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 | |
|---|---|---|---|---|---|---|---|
551
Vanguard Communication Services ETF
VOX
$5.42B
| $13.5M | 0.02% |
73,375
+60
| +0.1% | +$11.5K |
2022 Q4
14 quarters
|
|
552
Nordson
NDSN
$18B
| $13.4M | 0.02% |
44,519
-207
| -0.5% | -$58.7K |
2022 Q4
14 quarters
|
|
553
Public Service Enterprise Group
PEG
$37B
| $13.3M | 0.02% |
163,409
-48,351
| -23% | -$3.86M |
2022 Q4
14 quarters
|
|
554
Mohawk Industries
MHK
$8.1B
| $13.2M | 0.02% |
108,937
+96,631
| +785% | +$10.2M |
2023 Q1
13 quarters
|
|
555
Equinix
EQIX
$100B
| $13.1M | 0.02% |
12,597
+2,181
| +21% | +$2.33M |
2022 Q4
14 quarters
|
|
556
Travel + Leisure Co
TNL
$4.32B
| $13.1M | 0.02% |
171,547
+33,002
| +24% | +$2.32M |
2025 Q1
5 quarters
|
|
557
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $13.1M | 0.02% |
511,822
+178,464
| +54% | +$4.55M |
2025 Q4
2 quarters
|
|
558
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $13M | 0.02% |
137,362
-19,270
| -12% | -$1.82M |
2022 Q4
14 quarters
|
|
559
ON Semiconductor
ON
$27.9B
| $12.9M | 0.02% |
136,709
-47,814
| -26% | -$4.9M |
2022 Q4
14 quarters
|
|
560
Woodward
WWD
$18B
| $12.9M | 0.02% |
30,354
-7,315
| -19% | -$2.77M |
2023 Q1
13 quarters
|
|
561
Yeti Holdings
YETI
$3.19B
| $12.9M | 0.02% |
260,130
-23,804
| -8% | -$1.03M |
2022 Q4
14 quarters
|
|
562
Insulet
PODD
$10.4B
| $12.9M | 0.02% |
84,673
+16,690
| +25% | +$2.78M |
2022 Q4
14 quarters
|
|
563
Vanguard Health Care ETF
VHT
$20.7B
| $12.8M | 0.02% |
42,930
-977
| -2% | -$272K |
2022 Q4
14 quarters
|
|
564
DocuSign
DOCU
$15.4B
| $12.8M | 0.02% |
287,386
+49,898
| +21% | +$2.34M |
2022 Q4
14 quarters
|
|
565
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $12.7M | 0.02% |
145,061
-89,150
| -38% | -$7.61M |
2022 Q4
14 quarters
|
|
566
Avantis US Small Cap Equity ETF
AVSC
$3.16B
| $12.7M | 0.02% |
173,811
-53,492
| -24% | -$3.65M |
2022 Q4
14 quarters
|
|
567
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $12.7M | 0.02% |
92,625
+4,346
| +5% | +$552K |
2022 Q4
14 quarters
|
|
568
Fidelity Low Volatility Factor ETF
FDLO
$1.51B
| $12.7M | 0.02% |
186,302
+175,761
| +1,667% | +$12.1M |
2022 Q4
14 quarters
|
|
569
Teradata
TDC
$3.19B
| $12.6M | 0.02% |
364,074
-55,908
| -13% | -$1.7M |
2025 Q4
2 quarters
|
|
570
Ball Corp
BALL
$17.6B
| $12.6M | 0.02% |
201,941
+130,012
| +181% | +$7.64M |
2022 Q4
14 quarters
|
|
571
FrontView REIT
FVR
$453M
| $12.5M | 0.02% |
620,069
-80,732
| -12% | -$1.45M |
2025 Q1
5 quarters
|
|
572
Shopify
SHOP
$203B
| $12.5M | 0.02% |
109,836
-21,734
| -17% | -$2.48M |
2022 Q4
14 quarters
|
|
573
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $12.5M | 0.02% |
122,705
-3,940
| -3% | -$406K |
2022 Q4
14 quarters
|
|
574
Wayfair
W
$15.9B
| $12.5M | 0.02% |
135,582
+81,719
| +152% | +$6.02M |
2025 Q3
3 quarters
|
|
575
State Street Materials Select Sector SPDR ETF
XLB
$8.2B
| $12.5M | 0.02% |
246,110
-5,990
| -2% | -$307K |
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.