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 | |
|---|---|---|---|---|---|---|---|
2901
BGC Group
BGC
$5.24B
| $122K | ﹤0.01% |
11,445
+530
| +5% | +$5.93K |
2026 Q1
1 quarter
|
|
2902
Greystone Housing Impact Investors LP
GHI
$120M
| $122K | ﹤0.01% |
21,001
+1,325
| +7% | +$7K |
2025 Q4
2 quarters
|
|
2903
Niagen Bioscience
NAGE
$184M
| $122K | ﹤0.01% |
38,124
-2,377
| -6% | -$9.6K |
2025 Q4
2 quarters
|
|
2904
Clarus
CLAR
$170M
| $122K | ﹤0.01% |
38,578
| – | – |
2023 Q1
13 quarters
|
|
2905
Seer Inc
SEER
$93M
| $122K | ﹤0.01% |
73,200
+10,000
| +16% | +$18.1K |
2025 Q4
2 quarters
|
|
2906
Lucid Motors
LCID
$1.19B
| $121K | ﹤0.01% |
+18,137
| New | +$117K |
2026 Q2
0 quarters
|
|
2907
Copel
ELPC
$7.83B
| $120K | ﹤0.01% |
+10,286
| New | +$126K |
2026 Q2
0 quarters
|
|
2908
StoneCo
STNE
$1.79B
| $120K | ﹤0.01% |
+11,051
| New | +$131K |
2026 Q2
0 quarters
|
|
2909
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $119K | ﹤0.01% |
+15,081
| New | +$119K |
2026 Q2
0 quarters
|
|
2910
Eaton Vance Limited Duration Income Fund
EVV
$992M
| $118K | ﹤0.01% |
12,640
-1,658
| -12% | -$15.5K |
2023 Q1
13 quarters
|
|
2911
Viemed Healthcare
VMD
$368M
| $117K | ﹤0.01% |
+10,278
| New | +$102K |
2026 Q2
0 quarters
|
|
2912
Ladder Capital
LADR
$1.15B
| $117K | ﹤0.01% |
+11,679
| New | +$119K |
2026 Q2
0 quarters
|
|
2913
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $117K | ﹤0.01% |
12,235
| – | – |
2025 Q3
3 quarters
|
|
2914
Dakota Gold
DC
$680M
| $117K | ﹤0.01% |
+27,455
| New | +$148K |
2026 Q2
0 quarters
|
|
2915
Arcturus Therapeutics
ARCT
$314M
| $117K | ﹤0.01% |
+17,354
| New | +$137K |
2026 Q2
0 quarters
|
|
2916
Banco Bradesco
BBD
$28.5B
| $117K | ﹤0.01% |
33,577
-5,195
| -13% | -$19K |
2025 Q1
5 quarters
|
|
2917
Kodak
KODK
$859M
| $115K | ﹤0.01% |
12,461
-3,533
| -22% | -$38.8K |
2026 Q1
1 quarter
|
|
2918
Avino Silver & Gold Mines
ASM
$737M
| $114K | ﹤0.01% |
18,000
-200
| -1% | -$1.35K |
2026 Q1
1 quarter
|
|
2919
TETRA Technologies
TTI
$868M
| $114K | ﹤0.01% |
+10,048
| New | +$98.4K |
2026 Q2
0 quarters
|
|
2920
Annexon
ANNX
$768M
| $113K | ﹤0.01% |
19,704
| – | – |
2025 Q3
3 quarters
|
|
2921
Alta Equipment Group
ALTG
$241M
| $111K | ﹤0.01% |
17,216
+241
| +1% | +$1.62K |
2026 Q1
1 quarter
|
|
2922
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $111K | ﹤0.01% |
+11,532
| New | +$108K |
2026 Q2
0 quarters
|
|
2923
Empire State Realty Trust
ESRT
$860M
| $110K | ﹤0.01% |
+20,281
| New | +$110K |
2026 Q2
0 quarters
|
|
2924
FerroAtlántica
GSM
$721M
| $109K | ﹤0.01% |
34,131
-57
| -0.2% | -$236 |
2025 Q3
3 quarters
|
|
2925
NextDecade
NEXT
$1.98B
| $108K | ﹤0.01% |
14,362
-52,113
| -78% | -$412K |
2024 Q4
6 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.