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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $176M | 0.24% |
2,182,308
+202,792
| +10% | +$15.7M |
2022 Q4
14 quarters
|
|
77
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $175M | 0.24% |
3,935,874
-269,885
| -6% | -$11.5M |
2022 Q4
14 quarters
|
|
78
Eaton
ETN
$144B
| $174M | 0.24% |
408,140
-3,192
| -0.8% | -$1.29M |
2022 Q4
14 quarters
|
|
79
Vanguard Morningstar Value ETF
VTV
$194B
| $174M | 0.24% |
797,039
-175,674
| -18% | -$36.7M |
2022 Q4
14 quarters
|
|
80
iShares MSCI EAFE ETF
EFA
$76.7B
| $172M | 0.24% |
1,655,900
-371,302
| -18% | -$38.2M |
2022 Q4
14 quarters
|
|
81
Vanguard Total International Stock ETF
VXUS
$158B
| $170M | 0.24% |
1,990,294
-155,262
| -7% | -$13M |
2022 Q4
14 quarters
|
|
82
Amgen
AMGN
$252B
| $169M | 0.23% |
466,785
-84,082
| -15% | -$28.8M |
2022 Q4
14 quarters
|
|
83
Parker-Hannifin
PH
$113B
| $165M | 0.23% |
168,846
-40,732
| -19% | -$37.3M |
2022 Q4
14 quarters
|
|
84
Abbott
ABT
$184B
| $165M | 0.23% |
1,818,488
+151,301
| +9% | +$13.8M |
2022 Q4
14 quarters
|
|
85
Casey's General Stores
CASY
$25.1B
| $164M | 0.23% |
206,053
+8,546
| +4% | +$6.89M |
2023 Q2
12 quarters
|
|
86
PACCAR
PCAR
$53.7B
| $162M | 0.22% |
1,352,123
-54,413
| -4% | -$6.42M |
2022 Q4
14 quarters
|
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $161M | 0.22% |
2,948,233
-744,870
| -20% | -$39M |
2022 Q4
14 quarters
|
|
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $159M | 0.22% |
226,432
-3,423
| -1% | -$2.29M |
2022 Q4
14 quarters
|
|
|
89
Marvell Technology
MRVL
$177B
| $158M | 0.22% |
530,186
+470,891
| +794% | +$94.4M |
2022 Q4
14 quarters
|
|
90
iShares Russell 2000 ETF
IWM
$74.9B
| $157M | 0.22% |
524,135
+23,954
| +5% | +$6.73M |
2022 Q4
14 quarters
|
|
91
TSMC
TSM
$2.11T
| $156M | 0.22% |
325,979
-26,316
| -7% | -$10.7M |
2022 Q4
14 quarters
|
|
92
Intel
INTC
$348B
| $155M | 0.21% |
1,108,568
-26,056
| -2% | -$2.63M |
2022 Q4
14 quarters
|
|
|
93
Quanta Services
PWR
$93.5B
| $151M | 0.21% |
210,091
+184,819
| +731% | +$126M |
2026 Q1
1 quarter
|
|
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $151M | 0.21% |
2,546,562
-1,656,852
| -39% | -$97.9M |
2022 Q4
14 quarters
|
|
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $150M | 0.21% |
3,321,191
+1,214,435
| +58% | +$54.9M |
2023 Q2
12 quarters
|
|
96
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $149M | 0.21% |
2,557,701
+119,991
| +5% | +$6.99M |
2022 Q4
14 quarters
|
|
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $149M | 0.21% |
406,755
-624,573
| -61% | -$213M |
2022 Q4
14 quarters
|
|
98
Avantis US Equity ETF
AVUS
$14.6B
| $141M | 0.2% |
1,101,011
-237,366
| -18% | -$29.2M |
2022 Q4
14 quarters
|
|
99
Illinois Tool Works
ITW
$79.2B
| $140M | 0.19% |
517,411
+270,852
| +110% | +$70.3M |
2022 Q4
14 quarters
|
|
100
Amphenol
APH
$196B
| $139M | 0.19% |
1,579,706
+522,646
| +49% | +$37.7M |
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.