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 | |
|---|---|---|---|---|---|---|---|
726
Reynolds Consumer Products
REYN
$4.98B
| $7.72M | 0.01% |
287,368
+73,982
| +35% | +$1.65M |
2025 Q4
2 quarters
|
|
727
UiPath
PATH
$7.16B
| $7.7M | 0.01% |
708,146
+566,074
| +398% | +$6.04M |
2022 Q4
14 quarters
|
|
728
Texas Pacific Land
TPL
$22.9B
| $7.67M | 0.01% |
17,523
+648
| +4% | +$263K |
2022 Q4
14 quarters
|
|
729
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $7.62M | 0.01% |
91,700
-6,369
| -6% | -$532K |
2022 Q4
14 quarters
|
|
730
Acuity Brands
AYI
$9.5B
| $7.6M | 0.01% |
20,170
+7,846
| +64% | +$2.33M |
2023 Q1
13 quarters
|
|
731
Humana
HUM
$49.8B
| $7.59M | 0.01% |
19,114
-3,454
| -15% | -$983K |
2022 Q4
14 quarters
|
|
732
Vanguard Consumer Discretionary ETF
VCR
$5.94B
| $7.59M | 0.01% |
19,140
+110
| +0.6% | +$42.7K |
2022 Q4
14 quarters
|
|
733
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $7.54M | 0.01% |
295,549
-291,216
| -50% | -$7.43M |
2025 Q4
2 quarters
|
|
734
Timken Company
TKR
$7.69B
| $7.54M | 0.01% |
51,894
+32,598
| +169% | +$3.92M |
2023 Q1
13 quarters
|
|
735
Corpay
CPAY
$26.3B
| $7.51M | 0.01% |
22,532
-32,922
| -59% | -$10.9M |
2022 Q4
14 quarters
|
|
736
Take-Two Interactive
TTWO
$35.6B
| $7.5M | 0.01% |
30,018
+5,484
| +22% | +$1.21M |
2022 Q4
14 quarters
|
|
737
Viatris
VTRS
$21.9B
| $7.49M | 0.01% |
471,938
-86,286
| -15% | -$1.34M |
2022 Q4
14 quarters
|
|
738
iShares Silver Trust
SLV
$24B
| $7.47M | 0.01% |
139,783
-4,173
| -3% | -$277K |
2022 Q4
14 quarters
|
|
739
DELISTED
Warner Bros
WBD
| $7.47M | 0.01% |
280,031
-95,549
| -25% | -$2.58M |
2022 Q4
14 quarters
|
|
740
Celanese
CE
$5.41B
| $7.46M | 0.01% |
162,154
+60,317
| +59% | +$3.49M |
2022 Q4
14 quarters
|
|
741
TransUnion
TRU
$14.6B
| $7.45M | 0.01% |
103,242
-26,515
| -20% | -$1.86M |
2024 Q3
7 quarters
|
|
742
Lennar Class A
LEN
$20.7B
| $7.44M | 0.01% |
82,261
+16,299
| +25% | +$1.46M |
2022 Q4
14 quarters
|
|
743
iShares Core High Dividend ETF
HDV
$16.2B
| $7.43M | 0.01% |
271,194
+32,279
| +14% | +$878K |
2022 Q4
14 quarters
|
|
744
Avantis Real Estate ETF
AVRE
$884M
| $7.41M | 0.01% |
156,367
-14,113
| -8% | -$666K |
2022 Q4
14 quarters
|
|
745
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$361M
| $7.37M | 0.01% |
117,326
+111,874
| +2,052% | +$7.22M |
2022 Q4
14 quarters
|
|
746
ASE Group
ASX
$87.2B
| $7.36M | 0.01% |
163,056
-3,965
| -2% | -$133K |
2022 Q4
14 quarters
|
|
747
United Therapeutics
UTHR
$25.7B
| $7.28M | 0.01% |
13,429
-7,513
| -36% | -$4.23M |
2022 Q4
14 quarters
|
|
748
Crane Co
CR
$11.5B
| $7.27M | 0.01% |
32,604
-5,253
| -14% | -$990K |
2023 Q1
13 quarters
|
|
749
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $7.24M | 0.01% |
116,390
-4,363
| -4% | -$276K |
2023 Q4
10 quarters
|
|
750
Quest Diagnostics
DGX
$27.8B
| $7.23M | 0.01% |
34,092
-5,233
| -13% | -$1.03M |
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.