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 | |
|---|---|---|---|---|---|---|---|
451
Revvity
RVTY
$17.5B
| $17.8M | 0.02% |
160,410
-21,548
| -12% | -$2.08M |
2022 Q4
14 quarters
|
|
452
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $17.8M | 0.02% |
235,241
+161,160
| +218% | +$12.2M |
2025 Q2
4 quarters
|
|
453
Verisk Analytics
VRSK
$25.5B
| $17.8M | 0.02% |
98,992
-14,193
| -13% | -$2.5M |
2022 Q4
14 quarters
|
|
454
Vertiv
VRT
$89.5B
| $17.8M | 0.02% |
53,061
+753
| +1% | +$239K |
2022 Q4
14 quarters
|
|
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $17.7M | 0.02% |
151,061
-6,169
| -4% | -$720K |
2022 Q4
14 quarters
|
|
456
Arrow Electronics
ARW
$10.6B
| $17.7M | 0.02% |
82,753
-43,143
| -34% | -$8.61M |
2022 Q4
14 quarters
|
|
457
L3Harris
LHX
$51.7B
| $17.6M | 0.02% |
60,498
-38,074
| -39% | -$12.1M |
2022 Q4
14 quarters
|
|
458
Mid-America Apartment Communities
MAA
$13.6B
| $17.4M | 0.02% |
125,554
-1,405
| -1% | -$183K |
2022 Q4
14 quarters
|
|
459
EnerSys
ENS
$5.77B
| $17.4M | 0.02% |
74,555
+2,263
| +3% | +$491K |
2022 Q4
14 quarters
|
|
460
Avantor
AVTR
$10.9B
| $17.4M | 0.02% |
1,760,605
+1,123,075
| +176% | +$9.7M |
2024 Q3
7 quarters
|
|
461
Oneok
OKE
$61.2B
| $17.4M | 0.02% |
200,232
+11,533
| +6% | +$1.02M |
2022 Q4
14 quarters
|
|
462
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $17.4M | 0.02% |
226,909
+3,117
| +1% | +$241K |
2022 Q4
14 quarters
|
|
463
Entegris
ENTG
$23.6B
| $17.3M | 0.02% |
96,022
+1,291
| +1% | +$186K |
2022 Q4
14 quarters
|
|
464
Canadian Natural Resources
CNQ
$116B
| $17.3M | 0.02% |
437,018
-20,237
| -4% | -$920K |
2022 Q4
14 quarters
|
|
465
Ingersoll Rand
IR
$30.7B
| $17.2M | 0.02% |
198,043
-6,045
| -3% | -$468K |
2022 Q4
14 quarters
|
|
466
Covista Inc
CVSA
$4.13B
| $17.2M | 0.02% |
137,903
+1,917
| +1% | +$231K |
2022 Q4
14 quarters
|
|
467
Globus Medical
GMED
$10.5B
| $17.1M | 0.02% |
216,853
+32,343
| +18% | +$2.75M |
2022 Q4
14 quarters
|
|
468
First Trust Short Duration Managed Municipal ETF
FSMB
$653M
| $17.1M | 0.02% |
857,020
-195,610
| -19% | -$3.91M |
2025 Q3
3 quarters
|
|
469
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $17.1M | 0.02% |
187,274
-2,855
| -2% | -$251K |
2022 Q4
14 quarters
|
|
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
| $17M | 0.02% |
378,349
-235,035
| -38% | -$10.8M |
2022 Q4
14 quarters
|
|
471
Freeport-McMoran
FCX
$89.7B
| $17M | 0.02% |
269,768
+17,405
| +7% | +$1.12M |
2022 Q4
14 quarters
|
|
472
Ciena
CIEN
$45.5B
| $16.9M | 0.02% |
34,452
+172
| +0.5% | +$87.7K |
2023 Q1
13 quarters
|
|
473
The Kraft Heinz Company
KHC
$28.9B
| $16.9M | 0.02% |
714,316
+576,120
| +417% | +$13.3M |
2022 Q4
14 quarters
|
|
474
Citizens Financial Group
CFG
$26.7B
| $16.9M | 0.02% |
240,566
-8,590
| -3% | -$554K |
2022 Q4
14 quarters
|
|
475
Illumina
ILMN
$35.6B
| $16.8M | 0.02% |
95,545
+79
| +0.1% | +$11.6K |
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.