+391,765
| +50% | +$6.47M |
2022 Q4
14 quarters
|
|
402
Cognex
CGNX
$9.45B
| $20.8M | 0.03% |
286,579
+26,594
| +10% | +$1.61M |
2023 Q1
13 quarters
|
|
403
Constellation Energy
CEG
$93B
| $20.7M | 0.03% |
83,487
+716
| +0.9% | +$202K |
2022 Q4
14 quarters
|
|
404
Crown Holdings
CCK
$12.9B
| $20.7M | 0.03% |
185,288
+17,600
| +10% | +$1.78M |
2022 Q4
14 quarters
|
|
405
PPG Industries
PPG
$26.4B
| $20.7M | 0.03% |
170,492
+2,314
| +1% | +$258K |
2022 Q4
14 quarters
|
|
406
F5
FFIV
$19.2B
| $20.7M | 0.03% |
49,673
-370
| -0.7% | -$131K |
2023 Q1
13 quarters
|
|
407
Roundhill Metaverse ETF
METV
$208M
| $20.5M | 0.03% |
37,357
-17,304
| -32% | -$313K |
2026 Q1
1 quarter
|
|
408
Amcor
AMCR
$21.9B
| $20.4M | 0.03% |
470,783
-8,254
| -2% | -$328K |
2022 Q4
14 quarters
|
|
409
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $20.3M | 0.03% |
478,630
-49,383
| -9% | -$1.92M |
2023 Q3
11 quarters
|
|
410
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $20.3M | 0.03% |
109,341
-4,518
| -4% | -$785K |
2022 Q4
14 quarters
|
|
411
NNN REIT
NNN
$7.87B
| $20.2M | 0.03% |
434,654
+114,265
| +36% | +$5.1M |
2022 Q4
14 quarters
|
|
412
Avery Dennison
AVY
$13.8B
| $20.1M | 0.03% |
124,011
+59,109
| +91% | +$9.6M |
2022 Q4
14 quarters
|
|
413
Nuveen Churchill Direct Lending
NCDL
$551M
| $20M | 0.03% |
1,613,098
-119,521
| -7% | -$1.59M |
2024 Q2
8 quarters
|
|
414
Icon
ICLR
$15.8B
| $19.9M | 0.03% |
114,826
-465
| -0.4% | -$59.2K |
2023 Q1
13 quarters
|
|
415
EastGroup Properties
EGP
$10.7B
| $19.9M | 0.03% |
98,210
-2,333
| -2% | -$467K |
2023 Q1
13 quarters
|
|
416
VeriSign
VRSN
$27.6B
| $19.9M | 0.03% |
78,951
+76,013
| +2,587% | +$21.1M |
2026 Q1
1 quarter
|
|
417
Public Storage
PSA
$60.7B
| $19.9M | 0.03% |
62,376
-3,601
| -5% | -$1.1M |
2022 Q4
14 quarters
|
|
418
Dollar Tree
DLTR
$25.1B
| $19.8M | 0.03% |
163,783
+9,652
| +6% | +$1M |
2022 Q4
14 quarters
|
|
419
Element Solutions
ESI
$8.35B
| $19.7M | 0.03% |
413,009
+5,787
| +1% | +$240K |
2023 Q4
10 quarters
|
|
420
MPLX
MPLX
$61B
| $19.6M | 0.03% |
348,098
+10,377
| +3% | +$579K |
2023 Q2
12 quarters
|
|
421
Twilio
TWLO
$31.5B
| $19.5M | 0.03% |
94,644
-10,615
| -10% | -$1.88M |
2022 Q4
14 quarters
|
|
422
DELISTED
Electronic Arts
EA
| $19.5M | 0.03% |
95,198
-4,732
| -5% | -$958K |
2022 Q4
14 quarters
|
|
423
Curtiss-Wright
CW
$17.6B
| $19.5M | 0.03% |
25,738
-1,321
| -5% | -$968K |
2022 Q4
14 quarters
|
|
424
Simon Property Group
SPG
$70.5B
| $19.5M | 0.03% |
87,140
+34,112
| +64% | +$7.02M |
2022 Q4
14 quarters
|
|
425
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $19.3M | 0.03% |
234,532
-256,904
| -52% | -$21.5M |
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.