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 | |
|---|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$38.4B
| $63.7M | 0.09% |
110,486
+5,947
| +6% | +$3.53M |
2022 Q4
14 quarters
|
|
202
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $63.6M | 0.09% |
666,181
+2,252
| +0.3% | +$212K |
2022 Q4
14 quarters
|
|
203
W.W. Grainger
GWW
$64B
| $63.3M | 0.09% |
46,533
+12,881
| +38% | +$15.9M |
2022 Q4
14 quarters
|
|
204
JPMorgan Core Plus Bond ETF
JCPB
$16.4B
| $63.1M | 0.09% |
1,344,031
+311,855
| +30% | +$14.6M |
2023 Q3
11 quarters
|
|
205
Charles Schwab
SCHW
$152B
| $63M | 0.09% |
682,541
-122,599
| -15% | -$11.2M |
2022 Q4
14 quarters
|
|
206
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $62.6M | 0.09% |
181,940
-37,062
| -17% | -$12.4M |
2022 Q4
14 quarters
|
|
207
Broadridge
BR
$20.2B
| $62.2M | 0.09% |
451,333
+54,312
| +14% | +$8.2M |
2022 Q4
14 quarters
|
|
208
Monster Beverage
MNST
$92.7B
| $62M | 0.09% |
1,289,886
+421,330
| +49% | +$17.7M |
2022 Q4
14 quarters
|
|
209
Pfizer
PFE
$174B
| $61.3M | 0.08% |
2,547,672
-10,757
| -0.4% | -$281K |
2022 Q4
14 quarters
|
|
210
Monolithic Power Systems
MPWR
$59.5B
| $60.9M | 0.08% |
44,086
+28,402
| +181% | +$42.6M |
2022 Q4
14 quarters
|
|
211
Corning
GLW
$106B
| $60.6M | 0.08% |
237,388
-50,417
| -18% | -$9.17M |
2022 Q4
14 quarters
|
|
212
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $60.4M | 0.08% |
1,166,521
-107,141
| -8% | -$5.48M |
2022 Q4
14 quarters
|
|
213
Watsco Inc
WSO
$12.6B
| $60.4M | 0.08% |
144,919
+1,703
| +1% | +$685K |
2022 Q4
14 quarters
|
|
214
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $60.3M | 0.08% |
1,092,324
-454,940
| -29% | -$25M |
2023 Q4
10 quarters
|
|
215
Honeywell
HON
$69.2B
| $60.2M | 0.08% |
268,700
-259,280
| -49% | -$57.8M |
2022 Q4
14 quarters
|
|
216
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $59.3M | 0.08% |
537,202
+48,735
| +10% | +$5.13M |
2022 Q4
14 quarters
|
|
217
Idexx Laboratories
IDXX
$43.4B
| $58.7M | 0.08% |
111,488
-10,518
| -9% | -$5.9M |
2022 Q4
14 quarters
|
|
218
Colgate-Palmolive
CL
$76B
| $58.6M | 0.08% |
639,604
+143,812
| +29% | +$12.6M |
2022 Q4
14 quarters
|
|
219
NVR
NVR
$15.9B
| $58.5M | 0.08% |
8,592
-532
| -6% | -$3.38M |
2023 Q1
13 quarters
|
|
220
Rockwell Automation
ROK
$48.4B
| $58.5M | 0.08% |
118,165
-3,839
| -3% | -$1.67M |
2022 Q4
14 quarters
|
|
221
Aflac
AFL
$62.1B
| $58.2M | 0.08% |
496,085
+34,307
| +7% | +$3.95M |
2022 Q4
14 quarters
|
|
222
CME Group
CME
$109B
| $57.9M | 0.08% |
262,371
+104,730
| +66% | +$29M |
2022 Q4
14 quarters
|
|
223
Natural Resource Partners
NRP
$1.53B
| $57.4M | 0.08% |
592,072
-21,000
| -3% | -$2.3M |
2023 Q2
12 quarters
|
|
224
Viking Holdings
VIK
$39.1B
| $57.1M | 0.08% |
+545,822
| New | +$47.2M |
2026 Q2
0 quarters
|
|
225
Powerlaw Corp
PWRL
$497M
| $56.7M | 0.08% |
+3,862,217
| New | +$72.2M |
2026 Q2
0 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.