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 | |
|---|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$23.8B
| $19.3M | 0.03% |
140,490
-37,179
| -21% | -$4.52M |
2022 Q4
14 quarters
|
|
427
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $19.2M | 0.03% |
374,898
+150,756
| +67% | +$7.77M |
2023 Q4
10 quarters
|
|
428
Zions Bancorporation
ZION
$9.5B
| $19.1M | 0.03% |
275,354
+17,642
| +7% | +$1.11M |
2022 Q4
14 quarters
|
|
429
Essex Property Trust
ESS
$17B
| $19M | 0.03% |
65,119
-1,311
| -2% | -$352K |
2023 Q1
13 quarters
|
|
430
Fifth Third Bancorp
FITB
$48.9B
| $19M | 0.03% |
336,543
+15,737
| +5% | +$798K |
2022 Q4
14 quarters
|
|
431
Target
TGT
$70.1B
| $18.9M | 0.03% |
144,612
+135,690
| +1,521% | +$17.2M |
2026 Q1
1 quarter
|
|
432
Invesco Aerospace & Defense ETF
PPA
$7.51B
| $18.8M | 0.03% |
106,281
+1,063
| +1% | +$182K |
2022 Q4
14 quarters
|
|
433
Harbor International Compounders ETF
OSEA
$392M
| $18.6M | 0.03% |
610,542
+278,544
| +84% | +$8.45M |
2025 Q1
5 quarters
|
|
434
VICI Properties
VICI
$26.9B
| $18.6M | 0.03% |
699,579
+165,213
| +31% | +$4.63M |
2022 Q4
14 quarters
|
|
435
Envista
NVST
$3.78B
| $18.5M | 0.03% |
703,864
+185,687
| +36% | +$4.68M |
2024 Q3
7 quarters
|
|
436
United Rentals
URI
$72.4B
| $18.5M | 0.03% |
16,369
+1,334
| +9% | +$1.27M |
2022 Q4
14 quarters
|
|
437
Otis Worldwide
OTIS
$28.8B
| $18.5M | 0.03% |
258,430
+106,606
| +70% | +$7.96M |
2022 Q4
14 quarters
|
|
438
AstraZeneca
AZN
$289B
| $18.4M | 0.03% |
97,104
-7,636
| -7% | -$1.44M |
2022 Q4
14 quarters
|
|
439
Roku
ROKU
$23B
| $18.4M | 0.03% |
133,101
+49,233
| +59% | +$6.01M |
2023 Q1
13 quarters
|
|
440
Cardinal Health
CAH
$58B
| $18.4M | 0.03% |
77,322
-75,561
| -49% | -$15.7M |
2022 Q4
14 quarters
|
|
441
CBRE Group
CBRE
$37.1B
| $18.4M | 0.03% |
136,314
+38,658
| +40% | +$5.33M |
2022 Q4
14 quarters
|
|
442
Toro Company
TTC
$10.2B
| $18.3M | 0.03% |
187,982
+171,826
| +1,064% | +$16M |
2024 Q4
6 quarters
|
|
443
Rollins
ROL
$16.7B
| $18.3M | 0.03% |
438,422
-48,712
| -10% | -$2.49M |
2022 Q4
14 quarters
|
|
444
Conagra Brands
CAG
$6.96B
| $18.3M | 0.03% |
1,356,285
+1,176,752
| +655% | +$16.4M |
2022 Q4
14 quarters
|
|
445
Viasat
VSAT
$10.6B
| $18.2M | 0.03% |
202,570
+9,162
| +5% | +$607K |
2025 Q4
2 quarters
|
|
446
Packaging Corp of America
PKG
$22.9B
| $18.2M | 0.03% |
76,290
-2,705
| -3% | -$593K |
2022 Q4
14 quarters
|
|
447
Best Buy
BBY
$20.1B
| $18.2M | 0.03% |
239,382
+59,376
| +33% | +$3.94M |
2022 Q4
14 quarters
|
|
448
Comfort Systems
FIX
$43.4B
| $18.1M | 0.03% |
9,134
+3,522
| +63% | +$6.39M |
2024 Q2
8 quarters
|
|
449
Nike
NKE
$57.4B
| $18.1M | 0.03% |
439,681
-96,960
| -18% | -$4.27M |
2022 Q4
14 quarters
|
|
450
American Electric Power
AEP
$70.9B
| $17.9M | 0.02% |
131,046
-34,637
| -21% | -$4.56M |
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.