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 | |
|---|---|---|---|---|---|---|---|
176
Citigroup
C
$203B
| $79M | 0.11% |
564,137
-62,908
| -10% | -$8.19M |
2022 Q4
14 quarters
|
|
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $78M | 0.11% |
1,548,902
-144,240
| -9% | -$7.15M |
2022 Q4
14 quarters
|
|
178
Automatic Data Processing
ADP
$116B
| $77.6M | 0.11% |
346,598
-62,163
| -15% | -$13.3M |
2022 Q4
14 quarters
|
|
179
iShares Russell 1000 ETF
IWB
$48.1B
| $75.7M | 0.1% |
184,908
+5,434
| +3% | +$2.15M |
2022 Q4
14 quarters
|
|
180
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $75M | 0.1% |
925,847
-108,162
| -10% | -$8.13M |
2025 Q2
4 quarters
|
|
181
iShares MBS ETF
MBB
$35.8B
| $74.3M | 0.1% |
786,118
+173,525
| +28% | +$16.4M |
2023 Q1
13 quarters
|
|
182
Paychex
PAYX
$39.9B
| $73.5M | 0.1% |
747,865
+5,751
| +0.8% | +$544K |
2022 Q4
14 quarters
|
|
183
GE Vernova
GEV
$227B
| $72.1M | 0.1% |
61,393
-9,352
| -13% | -$9.5M |
2024 Q2
8 quarters
|
|
184
Marriott International
MAR
$104B
| $71.1M | 0.1% |
191,804
-17,134
| -8% | -$6.32M |
2022 Q4
14 quarters
|
|
185
Air Products & Chemicals
APD
$70.5B
| $70.2M | 0.1% |
239,508
-6,549
| -3% | -$1.9M |
2022 Q4
14 quarters
|
|
186
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $70.1M | 0.1% |
319,300
-323,962
| -50% | -$67.9M |
2022 Q4
14 quarters
|
|
187
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $69.5M | 0.1% |
557,425
+24,820
| +5% | +$2.96M |
2022 Q4
14 quarters
|
|
|
188
Schwab International Equity ETF
SCHF
$67.3B
| $69.5M | 0.1% |
2,507,780
-16,638,410
| -87% | -$449M |
2022 Q4
14 quarters
|
|
189
Vanguard Real Estate ETF
VNQ
$37.7B
| $69.4M | 0.1% |
719,290
-289,275
| -29% | -$27.6M |
2022 Q4
14 quarters
|
|
190
Mondelez International
MDLZ
$82.2B
| $69.2M | 0.1% |
1,196,479
+112,372
| +10% | +$6.77M |
2022 Q4
14 quarters
|
|
191
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $69M | 0.1% |
715,599
-310,359
| -30% | -$28.6M |
2022 Q4
14 quarters
|
|
192
Novartis
NVS
$304B
| $68.5M | 0.09% |
437,208
-3,318
| -0.8% | -$497K |
2022 Q4
14 quarters
|
|
193
Gilead Sciences
GILD
$212B
| $68M | 0.09% |
538,310
-81,079
| -13% | -$10.7M |
2022 Q4
14 quarters
|
|
194
Northern Trust
NTRS
$30.6B
| $67.8M | 0.09% |
389,857
+188,992
| +94% | +$31.1M |
2022 Q4
14 quarters
|
|
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $67.3M | 0.09% |
1,704,332
+371,912
| +28% | +$14.7M |
2024 Q3
7 quarters
|
|
196
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
| $66.9M | 0.09% |
1,312,998
+60,556
| +5% | +$3.01M |
2025 Q1
5 quarters
|
|
197
Vanguard S&P 500 Value ETF
VOOV
$6.88B
| $65.2M | 0.09% |
297,405
-7,797
| -3% | -$1.68M |
2022 Q4
14 quarters
|
|
198
Vontier
VNT
$4.82B
| $65.1M | 0.09% |
2,243,539
-27,720
| -1% | -$885K |
2023 Q1
13 quarters
|
|
199
Waste Management
WM
$92.8B
| $64.9M | 0.09% |
291,268
-26,230
| -8% | -$5.83M |
2022 Q4
14 quarters
|
|
200
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
| $64M | 0.09% |
1,591,105
-55,733
| -3% | -$2.16M |
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.