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 | |
|---|---|---|---|---|---|---|---|
476
WESCO International
WCC
$16.7B
| $16.7M | 0.02% |
48,489
-12,377
| -20% | -$4.2M |
2022 Q4
14 quarters
|
|
477
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $16.5M | 0.02% |
100,862
-2,465
| -2% | -$369K |
2025 Q1
5 quarters
|
|
478
Vanguard Utilities ETF
VPU
$8.43B
| $16.5M | 0.02% |
84,125
-17,673
| -17% | -$3.47M |
2022 Q4
14 quarters
|
|
479
Cirrus Logic
CRUS
$5.5B
| $16.5M | 0.02% |
110,806
-11,705
| -10% | -$1.92M |
2024 Q1
9 quarters
|
|
480
Scotiabank
BNS
$114B
| $16.4M | 0.02% |
189,323
-1,832
| -1% | -$144K |
2022 Q4
14 quarters
|
|
481
Globe Life
GL
$12.2B
| $16.4M | 0.02% |
91,900
+85,434
| +1,321% | +$13.4M |
2022 Q4
14 quarters
|
|
482
Ralph Lauren
RL
$23.4B
| $16.4M | 0.02% |
40,839
-11,408
| -22% | -$4.25M |
2023 Q1
13 quarters
|
|
483
Dynatrace
DT
$16.7B
| $16.4M | 0.02% |
373,226
-55,269
| -13% | -$2.15M |
2024 Q4
6 quarters
|
|
484
ResMed
RMD
$32.3B
| $16.4M | 0.02% |
83,995
-8,507
| -9% | -$1.76M |
2022 Q4
14 quarters
|
|
485
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $16.2M | 0.02% |
155,588
+88,405
| +132% | +$8.94M |
2022 Q4
14 quarters
|
|
486
Bloom Energy
BE
$60B
| $16.2M | 0.02% |
53,410
-459
| -0.9% | -$118K |
2025 Q2
4 quarters
|
|
487
American Homes 4 Rent
AMH
$11.4B
| $16.2M | 0.02% |
481,871
+80,433
| +20% | +$2.54M |
2023 Q3
11 quarters
|
|
488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.45B
| $16.1M | 0.02% |
320,449
-40,117
| -11% | -$2.02M |
2022 Q4
14 quarters
|
|
489
MKS Inc
MKSI
$13.7B
| $16.1M | 0.02% |
36,160
+302
| +0.8% | +$94.5K |
2022 Q4
14 quarters
|
|
490
General Motors
GM
$74.2B
| $16.1M | 0.02% |
208,485
-174,076
| -46% | -$13.7M |
2022 Q4
14 quarters
|
|
491
Jones Lang LaSalle
JLL
$16.4B
| $16.1M | 0.02% |
51,838
-23,148
| -31% | -$7.19M |
2022 Q4
14 quarters
|
|
492
Dominion Energy
D
$58.6B
| $16M | 0.02% |
234,988
-26,535
| -10% | -$1.73M |
2022 Q4
14 quarters
|
|
493
Elevance Health
ELV
$91.1B
| $16M | 0.02% |
41,278
-28,940
| -41% | -$10.7M |
2022 Q4
14 quarters
|
|
494
Veralto
VLTO
$27B
| $16M | 0.02% |
179,865
+62,907
| +54% | +$5.46M |
2023 Q3
11 quarters
|
|
495
DigitalOcean
DOCN
$10.5B
| $15.8M | 0.02% |
100,760
+87,540
| +662% | +$11.8M |
2025 Q3
3 quarters
|
|
496
Five Below
FIVE
$13.3B
| $15.8M | 0.02% |
87,797
+20,131
| +30% | +$4.34M |
2025 Q2
4 quarters
|
|
497
iShares Select Dividend ETF
DVY
$23.7B
| $15.7M | 0.02% |
100,505
+5,448
| +6% | +$839K |
2022 Q4
14 quarters
|
|
498
Corteva
CTVA
$7.77B
| $15.7M | 0.02% |
185,375
-19,693
| -10% | -$1.58M |
2022 Q4
14 quarters
|
|
499
Paylocity
PCTY
$8.92B
| $15.7M | 0.02% |
149,800
+40,971
| +38% | +$4.36M |
2025 Q1
5 quarters
|
|
500
Suncor Energy
SU
$92.9B
| $15.6M | 0.02% |
291,504
+224,755
| +337% | +$14.2M |
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.