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 | |
|---|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$299B
| $423M | 0.59% |
975,811
-130,086
| -12% | -$39.5M |
2022 Q4
14 quarters
|
|
|
27
Invesco QQQ Trust
QQQ
$466B
| $402M | 0.56% |
545,270
+455,412
| +507% | +$313M |
2026 Q1
1 quarter
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $394M | 0.55% |
5,114,258
+194,123
| +4% | +$14.2M |
2022 Q4
14 quarters
|
|
29
Chevron
CVX
$459B
| $381M | 0.53% |
2,300,306
-59,722
| -3% | -$11.1M |
2022 Q4
14 quarters
|
|
30
Palo Alto Networks
PANW
$299B
| $373M | 0.52% |
1,095,028
+290,750
| +36% | +$66.6M |
2022 Q4
14 quarters
|
|
31
Texas Instruments
TXN
$275B
| $370M | 0.51% |
1,241,694
+31,728
| +3% | +$8.8M |
2022 Q4
14 quarters
|
|
32
Deere & Co
DE
$182B
| $368M | 0.51% |
579,782
-67,984
| -10% | -$39.4M |
2022 Q4
14 quarters
|
|
33
Home Depot
HD
$328B
| $366M | 0.51% |
1,038,282
-78,525
| -7% | -$25.5M |
2022 Q4
14 quarters
|
|
34
ExxonMobil
XOM
$764B
| $359M | 0.5% |
2,627,167
-609,074
| -19% | -$91.2M |
2022 Q4
14 quarters
|
|
35
TJX Companies
TJX
$154B
| $355M | 0.49% |
2,342,257
+182,282
| +8% | +$28.8M |
2022 Q4
14 quarters
|
|
36
Thermo Fisher Scientific
TMO
$258B
| $355M | 0.49% |
707,412
-124,657
| -15% | -$59.8M |
2022 Q4
14 quarters
|
|
37
Vanguard Dividend Appreciation ETF
VIG
$116B
| $348M | 0.48% |
1,471,305
-73,105
| -5% | -$16.8M |
2022 Q4
14 quarters
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$105B
| $341M | 0.47% |
2,300,207
+189,266
| +9% | +$26M |
2022 Q4
14 quarters
|
|
39
Mastercard
MA
$556B
| $336M | 0.47% |
654,718
-25,794
| -4% | -$12.9M |
2022 Q4
14 quarters
|
|
40
Tesla
TSLA
$1.58T
| $332M | 0.46% |
789,383
-69,936
| -8% | -$27.8M |
2022 Q4
14 quarters
|
|
41
Linde
LIN
$236B
| $327M | 0.45% |
629,501
-67,303
| -10% | -$34.1M |
2022 Q4
14 quarters
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$190B
| $326M | 0.45% |
3,377,165
+31,452
| +0.9% | +$3.02M |
2022 Q4
14 quarters
|
|
43
Procter & Gamble
PG
$374B
| $324M | 0.45% |
2,209,755
-281,010
| -11% | -$40.9M |
2022 Q4
14 quarters
|
|
44
Morgan Stanley
MS
$288B
| $320M | 0.44% |
1,528,373
-157,621
| -9% | -$31.2M |
2022 Q4
14 quarters
|
|
45
Stryker
SYK
$112B
| $315M | 0.44% |
999,514
-98,797
| -9% | -$31.1M |
2022 Q4
14 quarters
|
|
46
Advanced Micro Devices
AMD
$824B
| $311M | 0.43% |
534,553
-100,878
| -16% | -$41.4M |
2022 Q4
14 quarters
|
|
47
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $308M | 0.43% |
3,956,884
+341,575
| +9% | +$26.7M |
2022 Q4
14 quarters
|
|
48
Merck
MRK
$369B
| $307M | 0.43% |
2,391,313
-36,963
| -2% | -$4.33M |
2022 Q4
14 quarters
|
|
49
PepsiCo
PEP
$187B
| $292M | 0.4% |
2,153,585
-239,293
| -10% | -$35.8M |
2022 Q4
14 quarters
|
|
50
Starbucks
SBUX
$118B
| $284M | 0.39% |
2,783,025
-232,029
| -8% | -$23.4M |
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.