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 | |
|---|---|---|---|---|---|---|---|
151
Uber
UBER
$133B
| $94.6M | 0.13% |
1,310,839
-180,706
| -12% | -$13.3M |
2022 Q4
14 quarters
|
|
152
iShares Core US Aggregate Bond ETF
AGG
$140B
| $93.9M | 0.13% |
948,493
-468,526
| -33% | -$46.4M |
2022 Q4
14 quarters
|
|
153
Vanguard Total World Stock ETF
VT
$80.5B
| $93.5M | 0.13% |
595,684
-60,307
| -9% | -$9.2M |
2022 Q4
14 quarters
|
|
154
Pool Corp
POOL
$7.36B
| $93.2M | 0.13% |
433,569
+161,787
| +60% | +$32.3M |
2022 Q4
14 quarters
|
|
155
Blackrock
BLK
$177B
| $93.2M | 0.13% |
96,887
-5,996
| -6% | -$6.2M |
2022 Q4
14 quarters
|
|
156
Philip Morris
PM
$325B
| $92.4M | 0.13% |
510,816
-54,079
| -10% | -$9.38M |
2022 Q4
14 quarters
|
|
157
iShares Russell 3000 ETF
IWV
$20.2B
| $92.2M | 0.13% |
216,236
-9,860
| -4% | -$4.06M |
2022 Q4
14 quarters
|
|
158
Lockheed Martin
LMT
$147B
| $92.1M | 0.13% |
180,813
+6,666
| +4% | +$3.6M |
2022 Q4
14 quarters
|
|
159
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
| $89.3M | 0.12% |
1,080,873
-199,239
| -16% | -$15.8M |
2022 Q4
14 quarters
|
|
160
Capital One
COF
$126B
| $89.3M | 0.12% |
444,976
-61,063
| -12% | -$11.7M |
2022 Q4
14 quarters
|
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $88.8M | 0.12% |
1,072,301
-931,154
| -46% | -$74.2M |
2022 Q4
14 quarters
|
|
162
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $88M | 0.12% |
739,299
-117,531
| -14% | -$13.4M |
2022 Q4
14 quarters
|
|
163
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $86.7M | 0.12% |
527,619
-4,962
| -0.9% | -$788K |
2022 Q4
14 quarters
|
|
164
iShares Russell 2000 Growth ETF
IWO
$13.8B
| $86.1M | 0.12% |
218,652
-23,945
| -10% | -$8.74M |
2022 Q4
14 quarters
|
|
165
TransDigm Group
TDG
$63.4B
| $85.7M | 0.12% |
64,302
-3,896
| -6% | -$4.78M |
2022 Q4
14 quarters
|
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $84.4M | 0.12% |
396,727
+58,956
| +17% | +$12.1M |
2022 Q4
14 quarters
|
|
167
Accenture
ACN
$158B
| $82.9M | 0.11% |
666,070
-259,426
| -28% | -$45M |
2022 Q4
14 quarters
|
|
168
American Tower
AMT
$87.1B
| $82.7M | 0.11% |
505,701
-41,126
| -8% | -$7.4M |
2022 Q4
14 quarters
|
|
169
Fidelity Total Bond ETF
FBND
$28.5B
| $82.3M | 0.11% |
1,808,251
+92,976
| +5% | +$4.24M |
2023 Q3
11 quarters
|
|
170
PNC Financial Services
PNC
$90.9B
| $80.9M | 0.11% |
328,765
-6,002
| -2% | -$1.34M |
2022 Q4
14 quarters
|
|
171
Brookfield
BN
$87.7B
| $80.1M | 0.11% |
1,881,844
-448,116
| -19% | -$20M |
2022 Q4
14 quarters
|
|
172
Roper Technologies
ROP
$46.1B
| $80M | 0.11% |
236,461
-259,634
| -52% | -$88.5M |
2022 Q4
14 quarters
|
|
173
iShares Semiconductor ETF
SOXX
$43.2B
| $79.9M | 0.11% |
124,691
-1,549
| -1% | -$786K |
2022 Q4
14 quarters
|
|
174
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $79.1M | 0.11% |
2,982,984
+1,440,712
| +93% | +$38M |
2025 Q1
5 quarters
|
|
175
Williams Companies
WMB
$90.9B
| $79M | 0.11% |
1,062,982
+87,740
| +9% | +$6.46M |
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.