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 | |
|---|---|---|---|---|---|---|---|
2851
Heartland Express
HTLD
$790M
| $165K | ﹤0.01% |
+10,857
| New | +$147K |
2026 Q2
0 quarters
|
|
2852
Altimmune
ALT
$397M
| $165K | ﹤0.01% |
54,226
+23,673
| +77% | +$70.7K |
2026 Q1
1 quarter
|
|
2853
Bitdeer Technologies
BTDR
$1.82B
| $164K | ﹤0.01% |
+10,357
| New | +$149K |
2026 Q2
0 quarters
|
|
2854
RUM Group Inc
RUM
$2.13B
| $164K | ﹤0.01% |
+25,835
| New | +$184K |
2026 Q2
0 quarters
|
|
2855
UMH Properties
UMH
$1.29B
| $163K | ﹤0.01% |
+10,795
| New | +$165K |
2026 Q2
0 quarters
|
|
2856
abrdn Physical Platinum Shares ETF
PPLT
$1.7B
| $163K | ﹤0.01% |
11,530
-17,630
| -60% | -$306K |
2025 Q3
3 quarters
|
|
|
SVC
2857
Service Properties Trust
SVC
$811M
| $162K | ﹤0.01% |
+19,187
| New | +$151K |
2026 Q2
0 quarters
|
|
2858
Venture Global Inc
VG
$37B
| $161K | ﹤0.01% |
14,430
+3,910
| +37% | +$49.5K |
2025 Q4
2 quarters
|
|
2859
Talos Energy
TALO
$3.04B
| $161K | ﹤0.01% |
+12,439
| New | +$186K |
2026 Q2
0 quarters
|
|
2860
Ardent Health
ARDT
$1.7B
| $159K | ﹤0.01% |
+16,202
| New | +$154K |
2026 Q2
0 quarters
|
|
2861
NGL Energy Partners
NGL
$2.05B
| $159K | ﹤0.01% |
+10,000
| New | +$155K |
2026 Q2
0 quarters
|
|
2862
BlackRock MuniYield Quality Fund III
MYI
$1.24B
| $157K | ﹤0.01% |
+14,166
| New | +$154K |
2026 Q2
0 quarters
|
|
2863
Snap
SNAP
$9.03B
| $156K | ﹤0.01% |
35,156
-29,037
| -45% | -$159K |
2022 Q4
14 quarters
|
|
2864
Butterfly Network
BFLY
$1.71B
| $156K | ﹤0.01% |
+18,506
| New | +$95.8K |
2026 Q2
0 quarters
|
|
2865
Novavax
NVAX
$1.66B
| $155K | ﹤0.01% |
+16,412
| New | +$147K |
2026 Q2
0 quarters
|
|
2866
Telus
TU
$14B
| $154K | ﹤0.01% |
14,593
-2,096
| -13% | -$25.6K |
2026 Q1
1 quarter
|
|
2867
Stitch Fix
SFIX
$361M
| $154K | ﹤0.01% |
+37,491
| New | +$136K |
2026 Q2
0 quarters
|
|
2868
Genie Energy
GNE
$433M
| $152K | ﹤0.01% |
10,503
-7,025
| -40% | -$98.2K |
2026 Q1
1 quarter
|
|
2869
Diversified Healthcare Trust
DHC
$1.88B
| $148K | ﹤0.01% |
15,897
+140
| +0.9% | +$1.15K |
2023 Q4
10 quarters
|
|
2870
Granite Ridge Resources
GRNT
$756M
| $148K | ﹤0.01% |
33,450
+4,058
| +14% | +$21.3K |
2023 Q2
12 quarters
|
|
2871
Li Auto
LI
$10.8B
| $146K | ﹤0.01% |
+12,473
| New | +$204K |
2026 Q2
0 quarters
|
|
2872
Costamare
CMRE
$1.71B
| $146K | ﹤0.01% |
+10,392
| New | +$170K |
2026 Q2
0 quarters
|
|
2873
Prime Medicine
PRME
$856M
| $144K | ﹤0.01% |
39,078
-2,143
| -5% | -$7.12K |
2025 Q3
3 quarters
|
|
2874
Sprinklr
CXM
$1.58B
| $144K | ﹤0.01% |
27,906
-35,147
| -56% | -$187K |
2025 Q3
3 quarters
|
|
2875
The RealReal
REAL
$1.49B
| $142K | ﹤0.01% |
+12,081
| New | +$129K |
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.