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 | |
|---|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$2.14B
| $10.6M | 0.01% |
312,609
+58,248
| +23% | +$1.78M |
2022 Q4
14 quarters
|
|
627
Donaldson
DCI
$10.1B
| $10.5M | 0.01% |
117,441
+56,403
| +92% | +$4.85M |
2022 Q4
14 quarters
|
|
628
Highwoods Properties
HIW
$3.38B
| $10.5M | 0.01% |
349,259
-40,685
| -10% | -$1.05M |
2023 Q4
10 quarters
|
|
629
Astera Labs
ALAB
$41.8B
| $10.5M | 0.01% |
21,689
+8,922
| +70% | +$2.37M |
2025 Q2
4 quarters
|
|
630
Ally Financial
ALLY
$11.7B
| $10.5M | 0.01% |
227,844
+6,452
| +3% | +$280K |
2022 Q4
14 quarters
|
|
631
Occidental Petroleum
OXY
$60.7B
| $10.4M | 0.01% |
214,439
+49,523
| +30% | +$2.81M |
2022 Q4
14 quarters
|
|
632
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $10.4M | 0.01% |
67,500
-206,875
| -75% | -$32.5M |
2022 Q4
14 quarters
|
|
633
Old Dominion Freight Line
ODFL
$36.7B
| $10.4M | 0.01% |
47,981
-2,632
| -5% | -$568K |
2022 Q4
14 quarters
|
|
634
Schneider National
SNDR
$5.18B
| $10.4M | 0.01% |
284,461
-6,952
| -2% | -$227K |
2022 Q4
14 quarters
|
|
635
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.23B
| $10.3M | 0.01% |
235,443
-300
| -0.1% | -$12.2K |
2024 Q4
6 quarters
|
|
636
Toll Brothers
TOL
$13.7B
| $10.3M | 0.01% |
62,562
-61,929
| -50% | -$8.81M |
2025 Q2
4 quarters
|
|
637
Cheniere Energy
LNG
$64B
| $10.3M | 0.01% |
43,010
+3,637
| +9% | +$906K |
2022 Q4
14 quarters
|
|
638
DuPont de Nemours
DD
$20.8B
| $10.3M | 0.01% |
75,599
-211
| -0.3% | -$30K |
2022 Q4
14 quarters
|
|
639
Moody's
MCO
$86.9B
| $10.2M | 0.01% |
22,625
-4,290
| -16% | -$1.93M |
2022 Q4
14 quarters
|
|
640
Argent Mid Cap ETF
AMID
$119M
| $10.2M | 0.01% |
279,796
+141,362
| +102% | +$4.94M |
2025 Q2
4 quarters
|
|
641
Edison International
EIX
$22.9B
| $10.2M | 0.01% |
136,621
+45,336
| +50% | +$3.23M |
2022 Q4
14 quarters
|
|
642
International Flavors & Fragrances
IFF
$23.6B
| $10.1M | 0.01% |
127,604
-134,384
| -51% | -$10M |
2022 Q4
14 quarters
|
|
643
Allison Transmission
ALSN
$10B
| $10.1M | 0.01% |
89,557
-41,170
| -31% | -$5M |
2023 Q2
12 quarters
|
|
644
Vulcan Materials
VMC
$36.5B
| $10.1M | 0.01% |
34,133
-1,509
| -4% | -$433K |
2022 Q4
14 quarters
|
|
645
Garmin
GRMN
$52.3B
| $10.1M | 0.01% |
42,375
-51,022
| -55% | -$12.4M |
2022 Q4
14 quarters
|
|
646
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $10M | 0.01% |
177,698
+118,236
| +199% | +$6.51M |
2023 Q3
11 quarters
|
|
647
Avantis Core Fixed Income ETF
AVIG
$2.02B
| $10M | 0.01% |
242,321
+10,807
| +5% | +$448K |
2022 Q4
14 quarters
|
|
648
Realty Income
O
$54.2B
| $10M | 0.01% |
161,377
+30,994
| +24% | +$1.93M |
2022 Q4
14 quarters
|
|
649
Boston Scientific
BSX
$63.5B
| $10M | 0.01% |
233,728
+47,125
| +25% | +$2.56M |
2022 Q4
14 quarters
|
|
650
iShares MSCI USA ETF
MLRG
$1.29B
| $10M | 0.01% |
96,203
+291
| +0.3% | +$29.2K |
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.