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 | |
|---|---|---|---|---|---|---|---|
2676
First Trust Small Cap Value AlphaDEX Fund
FYT
$175M
| $249K | ﹤0.01% |
3,565
| – | – |
2025 Q4
2 quarters
|
|
2677
Elutia
ELUT
$37.1M
| $248K | ﹤0.01% |
253,500
+4,468
| +2% | +$4.74K |
2026 Q1
1 quarter
|
|
2678
Piper Sandler
PIPR
$4.51B
| $248K | ﹤0.01% |
3,427
-30,933
| -90% | -$2.51M |
2024 Q2
8 quarters
|
|
2679
Defiance Large Cap ex-Mag 7 ETF
XMAG
$201M
| $248K | ﹤0.01% |
+9,500
| New | +$232K |
2026 Q2
0 quarters
|
|
2680
Vishay Precision Group
VPG
$727M
| $247K | ﹤0.01% |
+1,650
| New | +$153K |
2026 Q2
0 quarters
|
|
2681
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$488M
| $247K | ﹤0.01% |
29,423
-56,164
| -66% | -$477K |
2026 Q1
1 quarter
|
|
2682
Paysign
PAYS
$787M
| $247K | ﹤0.01% |
30,159
+12,396
| +70% | +$82.1K |
2026 Q1
1 quarter
|
|
2683
Adeia
ADEA
$2.36B
| $247K | ﹤0.01% |
7,496
-6,616
| -47% | -$195K |
2025 Q2
4 quarters
|
|
2684
Mercury Insurance
MCY
$5.67B
| $245K | ﹤0.01% |
+2,297
| New | +$226K |
2026 Q2
0 quarters
|
|
2685
Direxion Daily MU Bear 1X ETF
MUD
$41.5M
| $245K | ﹤0.01% |
+25,000
| New | +$523K |
2026 Q2
0 quarters
|
|
2686
iShares MSCI World ETF
URTH
$8.72B
| $244K | ﹤0.01% |
1,204
+20
| +2% | +$3.96K |
2025 Q2
4 quarters
|
|
2687
Descartes Systems
DSGX
$7.75B
| $244K | ﹤0.01% |
3,522
-295
| -8% | -$21.1K |
2025 Q4
2 quarters
|
|
2688
Plug Power
PLUG
$1.9B
| $244K | ﹤0.01% |
89,883
-3,644
| -4% | -$11.4K |
2024 Q1
9 quarters
|
|
|
OGG
2689
Osisko Gold Group
OGG
$742M
| $243K | ﹤0.01% |
98,710
+28,667
| +41% | +$85K |
2025 Q1
5 quarters
|
|
2690
Innospec
IOSP
$2.46B
| $243K | ﹤0.01% |
+2,982
| New | +$236K |
2026 Q2
0 quarters
|
|
2691
RYTHM Inc
RYM
$35.2M
| $242K | ﹤0.01% |
+9,500
| New | +$257K |
2026 Q2
0 quarters
|
|
2692
Ero Copper
ERO
$3.03B
| $242K | ﹤0.01% |
9,046
+348
| +4% | +$9.9K |
2025 Q4
2 quarters
|
|
2693
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $241K | ﹤0.01% |
+4,652
| New | +$228K |
2026 Q2
0 quarters
|
|
2694
Mesa Laboratories
MLAB
$715M
| $241K | ﹤0.01% |
+2,423
| New | +$244K |
2026 Q2
0 quarters
|
|
2695
Stride
LRN
$3.29B
| $241K | ﹤0.01% |
+2,797
| New | +$257K |
2026 Q2
0 quarters
|
|
2696
Safehold
SAFE
$800M
| $241K | ﹤0.01% |
15,273
+4,171
| +38% | +$63.2K |
2026 Q1
1 quarter
|
|
2697
i-80 Gold Corp
IAUX
$1.2B
| $241K | ﹤0.01% |
167,203
+88,671
| +113% | +$137K |
2026 Q1
1 quarter
|
|
2698
Embecta
EMBC
$354M
| $240K | ﹤0.01% |
+73,679
| New | +$402K |
2026 Q2
0 quarters
|
|
2699
Supernus Pharmaceuticals
SUPN
$2.44B
| $240K | ﹤0.01% |
5,163
+321
| +7% | +$15.4K |
2025 Q4
2 quarters
|
|
2700
AvePoint
AVPT
$3.62B
| $240K | ﹤0.01% |
+21,417
| New | +$220K |
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.