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 | |
|---|---|---|---|---|---|---|---|
2876
Ares Commercial Real Estate
ACRE
$186M
| $141K | ﹤0.01% |
+31,372
| New | +$155K |
2026 Q2
0 quarters
|
|
2877
Core Laboratories
CLB
$488M
| $141K | ﹤0.01% |
12,087
-1,647
| -12% | -$23.5K |
2025 Q4
2 quarters
|
|
2878
Coherus Oncology
CHRS
$128M
| $140K | ﹤0.01% |
100,000
-2
| -0% | -$3 |
2024 Q2
8 quarters
|
|
2879
PagerDuty
PD
$1.33B
| $140K | ﹤0.01% |
+14,480
| New | +$110K |
2026 Q2
0 quarters
|
|
2880
Angi Inc
ANGI
$243M
| $140K | ﹤0.01% |
+23,451
| New | +$145K |
2026 Q2
0 quarters
|
|
2881
Kanzhun
BZ
$7.24B
| $139K | ﹤0.01% |
10,812
-1,279
| -11% | -$17.5K |
2026 Q1
1 quarter
|
|
2882
MacroGenics
MGNX
$153M
| $139K | ﹤0.01% |
30,000
-1,820
| -6% | -$6.88K |
2025 Q3
3 quarters
|
|
2883
KKR Income Opportunities Fund
KIO
$408M
| $137K | ﹤0.01% |
12,206
-18,635
| -60% | -$209K |
2025 Q2
4 quarters
|
|
2884
CS Disco
LAW
$340M
| $135K | ﹤0.01% |
35,824
-1,024
| -3% | -$3.97K |
2023 Q3
11 quarters
|
|
2885
AngioDynamics
ANGO
$504M
| $134K | ﹤0.01% |
+10,337
| New | +$118K |
2026 Q2
0 quarters
|
|
2886
Ready Capital
RC
$177M
| $133K | ﹤0.01% |
75,609
-1,668
| -2% | -$2.93K |
2022 Q4
14 quarters
|
|
2887
Corsair Gaming
CRSR
$1.36B
| $131K | ﹤0.01% |
+13,564
| New | +$105K |
2026 Q2
0 quarters
|
|
2888
PSQ Holdings
PSQH
$10.3M
| $131K | ﹤0.01% |
21,652
+3,334
| +18% | +$29.5K |
2025 Q2
4 quarters
|
|
2889
Bloomin' Brands
BLMN
$905M
| $131K | ﹤0.01% |
+14,285
| New | +$104K |
2026 Q2
0 quarters
|
|
2890
Hornbeck Offshore Services, Inc.
HOS
$2.32B
| $130K | ﹤0.01% |
14,890
+2,181
| +17% | +$21K |
2022 Q4
14 quarters
|
|
2891
Rocket Pharmaceuticals
RCKT
$268M
| $129K | ﹤0.01% |
37,819
+5,501
| +17% | +$18.3K |
2025 Q4
2 quarters
|
|
2892
AMC Entertainment Holdings
AMC
$2.73B
| $127K | ﹤0.01% |
+66,849
| New | +$115K |
2026 Q2
0 quarters
|
|
2893
USA Today Co
TDAY
$907M
| $127K | ﹤0.01% |
14,798
+2,793
| +23% | +$21.1K |
2025 Q3
3 quarters
|
|
2894
Bain Capital Specialty
BCSF
$699M
| $126K | ﹤0.01% |
+10,056
| New | +$131K |
2026 Q2
0 quarters
|
|
2895
United States Antimony
UAMY
$446M
| $126K | ﹤0.01% |
17,292
-1,005
| -5% | -$9.09K |
2026 Q1
1 quarter
|
|
2896
DoubleDown Interactive
DDI
$668M
| $125K | ﹤0.01% |
10,928
| – | – |
2025 Q4
2 quarters
|
|
2897
Sprott Lithium Miners ETF
LITP
$25.3M
| $125K | ﹤0.01% |
10,016
| – | – |
2025 Q3
3 quarters
|
|
2898
Syntec Optics
OPTX
$253M
| $124K | ﹤0.01% |
10,000
| – | – |
2026 Q1
1 quarter
|
|
2899
Satellogic
SATL
$510M
| $124K | ﹤0.01% |
+21,603
| New | +$158K |
2026 Q2
0 quarters
|
|
2900
Strata Critical Medical Inc
SRTA
$393M
| $124K | ﹤0.01% |
+23,443
| New | +$123K |
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.