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 | |
|---|---|---|---|---|---|---|---|
976
DoorDash
DASH
$77.6B
| $4.19M | 0.01% |
22,714
-1,156
| -5% | -$191K |
2022 Q4
14 quarters
|
|
977
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $4.19M | 0.01% |
72,363
-735
| -1% | -$41.2K |
2023 Q3
11 quarters
|
|
978
Regions Financial
RF
$24.3B
| $4.17M | 0.01% |
138,099
+6,281
| +5% | +$176K |
2022 Q4
14 quarters
|
|
979
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $4.16M | 0.01% |
53,787
-7,758
| -13% | -$607K |
2025 Q1
5 quarters
|
|
980
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $4.14M | 0.01% |
41,100
-123,952
| -75% | -$12.5M |
2022 Q4
14 quarters
|
|
981
Laureate Education
LAUR
$4.51B
| $4.13M | 0.01% |
+113,791
| New | +$3.84M |
2026 Q2
0 quarters
|
|
982
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
| $4.11M | 0.01% |
59,173
-10,012
| -14% | -$682K |
2022 Q4
14 quarters
|
|
983
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.77B
| $4.11M | 0.01% |
73,506
-44
| -0.1% | -$2.29K |
2022 Q4
14 quarters
|
|
984
Zimmer Biomet
ZBH
$18B
| $4.1M | 0.01% |
47,665
-5,553
| -10% | -$487K |
2022 Q4
14 quarters
|
|
985
MSC Industrial Direct
MSM
$6.76B
| $4.1M | 0.01% |
34,436
+11,676
| +51% | +$1.24M |
2025 Q1
5 quarters
|
|
986
Medical Properties Trust
MPT
$1.34B
| $4.08M | 0.01% |
881,795
+304,135
| +53% | +$1.51M |
2022 Q4
14 quarters
|
|
987
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
| $4.08M | 0.01% |
39,168
+7,162
| +22% | +$617K |
2023 Q1
13 quarters
|
|
988
Mercado Libre
MELI
$82.4B
| $4.06M | 0.01% |
2,394
+3
| +0.1% | +$5.12K |
2022 Q4
14 quarters
|
|
989
Gen Digital
GEN
$17.3B
| $4.06M | 0.01% |
162,997
+12,482
| +8% | +$279K |
2022 Q4
14 quarters
|
|
990
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $4.04M | 0.01% |
50,575
-374
| -0.7% | -$30.1K |
2023 Q3
11 quarters
|
|
991
Xylem
XYL
$21.2B
| $4.04M | 0.01% |
34,135
-88,353
| -72% | -$10.2M |
2022 Q4
14 quarters
|
|
992
Avantis All Equity Markets ETF
AVGE
$1.26B
| $4.04M | 0.01% |
40,717
+2,554
| +7% | +$246K |
2024 Q2
8 quarters
|
|
993
Popular Inc
BPOP
$9.8B
| $4.02M | 0.01% |
24,488
+4,690
| +24% | +$707K |
2022 Q4
14 quarters
|
|
994
TriNet
TNET
$2.94B
| $3.99M | 0.01% |
80,708
+19,094
| +31% | +$818K |
2022 Q4
14 quarters
|
|
995
Construction Partners
ROAD
$5.1B
| $3.99M | 0.01% |
33,590
+13,770
| +69% | +$1.63M |
2023 Q3
11 quarters
|
|
996
Edgewell Personal Care
EPC
$1.32B
| $3.98M | 0.01% |
148,273
+116,030
| +360% | +$2.48M |
2026 Q1
1 quarter
|
|
997
Hubbell
HUBB
$22.3B
| $3.98M | 0.01% |
7,610
+1,971
| +35% | +$995K |
2022 Q4
14 quarters
|
|
998
Live Nation Entertainment
LYV
$41.4B
| $3.98M | 0.01% |
21,732
-5,939
| -21% | -$977K |
2022 Q4
14 quarters
|
|
999
Moderna
MRNA
$88.5B
| $3.97M | 0.01% |
56,627
+1,916
| +4% | +$99.1K |
2022 Q4
14 quarters
|
|
1000
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $3.96M | 0.01% |
81,865
+68
| +0.1% | +$3.28K |
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.