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 | |
|---|---|---|---|---|---|---|---|
501
Ionis Pharmaceuticals
IONS
$7.23B
| $15.6M | 0.02% |
196,661
+62
| +0% | +$4.67K |
2022 Q4
14 quarters
|
|
502
Valmont Industries
VMI
$8.08B
| $15.6M | 0.02% |
26,960
+2,804
| +12% | +$1.41M |
2022 Q4
14 quarters
|
|
503
Robert Half
RHI
$4.48B
| $15.6M | 0.02% |
506,785
-61,749
| -11% | -$1.73M |
2022 Q4
14 quarters
|
|
504
ATI
ATI
$22.5B
| $15.5M | 0.02% |
78,728
+67,120
| +578% | +$11.4M |
2023 Q1
13 quarters
|
|
505
Ares Capital
ARCC
$13.8B
| $15.4M | 0.02% |
828,699
-132,583
| -14% | -$2.48M |
2022 Q4
14 quarters
|
|
506
Dimensional International Small Cap ETF
DFIS
$5.74B
| $15.3M | 0.02% |
435,382
-2,356,067
| -84% | -$84.3M |
2022 Q4
14 quarters
|
|
507
MongoDB
MDB
$28.4B
| $15.2M | 0.02% |
45,298
+9,702
| +27% | +$2.91M |
2022 Q4
14 quarters
|
|
508
Nucor
NUE
$62.1B
| $15.2M | 0.02% |
68,231
-4,595
| -6% | -$1.04M |
2022 Q4
14 quarters
|
|
509
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.73B
| $15.2M | 0.02% |
221,654
-27,496
| -11% | -$1.82M |
2025 Q2
4 quarters
|
|
510
Sysco
SYY
$40.8B
| $15.2M | 0.02% |
181,548
-1,885
| -1% | -$143K |
2022 Q4
14 quarters
|
|
511
AptarGroup
ATR
$8.7B
| $15.2M | 0.02% |
121,044
-55,792
| -32% | -$6.77M |
2022 Q4
14 quarters
|
|
512
Ventas
VTR
$44.8B
| $15.1M | 0.02% |
170,259
+91,003
| +115% | +$7.76M |
2022 Q4
14 quarters
|
|
513
DELISTED
Qorvo
QRVO
| $15.1M | 0.02% |
161,583
-22,753
| -12% | -$2.1M |
2022 Q4
14 quarters
|
|
514
Vanguard Materials ETF
VAW
$3.28B
| $15M | 0.02% |
65,617
-2,524
| -4% | -$586K |
2022 Q4
14 quarters
|
|
515
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $15M | 0.02% |
329,766
-6,218
| -2% | -$282K |
2022 Q4
14 quarters
|
|
516
Brookfield Asset Management
BAM
$77.1B
| $14.9M | 0.02% |
331,366
-569,939
| -63% | -$26.9M |
2022 Q4
14 quarters
|
|
517
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| $14.8M | 0.02% |
173,193
-7,491
| -4% | -$615K |
2022 Q4
14 quarters
|
|
518
Middleby
MIDD
$5.38B
| $14.8M | 0.02% |
86,224
+36,248
| +73% | +$5.46M |
2022 Q4
14 quarters
|
|
519
Vanguard Extended Market ETF
VXF
$30B
| $14.7M | 0.02% |
59,905
+23,558
| +65% | +$5.4M |
2022 Q4
14 quarters
|
|
520
Halozyme
HALO
$14.9B
| $14.6M | 0.02% |
187,166
-3,518
| -2% | -$240K |
2023 Q2
12 quarters
|
|
521
Vanguard FTSE Europe ETF
VGK
$29.9B
| $14.6M | 0.02% |
164,882
-66,051
| -29% | -$5.78M |
2022 Q4
14 quarters
|
|
522
T. Rowe Price
TROW
$22.2B
| $14.6M | 0.02% |
128,271
+10,746
| +9% | +$1.1M |
2022 Q4
14 quarters
|
|
523
iShares MSCI Japan ETF
EWJ
$23.1B
| $14.5M | 0.02% |
155,732
+15,343
| +11% | +$1.39M |
2022 Q4
14 quarters
|
|
524
Newmont
NEM
$111B
| $14.5M | 0.02% |
154,839
+5,261
| +4% | +$573K |
2022 Q4
14 quarters
|
|
525
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $14.5M | 0.02% |
116,161
-193,729
| -63% | -$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.