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 | |
|---|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$20.6B
| $14.4M | 0.02% |
212,360
-13,679
| -6% | -$931K |
2022 Q4
14 quarters
|
|
527
McCormick & Company Non-Voting
MKC
$12.7B
| $14.4M | 0.02% |
285,333
-42,430
| -13% | -$2.08M |
2022 Q4
14 quarters
|
|
528
Block Inc
XYZ
$45.8B
| $14.3M | 0.02% |
188,755
+37,156
| +25% | +$2.61M |
2022 Q4
14 quarters
|
|
529
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $14.3M | 0.02% |
161,371
+26,561
| +20% | +$2.31M |
2022 Q4
14 quarters
|
|
530
iShares S&P 100 ETF
OEF
$20B
| $14.3M | 0.02% |
38,989
-581
| -1% | -$208K |
2022 Q4
14 quarters
|
|
531
Dover
DOV
$27.6B
| $14.2M | 0.02% |
63,533
-592,648
| -90% | -$129M |
2022 Q4
14 quarters
|
|
532
Omega Healthcare
OHI
$14.2B
| $14.2M | 0.02% |
298,808
-91,743
| -23% | -$4.25M |
2022 Q4
14 quarters
|
|
533
M&T Bank
MTB
$31.7B
| $14.2M | 0.02% |
59,837
-1,349
| -2% | -$295K |
2022 Q4
14 quarters
|
|
534
Prudential Financial
PRU
$40.2B
| $14.2M | 0.02% |
131,487
-38,981
| -23% | -$3.96M |
2022 Q4
14 quarters
|
|
535
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $14.2M | 0.02% |
211,010
-28,866
| -12% | -$1.93M |
2025 Q4
2 quarters
|
|
536
Applovin
APP
$76.5B
| $14.2M | 0.02% |
27,518
-110,400
| -80% | -$53.3M |
2022 Q4
14 quarters
|
|
537
Zebra Technologies
ZBRA
$17.1B
| $14.1M | 0.02% |
53,745
+40,953
| +320% | +$9.6M |
2022 Q4
14 quarters
|
|
538
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $14.1M | 0.02% |
121,957
-74,438
| -38% | -$8.23M |
2022 Q4
14 quarters
|
|
539
Emcor
EME
$29.8B
| $14M | 0.02% |
16,835
+116
| +0.7% | +$98.1K |
2023 Q3
11 quarters
|
|
540
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
| $14M | 0.02% |
94,530
-8,288
| -8% | -$1.17M |
2022 Q4
14 quarters
|
|
541
Kilroy Realty
KRC
$4.2B
| $13.9M | 0.02% |
371,048
+161,905
| +77% | +$5.5M |
2023 Q1
13 quarters
|
|
542
Evercore
EVR
$11.2B
| $13.9M | 0.02% |
40,698
-2,971
| -7% | -$1.02M |
2022 Q4
14 quarters
|
|
543
Kroger
KR
$39.4B
| $13.9M | 0.02% |
249,659
-132,125
| -35% | -$8.62M |
2022 Q4
14 quarters
|
|
544
iShares Micro-Cap ETF
IWC
$1.24B
| $13.8M | 0.02% |
68,944
-103,081
| -60% | -$18.9M |
2022 Q4
14 quarters
|
|
545
Atmos Energy
ATO
$29.1B
| $13.8M | 0.02% |
80,046
-14,271
| -15% | -$2.56M |
2022 Q4
14 quarters
|
|
546
Camden Property Trust
CPT
$11.7B
| $13.7M | 0.02% |
120,014
+33,175
| +38% | +$3.54M |
2022 Q4
14 quarters
|
|
547
Qnity Electronics Inc
Q
$24.4B
| $13.7M | 0.02% |
84,046
+4,143
| +5% | +$610K |
2025 Q4
2 quarters
|
|
548
Amkor Technology
AMKR
$9.8B
| $13.6M | 0.02% |
158,037
+92,929
| +143% | +$6.62M |
2022 Q4
14 quarters
|
|
549
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $13.6M | 0.02% |
85,194
+81,243
| +2,056% | +$11.8M |
2023 Q4
10 quarters
|
|
550
Hewlett Packard
HPE
$73.1B
| $13.6M | 0.02% |
301,294
-47,926
| -14% | -$1.73M |
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.