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 | |
|---|---|---|---|---|---|---|---|
701
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $8.35M | 0.01% |
246,822
-61,584
| -20% | -$2.04M |
2022 Q4
14 quarters
|
|
702
Affiliated Managers Group
AMG
$9.9B
| $8.32M | 0.01% |
24,591
-7,545
| -23% | -$2.34M |
2022 Q4
14 quarters
|
|
703
Church & Dwight Co
CHD
$25.3B
| $8.31M | 0.01% |
85,790
+20,376
| +31% | +$1.95M |
2022 Q4
14 quarters
|
|
704
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
| $8.3M | 0.01% |
69,595
-18,218
| -21% | -$2.05M |
2022 Q4
14 quarters
|
|
705
Digital Realty Trust
DLR
$67.7B
| $8.29M | 0.01% |
46,138
-12,997
| -22% | -$2.49M |
2022 Q4
14 quarters
|
|
706
PG&E
PCG
$39.6B
| $8.27M | 0.01% |
490,964
+115,796
| +31% | +$1.95M |
2022 Q4
14 quarters
|
|
707
State Street SPDR S&P Biotech ETF
XBI
$10.8B
| $8.26M | 0.01% |
52,212
-637
| -1% | -$86.1K |
2022 Q4
14 quarters
|
|
708
Synopsys
SNPS
$89.6B
| $8.16M | 0.01% |
18,299
-9,719
| -35% | -$4.57M |
2022 Q4
14 quarters
|
|
709
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
| $8.1M | 0.01% |
80,825
-801,398
| -91% | -$80.2M |
2022 Q4
14 quarters
|
|
710
Entergy
ETR
$52.6B
| $8.09M | 0.01% |
70,457
-50,914
| -42% | -$5.74M |
2022 Q4
14 quarters
|
|
711
Snowflake
SNOW
$108B
| $8.08M | 0.01% |
31,760
-1,769
| -5% | -$326K |
2022 Q4
14 quarters
|
|
712
C.H. Robinson
CHRW
$14.4B
| $8.08M | 0.01% |
42,906
+9,602
| +29% | +$1.71M |
2022 Q4
14 quarters
|
|
713
New Mountain Finance
NMFC
$664M
| $8.07M | 0.01% |
1,125,657
+254,361
| +29% | +$2.03M |
2025 Q4
2 quarters
|
|
714
Cheesecake Factory
CAKE
$5.61B
| $8.03M | 0.01% |
100,951
+73,659
| +270% | +$4.77M |
2023 Q3
11 quarters
|
|
715
Glaukos
GKOS
$14.1B
| $7.97M | 0.01% |
57,046
+106
| +0.2% | +$13.4K |
2022 Q4
14 quarters
|
|
716
Brown-Forman Class B
BF.B
$13.2B
| $7.91M | 0.01% |
296,800
+273,938
| +1,198% | +$7.38M |
2022 Q4
14 quarters
|
|
717
Nasdaq
NDAQ
$59.4B
| $7.86M | 0.01% |
99,716
-24,791
| -20% | -$2.17M |
2022 Q4
14 quarters
|
|
718
Amplify Cybersecurity ETF
HACK
$3.53B
| $7.86M | 0.01% |
74,899
-2,019
| -3% | -$178K |
2023 Q1
13 quarters
|
|
719
ScottsMiracle-Gro
SMG
$3.62B
| $7.81M | 0.01% |
114,728
+95,616
| +500% | +$5.92M |
2022 Q4
14 quarters
|
|
720
Old Republic International
ORI
$9.24B
| $7.79M | 0.01% |
190,427
-96,586
| -34% | -$3.83M |
2022 Q4
14 quarters
|
|
721
H&R Block
HRB
$6.29B
| $7.79M | 0.01% |
204,524
+138,295
| +209% | +$4.82M |
2022 Q4
14 quarters
|
|
722
Regeneron Pharmaceuticals
REGN
$96B
| $7.78M | 0.01% |
12,473
-5,600
| -31% | -$3.81M |
2022 Q4
14 quarters
|
|
723
Kenvue
KVUE
$37.1B
| $7.74M | 0.01% |
405,061
-146,133
| -27% | -$2.57M |
2023 Q3
11 quarters
|
|
724
Hartford Financial Services
HIG
$35.5B
| $7.74M | 0.01% |
58,393
-57,473
| -50% | -$7.68M |
2022 Q4
14 quarters
|
|
725
iShares Global REIT ETF
REET
$4.81B
| $7.73M | 0.01% |
279,868
-25,145
| -8% | -$682K |
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.