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 | |
|---|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$109B
| $115M | 0.16% |
1,157,170
-91,386
| -7% | -$9.05M |
2022 Q4
14 quarters
|
|
127
Qualcomm
QCOM
$176B
| $114M | 0.16% |
617,166
-24,122
| -4% | -$4.51M |
2022 Q4
14 quarters
|
|
128
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $114M | 0.16% |
2,467,498
-335,847
| -12% | -$15.3M |
2025 Q3
3 quarters
|
|
129
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $113M | 0.16% |
1,097,195
-232,949
| -18% | -$24.8M |
2022 Q4
14 quarters
|
|
130
iShares Russell 1000 Growth ETF
IWF
$120B
| $111M | 0.15% |
892,775
-1,813,653
| -67% | -$219M |
2022 Q4
14 quarters
|
|
131
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $111M | 0.15% |
701,058
-22,800
| -3% | -$3.56M |
2022 Q4
14 quarters
|
|
132
iShares Core S&P US Value ETF
IUSV
$28.4B
| $110M | 0.15% |
997,535
+179,126
| +22% | +$19.4M |
2022 Q4
14 quarters
|
|
133
Boeing
BA
$136B
| $108M | 0.15% |
500,349
+116,872
| +30% | +$26M |
2022 Q4
14 quarters
|
|
134
iShares Russell 1000 Value ETF
IWD
$84.7B
| $108M | 0.15% |
446,355
-335,571
| -43% | -$78.2M |
2022 Q4
14 quarters
|
|
135
iShares MSCI ACWI ETF
ACWI
$32.3B
| $108M | 0.15% |
687,632
-105,950
| -13% | -$16.2M |
2022 Q4
14 quarters
|
|
136
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $108M | 0.15% |
843,403
-64,105
| -7% | -$7.95M |
2022 Q4
14 quarters
|
|
137
Dimensional US Equity ETF
DFUS
$21B
| $106M | 0.15% |
1,298,158
-353,089
| -21% | -$27.9M |
2022 Q4
14 quarters
|
|
138
Phillips 66
PSX
$110B
| $106M | 0.15% |
628,169
-78,579
| -11% | -$13.5M |
2022 Q4
14 quarters
|
|
139
Vanguard Information Technology ETF
VGT
$144B
| $106M | 0.15% |
883,770
-30,230
| -3% | -$3.31M |
2022 Q4
14 quarters
|
|
140
Booking.com
BKNG
$111B
| $104M | 0.14% |
585,708
-54,842
| -9% | -$9.36M |
2022 Q4
14 quarters
|
|
141
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $103M | 0.14% |
550,068
+106,417
| +24% | +$19.2M |
2022 Q4
14 quarters
|
|
142
Walt Disney
DIS
$192B
| $103M | 0.14% |
1,067,163
-152,020
| -12% | -$15.5M |
2022 Q4
14 quarters
|
|
143
Progressive
PGR
$134B
| $102M | 0.14% |
467,429
-292,230
| -38% | -$58.9M |
2022 Q4
14 quarters
|
|
144
Trane Technologies
TT
$89.7B
| $100M | 0.14% |
202,895
-148,797
| -42% | -$69.6M |
2022 Q4
14 quarters
|
|
145
O'Reilly Automotive
ORLY
$70.9B
| $99.2M | 0.14% |
1,077,091
+339,465
| +46% | +$31M |
2022 Q4
14 quarters
|
|
146
KLA
KLAC
$206B
| $98.5M | 0.14% |
326,349
-83,591
| -20% | -$16.6M |
2022 Q4
14 quarters
|
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $97.8M | 0.14% |
1,852,977
-244,142
| -12% | -$12.8M |
2022 Q4
14 quarters
|
|
148
Enterprise Products Partners
EPD
$82.4B
| $97.2M | 0.13% |
2,643,627
-98,056
| -4% | -$3.7M |
2022 Q4
14 quarters
|
|
149
McKesson
MCK
$116B
| $95.3M | 0.13% |
126,073
+85,044
| +207% | +$67.4M |
2022 Q4
14 quarters
|
|
150
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $95.1M | 0.13% |
2,340,768
-4,694,778
| -67% | -$184M |
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.