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 | |
|---|---|---|---|---|---|---|---|
2926
Angel Oak Mortgage-Backed Securities ETF
MBS
$190M
| $108K | ﹤0.01% |
12,471
| – | – |
2025 Q1
5 quarters
|
|
2927
Adamas Trust
ADAM
$591M
| $107K | ﹤0.01% |
+11,249
| New | +$96.7K |
2026 Q2
0 quarters
|
|
2928
Anixa Biosciences
ANIX
$108M
| $105K | ﹤0.01% |
37,400
+17,400
| +87% | +$48.4K |
2022 Q4
14 quarters
|
|
2929
Paysafe
PSFE
$293M
| $104K | ﹤0.01% |
13,982
-9,764
| -41% | -$76.4K |
2026 Q1
1 quarter
|
|
2930
Myriad Genetics
MYGN
$607M
| $103K | ﹤0.01% |
+17,966
| New | +$81.5K |
2026 Q2
0 quarters
|
|
2931
Nuveen California Municipal Value Fund
NCA
$282M
| $102K | ﹤0.01% |
10,901
| – | – |
2024 Q3
7 quarters
|
|
2932
Sharplink Inc
SBET
$1.46B
| $101K | ﹤0.01% |
21,000
-5,195
| -20% | -$33.2K |
2026 Q1
1 quarter
|
|
2933
Westrock Coffee
WEST
$969M
| $101K | ﹤0.01% |
+12,424
| New | +$89.2K |
2026 Q2
0 quarters
|
|
2934
Real REMAX Group Inc. Common Stock
REAX
$305M
| $100K | ﹤0.01% |
+5,490
| New | +$112K |
2026 Q2
0 quarters
|
|
2935
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
| $99.3K | ﹤0.01% |
16,180
| – | – |
2025 Q3
3 quarters
|
|
2936
Arvinas
ARVN
$514M
| $99.3K | ﹤0.01% |
11,945
+1,637
| +16% | +$15.3K |
2025 Q4
2 quarters
|
|
2937
Liberty Latin America Class C
LILAK
$1.64B
| $98.8K | ﹤0.01% |
+12,686
| New | +$91.9K |
2026 Q2
0 quarters
|
|
2938
DELISTED
AtaiBeckley Inc
ATAI
| $98.1K | ﹤0.01% |
18,624
+8,039
| +76% | +$33.8K |
2026 Q1
1 quarter
|
|
2939
Sable Offshore Corp
SOC
$528M
| $97.9K | ﹤0.01% |
31,794
-8,327
| -21% | -$106K |
2025 Q4
2 quarters
|
|
2940
Spruce Power Holding Corp
SPRU
$25M
| $97.2K | ﹤0.01% |
37,666
-100
| -0.3% | -$326 |
2025 Q3
3 quarters
|
|
2941
Oil States International
OIS
$579M
| $97.1K | ﹤0.01% |
+12,120
| New | +$115K |
2026 Q2
0 quarters
|
|
2942
PennantPark Floating Rate Capital
PFLT
$683M
| $95.8K | ﹤0.01% |
12,805
-29
| -0.2% | -$241 |
2024 Q4
6 quarters
|
|
2943
Byrna Technologies
BYRN
$101M
| $95K | ﹤0.01% |
+14,159
| New | +$87K |
2026 Q2
0 quarters
|
|
2944
BNY Mellon Strategic Municipals
LEO
$371M
| $94.4K | ﹤0.01% |
14,607
-7,666
| -34% | -$48.9K |
2024 Q3
7 quarters
|
|
2945
Sprout Social
SPT
$730M
| $94.1K | ﹤0.01% |
12,469
+398
| +3% | +$2.59K |
2026 Q1
1 quarter
|
|
2946
Forrester Research
FORR
$210M
| $92.9K | ﹤0.01% |
+11,048
| New | +$72.2K |
2026 Q2
0 quarters
|
|
2947
Nuveen Floating Rate Income Fund
JFR
$1.17B
| $91.5K | ﹤0.01% |
+11,933
| New | +$90.2K |
2026 Q2
0 quarters
|
|
2948
Cognition Therapeutics
CGTX
$66.4M
| $90K | ﹤0.01% |
78,226
+6,114
| +8% | +$7.24K |
2025 Q3
3 quarters
|
|
2949
Pony AI Inc
PONY
$2.02B
| $88.8K | ﹤0.01% |
+12,772
| New | +$118K |
2026 Q2
0 quarters
|
|
2950
Verra Mobility
VRRM
$426M
| $88.7K | ﹤0.01% |
20,867
+44
| +0.2% | +$464 |
2023 Q2
12 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.