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 | |
|---|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$22B
| $11.3M | 0.02% |
147,623
-8,599
| -6% | -$645K |
2022 Q4
14 quarters
|
|
602
iShares Morningstar Growth ETF
ILCG
$3B
| $11.3M | 0.02% |
96,437
-31,236
| -24% | -$3.49M |
2022 Q4
14 quarters
|
|
603
CACI
CACI
$14.9B
| $11.2M | 0.02% |
24,281
+15,621
| +180% | +$7.98M |
2022 Q4
14 quarters
|
|
604
American Water Works
AWK
$28.7B
| $11.2M | 0.02% |
84,877
-39,196
| -32% | -$5.04M |
2022 Q4
14 quarters
|
|
605
Tractor Supply
TSCO
$17.7B
| $11.1M | 0.02% |
352,717
-467,908
| -57% | -$16.2M |
2022 Q4
14 quarters
|
|
606
Textron
TXT
$14.5B
| $11.1M | 0.02% |
121,374
-52,193
| -30% | -$4.74M |
2022 Q4
14 quarters
|
|
607
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.94B
| $11.1M | 0.02% |
242,937
-684,872
| -74% | -$31.1M |
2022 Q4
14 quarters
|
|
608
Sun Communities
SUI
$13.5B
| $11.1M | 0.02% |
92,544
-2,491
| -3% | -$312K |
2022 Q4
14 quarters
|
|
609
Enbridge
ENB
$110B
| $11.1M | 0.02% |
204,592
-2,280
| -1% | -$125K |
2022 Q4
14 quarters
|
|
610
D.R. Horton
DHI
$39.6B
| $11M | 0.02% |
67,821
-27,323
| -29% | -$4.08M |
2022 Q4
14 quarters
|
|
611
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $11M | 0.02% |
260,046
+24,452
| +10% | +$1.03M |
2022 Q4
14 quarters
|
|
612
Gates Industrial Corp
GTES
$5.98B
| $10.9M | 0.02% |
388,550
-12,059
| -3% | -$310K |
2023 Q2
12 quarters
|
|
613
Ovintiv
OVV
$20.1B
| $10.8M | 0.02% |
205,946
+6,900
| +3% | +$394K |
2022 Q4
14 quarters
|
|
614
Guidewire Software
GWRE
$13.4B
| $10.8M | 0.02% |
88,056
-5,406
| -6% | -$721K |
2023 Q3
11 quarters
|
|
615
Paycom
PAYC
$11.9B
| $10.8M | 0.02% |
86,007
+67,811
| +373% | +$8.84M |
2022 Q4
14 quarters
|
|
616
DELISTED
Janus Henderson
JHG
| $10.8M | 0.02% |
207,921
-155,913
| -43% | -$8.06M |
2024 Q1
9 quarters
|
|
617
iShares Biotechnology ETF
IBB
$11.3B
| $10.8M | 0.01% |
56,763
-631
| -1% | -$108K |
2022 Q4
14 quarters
|
|
618
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $10.8M | 0.01% |
78,821
-14,395
| -15% | -$1.86M |
2022 Q4
14 quarters
|
|
619
RPM International
RPM
$13.1B
| $10.8M | 0.01% |
96,736
+73,270
| +312% | +$7.64M |
2022 Q4
14 quarters
|
|
620
KeyCorp
KEY
$22.3B
| $10.8M | 0.01% |
466,392
-106,963
| -19% | -$2.33M |
2022 Q4
14 quarters
|
|
621
First Industrial Realty Trust
FR
$7.21B
| $10.7M | 0.01% |
173,817
+22,642
| +15% | +$1.4M |
2023 Q4
10 quarters
|
|
622
Cencora
COR
$63.1B
| $10.6M | 0.01% |
37,601
+19,068
| +103% | +$5.5M |
2022 Q4
14 quarters
|
|
623
Becton Dickinson
BDX
$53.9B
| $10.6M | 0.01% |
70,198
-7,308
| -9% | -$1.09M |
2022 Q4
14 quarters
|
|
624
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $10.6M | 0.01% |
98,968
-23,819
| -19% | -$2.71M |
2022 Q4
14 quarters
|
|
625
Vanguard Industrials ETF
VIS
$8.03B
| $10.6M | 0.01% |
29,357
-1,485
| -5% | -$503K |
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.