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 | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $138M | 0.19% |
2,789,127
+204,208
| +8% | +$10M |
2022 Q4
14 quarters
|
|
102
Goldman Sachs
GS
$260B
| $136M | 0.19% |
134,486
-35,056
| -21% | -$34.2M |
2022 Q4
14 quarters
|
|
103
S&P Global
SPGI
$135B
| $136M | 0.19% |
333,778
-86,387
| -21% | -$36.5M |
2022 Q4
14 quarters
|
|
104
SPDR Gold Trust
GLD
$130B
| $136M | 0.19% |
368,546
-3,541
| -1% | -$1.47M |
2022 Q4
14 quarters
|
|
105
Harbor Long-Term Growers ETF
WINN
$1.19B
| $134M | 0.19% |
4,139,541
-500,385
| -11% | -$15.9M |
2022 Q4
14 quarters
|
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $133M | 0.18% |
1,588,463
+21,305
| +1% | +$1.74M |
2022 Q4
14 quarters
|
|
107
Bank of America
BAC
$346B
| $132M | 0.18% |
2,309,936
-384,378
| -14% | -$20.4M |
2022 Q4
14 quarters
|
|
108
Danaher
DHR
$163B
| $131M | 0.18% |
689,764
-142,161
| -17% | -$25.8M |
2022 Q4
14 quarters
|
|
109
JB Hunt Transport Services
JBHT
$20.8B
| $131M | 0.18% |
453,344
+33,125
| +8% | +$8.51M |
2022 Q4
14 quarters
|
|
110
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $131M | 0.18% |
3,318,287
-3,451,734
| -51% | -$132M |
2022 Q4
14 quarters
|
|
111
Intuitive Surgical
ISRG
$153B
| $131M | 0.18% |
329,718
-7,045
| -2% | -$3.08M |
2022 Q4
14 quarters
|
|
112
Wells Fargo
WFC
$250B
| $129M | 0.18% |
1,559,804
+8,752
| +0.6% | +$703K |
2022 Q4
14 quarters
|
|
113
IBM
IBM
$244B
| $128M | 0.18% |
454,375
-49,850
| -10% | -$12.6M |
2022 Q4
14 quarters
|
|
114
Emerson Electric
EMR
$92B
| $127M | 0.18% |
887,786
+25,381
| +3% | +$3.57M |
2022 Q4
14 quarters
|
|
115
Dimensional International Core Equity Market ETF
DFAI
$18B
| $127M | 0.18% |
3,074,543
-144,485
| -4% | -$5.95M |
2022 Q4
14 quarters
|
|
116
Union Pacific
UNP
$181B
| $126M | 0.18% |
465,000
+2,773
| +0.6% | +$728K |
2022 Q4
14 quarters
|
|
117
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
| $126M | 0.17% |
1,801,593
-843,406
| -32% | -$56.4M |
2022 Q4
14 quarters
|
|
118
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.37B
| $126M | 0.17% |
3,243,839
-4,094,154
| -56% | -$153M |
2022 Q4
14 quarters
|
|
119
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $123M | 0.17% |
407,068
-141,000
| -26% | -$40.4M |
2022 Q4
14 quarters
|
|
120
Reliance Steel & Aluminium
RS
$22.3B
| $123M | 0.17% |
328,467
-19,622
| -6% | -$7.17M |
2022 Q4
14 quarters
|
|
121
Hilton Worldwide
HLT
$79.4B
| $122M | 0.17% |
370,347
-237,423
| -39% | -$78M |
2022 Q4
14 quarters
|
|
122
Berkshire Hathaway Class A
BRK.A
$1.16T
| $120M | 0.17% |
160
-59
| -27% | -$42.5M |
2022 Q4
14 quarters
|
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $119M | 0.16% |
346,128
-627,890
| -64% | -$187M |
2022 Q4
14 quarters
|
|
124
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $118M | 0.16% |
2,833,446
-922,234
| -25% | -$36.8M |
2022 Q4
14 quarters
|
|
125
iShares Core Dividend Growth ETF
DGRO
$45.2B
| $116M | 0.16% |
1,530,327
-96,020
| -6% | -$7.08M |
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.