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 | |
|---|---|---|---|---|---|---|---|
576
HEICO Corp Class A
HEI.A
$33.4B
| $12.5M | 0.02% |
48,382
+27,258
| +129% | +$6.23M |
2022 Q4
14 quarters
|
|
577
OGE Energy
OGE
$10.2B
| $12.4M | 0.02% |
253,904
+31,632
| +14% | +$1.51M |
2023 Q4
10 quarters
|
|
578
PPL Corp
PPL
$26.8B
| $12.3M | 0.02% |
339,345
+8,490
| +3% | +$314K |
2022 Q4
14 quarters
|
|
579
Fortune Brands Innovations
FBIN
$5.34B
| $12.3M | 0.02% |
223,946
+180,431
| +415% | +$7.22M |
2022 Q4
14 quarters
|
|
580
Schwab Fundamental US Large Company Index ETF
FNDX
$28.4B
| $12.2M | 0.02% |
392,321
-609,962
| -61% | -$18.4M |
2022 Q4
14 quarters
|
|
581
Vistra
VST
$46.4B
| $12.1M | 0.02% |
76,171
-27,078
| -26% | -$4.2M |
2023 Q1
13 quarters
|
|
582
Cincinnati Financial
CINF
$27.8B
| $12M | 0.02% |
64,971
-2,621
| -4% | -$435K |
2022 Q4
14 quarters
|
|
583
Exelon
EXC
$47.8B
| $12M | 0.02% |
257,730
-277,644
| -52% | -$12.8M |
2022 Q4
14 quarters
|
|
584
Unum
UNM
$14.4B
| $11.9M | 0.02% |
133,576
-73,784
| -36% | -$6.11M |
2022 Q4
14 quarters
|
|
585
iShares Morningstar Value ETF
ILCV
$1.37B
| $11.9M | 0.02% |
117,526
-233
| -0.2% | -$23.2K |
2022 Q4
14 quarters
|
|
586
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $11.9M | 0.02% |
322,777
-284,040
| -47% | -$10.4M |
2022 Q4
14 quarters
|
|
587
AGCO
AGCO
$7.65B
| $11.9M | 0.02% |
99,102
+17,562
| +22% | +$2.04M |
2022 Q4
14 quarters
|
|
588
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
| $11.8M | 0.02% |
158,154
-2,907
| -2% | -$214K |
2022 Q4
14 quarters
|
|
589
Synchrony
SYF
$24.5B
| $11.8M | 0.02% |
155,579
-26,753
| -15% | -$1.96M |
2022 Q4
14 quarters
|
|
590
Xcel Energy
XEL
$51.2B
| $11.7M | 0.02% |
145,686
+40,239
| +38% | +$3.21M |
2022 Q4
14 quarters
|
|
591
Rubrik
RBRK
$25.7B
| $11.6M | 0.02% |
+144,651
| New | +$9.1M |
2026 Q2
0 quarters
|
|
592
MGM Resorts International
MGM
$7.58B
| $11.6M | 0.02% |
242,343
-42,948
| -15% | -$1.79M |
2022 Q4
14 quarters
|
|
593
Ameren
AEE
$30.6B
| $11.6M | 0.02% |
102,301
-21,277
| -17% | -$2.35M |
2022 Q4
14 quarters
|
|
594
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $11.5M | 0.02% |
75,630
+1,245
| +2% | +$185K |
2022 Q4
14 quarters
|
|
595
Schwab US Dividend Equity ETF
SCHD
$120B
| $11.5M | 0.02% |
362,931
-519,716
| -59% | -$16.5M |
2022 Q4
14 quarters
|
|
596
Targa Resources
TRGP
$67.5B
| $11.4M | 0.02% |
42,659
-7,510
| -15% | -$1.93M |
2022 Q4
14 quarters
|
|
597
Coupang
CPNG
$25.8B
| $11.4M | 0.02% |
655,963
+544,899
| +491% | +$9.8M |
2024 Q1
9 quarters
|
|
598
Krystal Biotech
KRYS
$9.8B
| $11.4M | 0.02% |
30,558
+27,035
| +767% | +$8.08M |
2024 Q1
9 quarters
|
|
599
Everest Group
EG
$15.4B
| $11.3M | 0.02% |
31,705
-2,400
| -7% | -$822K |
2022 Q4
14 quarters
|
|
600
iShare MSCI Eurozone ETF
EZU
$9.14B
| $11.3M | 0.02% |
162,613
-30,346
| -16% | -$2.05M |
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.