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 | |
|---|---|---|---|---|---|---|---|
826
Franco-Nevada
FNV
$43.4B
| $6.07M | 0.01% |
29,133
+20,701
| +246% | +$4.83M |
2023 Q1
13 quarters
|
|
827
Toronto Dominion Bank
TD
$203B
| $6.04M | 0.01% |
49,769
-6,642
| -12% | -$727K |
2022 Q4
14 quarters
|
|
828
Strategy Inc
MSTR
$55.3B
| $6.04M | 0.01% |
69,499
+19,690
| +40% | +$2.86M |
2022 Q4
14 quarters
|
|
829
General Mills
GIS
$18.3B
| $6.01M | 0.01% |
172,618
+67,251
| +64% | +$2.32M |
2022 Q4
14 quarters
|
|
830
USA Compression Partners
USAC
$3.69B
| $5.97M | 0.01% |
226,316
+14,931
| +7% | +$411K |
2024 Q1
9 quarters
|
|
831
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $5.97M | 0.01% |
54,724
+12
| +0% | +$1.31K |
2022 Q4
14 quarters
|
|
832
Spotify
SPOT
$122B
| $5.94M | 0.01% |
12,933
-3,953
| -23% | -$1.88M |
2022 Q4
14 quarters
|
|
833
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $5.93M | 0.01% |
134,635
-30,828
| -19% | -$1.36M |
2022 Q4
14 quarters
|
|
834
EQT Corp
EQT
$34.6B
| $5.93M | 0.01% |
111,489
+3,563
| +3% | +$200K |
2022 Q4
14 quarters
|
|
835
Eversource Energy
ES
$25.8B
| $5.91M | 0.01% |
81,821
+3,155
| +4% | +$218K |
2022 Q4
14 quarters
|
|
836
Dollar General
DG
$29.2B
| $5.9M | 0.01% |
51,212
+10,603
| +26% | +$1.21M |
2022 Q4
14 quarters
|
|
837
Restaurant Brands International
QSR
$25.2B
| $5.89M | 0.01% |
81,292
+38,638
| +91% | +$2.94M |
2022 Q4
14 quarters
|
|
838
MasTec
MTZ
$14.9B
| $5.86M | 0.01% |
14,095
-740
| -5% | -$283K |
2025 Q2
4 quarters
|
|
839
The Marzetti Company
MZTI
$2.99B
| $5.86M | 0.01% |
51,333
-9,950
| -16% | -$1.2M |
2022 Q4
14 quarters
|
|
840
Littelfuse
LFUS
$10B
| $5.85M | 0.01% |
12,856
+3,288
| +34% | +$1.42M |
2022 Q4
14 quarters
|
|
841
Stanley Black & Decker
SWK
$15.6B
| $5.85M | 0.01% |
62,113
+45,095
| +265% | +$3.53M |
2022 Q4
14 quarters
|
|
842
Bahl & Gaynor Income Growth ETF
BGIG
$2.27B
| $5.8M | 0.01% |
161,610
-30,733
| -16% | -$1.07M |
2026 Q1
1 quarter
|
|
843
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $5.8M | 0.01% |
102,642
-20,923
| -17% | -$1.18M |
2022 Q4
14 quarters
|
|
844
iShares MSCI India ETF
INDA
$5.86B
| $5.78M | 0.01% |
117,018
+24,190
| +26% | +$1.18M |
2023 Q3
11 quarters
|
|
845
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $5.78M | 0.01% |
199,437
-384,134
| -66% | -$11M |
2022 Q4
14 quarters
|
|
846
Hershey
HSY
$33.3B
| $5.78M | 0.01% |
32,926
-16,867
| -34% | -$3.18M |
2022 Q4
14 quarters
|
|
847
Korn Ferry
KFY
$4.28B
| $5.76M | 0.01% |
86,511
+16,365
| +23% | +$1.11M |
2022 Q4
14 quarters
|
|
848
WisdomTree International Quality Dividend Growth Fund
IQDG
$683M
| $5.75M | 0.01% |
133,441
+16,435
| +14% | +$699K |
2022 Q4
14 quarters
|
|
849
Wheaton Precious Metals
WPM
$52.9B
| $5.73M | 0.01% |
51,009
-6,159
| -11% | -$801K |
2023 Q1
13 quarters
|
|
850
APi Group
APG
$18.9B
| $5.71M | 0.01% |
134,856
+73,198
| +119% | +$3.2M |
2023 Q2
12 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.