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 | |
|---|---|---|---|---|---|---|---|
926
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $4.77M | 0.01% |
17,294
-18
| -0.1% | -$4.79K |
2022 Q4
14 quarters
|
|
927
Darden Restaurants
DRI
$24.9B
| $4.77M | 0.01% |
23,171
-512
| -2% | -$103K |
2022 Q4
14 quarters
|
|
928
APA Corp
APA
$18.5B
| $4.72M | 0.01% |
144,818
-70,650
| -33% | -$2.65M |
2022 Q4
14 quarters
|
|
929
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.84B
| $4.7M | 0.01% |
43,054
+1,111
| +3% | +$114K |
2022 Q4
14 quarters
|
|
930
Remitly
RELY
$5.11B
| $4.69M | 0.01% |
209,457
+10,843
| +5% | +$222K |
2023 Q1
13 quarters
|
|
931
United Parks & Resorts
PRKS
$1.4B
| $4.69M | 0.01% |
98,136
+18,642
| +23% | +$723K |
2026 Q1
1 quarter
|
|
932
Labcorp
LH
$29.3B
| $4.67M | 0.01% |
16,688
-785
| -4% | -$206K |
2022 Q4
14 quarters
|
|
933
Ulta Beauty
ULTA
$27.4B
| $4.66M | 0.01% |
10,330
-1,966
| -16% | -$998K |
2022 Q4
14 quarters
|
|
934
Dorman Products
DORM
$4.01B
| $4.65M | 0.01% |
34,075
+9,714
| +40% | +$1.15M |
2023 Q1
13 quarters
|
|
935
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $4.62M | 0.01% |
60,263
-133,494
| -69% | -$10.2M |
2022 Q4
14 quarters
|
|
936
Alibaba
BABA
$244B
| $4.62M | 0.01% |
48,110
-3,600
| -7% | -$451K |
2022 Q4
14 quarters
|
|
937
Celestica
CLS
$33.5B
| $4.62M | 0.01% |
12,654
+2,981
| +31% | +$1.12M |
2022 Q4
14 quarters
|
|
938
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $4.58M | 0.01% |
38,475
-6,488
| -14% | -$702K |
2023 Q3
11 quarters
|
|
939
Axon Enterprise
AXON
$34.8B
| $4.58M | 0.01% |
8,166
+466
| +6% | +$195K |
2022 Q4
14 quarters
|
|
940
Integer Holdings
ITGR
$4.3B
| $4.58M | 0.01% |
48,981
+4,742
| +11% | +$421K |
2025 Q4
2 quarters
|
|
941
Domino's
DPZ
$10.3B
| $4.58M | 0.01% |
15,455
+6,813
| +79% | +$2.24M |
2022 Q4
14 quarters
|
|
942
SM Energy
SM
$9.6B
| $4.57M | 0.01% |
175,161
+68,816
| +65% | +$2.07M |
2022 Q4
14 quarters
|
|
943
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $4.56M | 0.01% |
52,784
-43,367
| -45% | -$3.72M |
2022 Q4
14 quarters
|
|
944
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $4.55M | 0.01% |
54,347
-3,384
| -6% | -$292K |
2022 Q4
14 quarters
|
|
945
MYR Group
MYRG
$4.4B
| $4.53M | 0.01% |
9,056
-396
| -4% | -$163K |
2026 Q1
1 quarter
|
|
946
Cboe Global Markets
CBOE
$35B
| $4.53M | 0.01% |
18,658
-74,844
| -80% | -$22.9M |
2022 Q4
14 quarters
|
|
947
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $4.47M | 0.01% |
85,350
-3,383
| -4% | -$177K |
2022 Q4
14 quarters
|
|
948
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $4.46M | 0.01% |
40,417
-4,302
| -10% | -$474K |
2022 Q4
14 quarters
|
|
949
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $4.46M | 0.01% |
104,468
-7,671
| -7% | -$314K |
2023 Q4
10 quarters
|
|
950
Raymond James Financial
RJF
$30.2B
| $4.43M | 0.01% |
29,161
-7,993
| -22% | -$1.21M |
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.