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 | |
|---|---|---|---|---|---|---|---|
51
Cisco
CSCO
$412B
| $278M | 0.39% |
2,367,630
-206,872
| -8% | -$21.6M |
2022 Q4
14 quarters
|
|
|
52
RTX Corp
RTX
$270B
| $266M | 0.37% |
1,399,904
+1,349,350
| +2,669% | +$247M |
2026 Q1
1 quarter
|
|
53
American Express
AXP
$214B
| $243M | 0.34% |
718,481
-87,229
| -11% | -$27.9M |
2022 Q4
14 quarters
|
|
54
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $241M | 0.33% |
1,264,034
-194,289
| -13% | -$33.2M |
2022 Q4
14 quarters
|
|
55
Ecolab
ECL
$85B
| $237M | 0.33% |
850,058
-97,463
| -10% | -$25.7M |
2022 Q4
14 quarters
|
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $230M | 0.32% |
4,537,521
+54,932
| +1% | +$2.76M |
2022 Q4
14 quarters
|
|
57
GE Aerospace
GE
$313B
| $226M | 0.31% |
605,493
-86,538
| -13% | -$27.1M |
2022 Q4
14 quarters
|
|
58
NextEra Energy
NEE
$176B
| $222M | 0.31% |
2,531,453
+617,513
| +32% | +$55.9M |
2022 Q4
14 quarters
|
|
59
Chubb
CB
$139B
| $220M | 0.31% |
646,685
-38,782
| -6% | -$12.6M |
2022 Q4
14 quarters
|
|
60
UnitedHealth
UNH
$365B
| $216M | 0.3% |
520,634
-26,579
| -5% | -$9.9M |
2022 Q4
14 quarters
|
|
61
Micron Technology
MU
$1T
| $214M | 0.3% |
185,140
-131,176
| -41% | -$98.4M |
2022 Q4
14 quarters
|
|
62
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $209M | 0.29% |
3,801,714
-5,934,329
| -61% | -$312M |
2022 Q4
14 quarters
|
|
63
Cummins
CMI
$68.8B
| $206M | 0.29% |
288,832
-10,788
| -4% | -$7.11M |
2022 Q4
14 quarters
|
|
64
Avantis International Equity ETF
AVDE
$19.3B
| $203M | 0.28% |
2,271,682
-2,727,581
| -55% | -$245M |
2022 Q4
14 quarters
|
|
65
Applied Materials
AMAT
$310B
| $203M | 0.28% |
280,199
-40,469
| -13% | -$18.7M |
2022 Q4
14 quarters
|
|
66
Netflix
NFLX
$258B
| $202M | 0.28% |
2,829,336
+129,228
| +5% | +$11.4M |
2022 Q4
14 quarters
|
|
67
McDonald's
MCD
$183B
| $202M | 0.28% |
745,825
-112,215
| -13% | -$32.2M |
2022 Q4
14 quarters
|
|
68
Coca-Cola
KO
$405B
| $198M | 0.27% |
2,432,821
-472,763
| -16% | -$37.3M |
2022 Q4
14 quarters
|
|
69
Dimensional International Value ETF
DFIV
$21.9B
| $190M | 0.26% |
3,517,784
-1,925,112
| -35% | -$106M |
2022 Q4
14 quarters
|
|
70
Oracle
ORCL
$396B
| $188M | 0.26% |
1,282,773
+85,347
| +7% | +$15.5M |
2022 Q4
14 quarters
|
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $186M | 0.26% |
2,248,961
+262,429
| +13% | +$21.7M |
2022 Q4
14 quarters
|
|
72
Walmart Inc
WMT
$980B
| $185M | 0.26% |
1,636,955
-391,673
| -19% | -$48.6M |
2022 Q4
14 quarters
|
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $178M | 0.25% |
2,251,764
+80,439
| +4% | +$6.36M |
2022 Q4
14 quarters
|
|
74
Schwab US Large- Cap ETF
SCHX
$73.1B
| $177M | 0.25% |
6,026,096
-699,293
| -10% | -$20M |
2022 Q4
14 quarters
|
|
75
Analog Devices
ADI
$202B
| $177M | 0.24% |
444,500
+112,715
| +34% | +$44.6M |
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.