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 | |
|---|---|---|---|---|---|---|---|
751
Alnylam Pharmaceuticals
ALNY
$22.1B
| $7.22M | 0.01% |
23,969
-1,749
| -7% | -$528K |
2022 Q4
14 quarters
|
|
752
US Foods
USFD
$22.4B
| $7.18M | 0.01% |
70,252
-7,238
| -9% | -$646K |
2023 Q2
12 quarters
|
|
753
National Grid
NGG
$84.4B
| $7.18M | 0.01% |
86,620
+2,478
| +3% | +$211K |
2022 Q4
14 quarters
|
|
754
Avantis US Mid Cap Equity ETF
AVMC
$519M
| $7.17M | 0.01% |
+89,404
| New | +$6.93M |
2026 Q2
0 quarters
|
|
755
Eaton Vance Floating-Rate ETF
EVLN
$1.66B
| $7.16M | 0.01% |
147,526
+352
| +0.2% | +$17.2K |
2024 Q3
7 quarters
|
|
756
RBC Bearings
RBC
$14.6B
| $7.15M | 0.01% |
11,106
+2,275
| +26% | +$1.35M |
2022 Q4
14 quarters
|
|
757
Fair Isaac
FICO
$15.4B
| $7.14M | 0.01% |
5,973
-804
| -12% | -$901K |
2022 Q4
14 quarters
|
|
758
Oshkosh
OSK
$8.53B
| $7.11M | 0.01% |
46,342
+4,044
| +10% | +$570K |
2022 Q4
14 quarters
|
|
759
Avantis Responsible International Equity ETF
AVSD
$369M
| $7.1M | 0.01% |
88,928
-48,879
| -35% | -$3.86M |
2022 Q4
14 quarters
|
|
760
Crown Castle
CCI
$37.7B
| $7.1M | 0.01% |
93,736
-578
| -0.6% | -$50.8K |
2022 Q4
14 quarters
|
|
761
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $7.1M | 0.01% |
25,011
+2,379
| +11% | +$643K |
2022 Q4
14 quarters
|
|
762
AXIS Capital
AXS
$7.52B
| $7.08M | 0.01% |
65,879
-15,155
| -19% | -$1.52M |
2023 Q4
10 quarters
|
|
763
Dimensional Global Sustainability Fixed Income ETF
DFSB
$759M
| $7.08M | 0.01% |
135,845
+10,298
| +8% | +$536K |
2023 Q4
10 quarters
|
|
764
Plains All American Pipeline
PAA
$18.7B
| $7.07M | 0.01% |
317,624
-89,556
| -22% | -$1.99M |
2022 Q4
14 quarters
|
|
765
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $7.07M | 0.01% |
109,572
+16,205
| +17% | +$930K |
2022 Q4
14 quarters
|
|
766
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.04M | 0.01% |
88,071
-11,353
| -11% | -$908K |
2022 Q4
14 quarters
|
|
767
Huntington Ingalls Industries
HII
$12.5B
| $7.03M | 0.01% |
25,114
+8,532
| +51% | +$2.85M |
2022 Q4
14 quarters
|
|
768
FirstEnergy
FE
$27.2B
| $6.95M | 0.01% |
146,266
+61,432
| +72% | +$2.92M |
2022 Q4
14 quarters
|
|
769
Clean Harbors
CLH
$15.9B
| $6.95M | 0.01% |
23,260
-16,694
| -42% | -$4.93M |
2022 Q4
14 quarters
|
|
770
Copart
CPRT
$27.9B
| $6.92M | 0.01% |
245,329
-20,728
| -8% | -$669K |
2022 Q4
14 quarters
|
|
771
Southern Copper
SCCO
$150B
| $6.9M | 0.01% |
40,089
-5,272
| -12% | -$947K |
2022 Q4
14 quarters
|
|
772
Halliburton
HAL
$29.9B
| $6.9M | 0.01% |
203,252
-278,488
| -58% | -$10.9M |
2022 Q4
14 quarters
|
|
773
Royal Caribbean
RCL
$82.2B
| $6.88M | 0.01% |
21,681
-31,912
| -60% | -$8.92M |
2022 Q4
14 quarters
|
|
774
Zoom
ZM
$27.9B
| $6.88M | 0.01% |
79,755
+11,675
| +17% | +$1.1M |
2022 Q4
14 quarters
|
|
775
Expeditors International
EXPD
$25.8B
| $6.88M | 0.01% |
42,206
-8,819
| -17% | -$1.36M |
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.