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 | |
|---|---|---|---|---|---|---|---|
676
SEI Investments
SEIC
$12.3B
| $8.99M | 0.01% |
102,534
+10,246
| +11% | +$894K |
2023 Q3
11 quarters
|
|
677
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $8.99M | 0.01% |
17,215
-17,424
| -50% | -$8.7M |
2022 Q4
14 quarters
|
|
678
iShares Select U.S. REIT ETF
ICF
$1.98B
| $8.93M | 0.01% |
132,061
-7,664
| -5% | -$515K |
2022 Q4
14 quarters
|
|
679
Avantis US Mid Cap Value ETF
AVMV
$810M
| $8.9M | 0.01% |
110,524
+49,112
| +80% | +$3.85M |
2025 Q2
4 quarters
|
|
680
DELISTED
Leggett & Platt
LEG
| $8.9M | 0.01% |
760,000
+332,971
| +78% | +$3.51M |
2023 Q1
13 quarters
|
|
681
Lumentum
LITE
$76.2B
| $8.85M | 0.01% |
10,318
+5,368
| +108% | +$4.79M |
2025 Q2
4 quarters
|
|
682
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $8.85M | 0.01% |
83,080
-16,049
| -16% | -$1.71M |
2022 Q4
14 quarters
|
|
683
Devon Energy
DVN
$57.4B
| $8.84M | 0.01% |
214,019
+81,997
| +62% | +$3.8M |
2022 Q4
14 quarters
|
|
684
Pinnacle West Capital
PNW
$12.9B
| $8.82M | 0.01% |
82,476
+2,827
| +4% | +$289K |
2022 Q4
14 quarters
|
|
685
DexCom
DXCM
$30.7B
| $8.81M | 0.01% |
130,738
+3,986
| +3% | +$266K |
2022 Q4
14 quarters
|
|
686
TotalEnergies
TTE
$210B
| $8.76M | 0.01% |
112,649
+8,032
| +8% | +$710K |
2022 Q4
14 quarters
|
|
687
W.R. Berkley
WRB
$27.4B
| $8.71M | 0.01% |
123,513
+7,595
| +7% | +$509K |
2022 Q4
14 quarters
|
|
688
LPL Financial
LPLA
$22.1B
| $8.68M | 0.01% |
30,811
-1,751
| -5% | -$526K |
2022 Q4
14 quarters
|
|
689
Montana Technologies Corp
AIRJ
$186M
| $8.67M | 0.01% |
1,565,614
-379,735
| -20% | -$1.47M |
2025 Q3
3 quarters
|
|
690
Fortive
FTV
$19.4B
| $8.64M | 0.01% |
141,415
-2,497
| -2% | -$150K |
2022 Q4
14 quarters
|
|
691
Diamondback Energy
FANG
$59.4B
| $8.64M | 0.01% |
49,141
-11,278
| -19% | -$2.19M |
2022 Q4
14 quarters
|
|
692
Dycom Industries
DY
$6.87B
| $8.53M | 0.01% |
16,864
+8,731
| +107% | +$3.82M |
2023 Q3
11 quarters
|
|
693
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $8.53M | 0.01% |
35,171
+2,345
| +7% | +$534K |
2022 Q4
14 quarters
|
|
694
Loews
L
$22.8B
| $8.49M | 0.01% |
74,987
+1,696
| +2% | +$184K |
2022 Q4
14 quarters
|
|
695
Bio-Techne
TECH
$11.4B
| $8.45M | 0.01% |
119,590
+94,351
| +374% | +$5.09M |
2022 Q4
14 quarters
|
|
696
Elanco Animal Health
ELAN
$11.5B
| $8.42M | 0.01% |
342,271
+189,540
| +124% | +$4.38M |
2023 Q1
13 quarters
|
|
697
MSCI
MSCI
$45.3B
| $8.41M | 0.01% |
15,009
-9,191
| -38% | -$5.36M |
2022 Q4
14 quarters
|
|
698
Omnicom Group
OMC
$22.3B
| $8.4M | 0.01% |
115,326
+3,000
| +3% | +$226K |
2022 Q4
14 quarters
|
|
699
NXP Semiconductors
NXPI
$65.4B
| $8.38M | 0.01% |
29,801
+2,182
| +8% | +$601K |
2022 Q4
14 quarters
|
|
700
Axalta
AXTA
$7.29B
| $8.35M | 0.01% |
244,092
-50,216
| -17% | -$1.51M |
2025 Q4
2 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.