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 | |
|---|---|---|---|---|---|---|---|
2951
The Honest Company
HNST
$447M
| $86.5K | ﹤0.01% |
+23,639
| New | +$79.7K |
2026 Q2
0 quarters
|
|
2952
Cornerstone Strategic Value Fund
CLM
$1.87B
| $86.4K | ﹤0.01% |
11,424
-3,324
| -23% | -$25K |
2025 Q4
2 quarters
|
|
2953
GoodRx Holdings
GDRX
$1.19B
| $86.1K | ﹤0.01% |
+29,902
| New | +$76K |
2026 Q2
0 quarters
|
|
2954
Allogene Therapeutics
ALLO
$408M
| $85.5K | ﹤0.01% |
+41,100
| New | +$90.3K |
2026 Q2
0 quarters
|
|
2955
CoinShares PLC
CSHR
$495M
| $84.7K | ﹤0.01% |
+22,466
| New | +$118K |
2026 Q2
0 quarters
|
|
2956
Cronos Group
CRON
$1.22B
| $83.4K | ﹤0.01% |
30,005
-125,512
| -81% | -$337K |
2023 Q3
11 quarters
|
|
2957
Genius Sports
GENI
$1.7B
| $82.5K | ﹤0.01% |
+13,614
| New | +$70.5K |
2026 Q2
0 quarters
|
|
2958
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$867M
| $82.5K | ﹤0.01% |
36,338
-128,540
| -78% | -$240K |
2024 Q3
7 quarters
|
|
2959
Tredegar Corp
TG
$261M
| $81.8K | ﹤0.01% |
+10,277
| New | +$87.2K |
2026 Q2
0 quarters
|
|
2960
MiMedx Group
MDXG
$566M
| $81.2K | ﹤0.01% |
21,094
-549
| -3% | -$2K |
2023 Q1
13 quarters
|
|
2961
Editas Medicine
EDIT
$410M
| $79.9K | ﹤0.01% |
+24,646
| New | +$72K |
2026 Q2
0 quarters
|
|
2962
Liberty Latin America Class A
LILA
$1.65B
| $78.9K | ﹤0.01% |
+10,064
| New | +$56.1K |
2026 Q2
0 quarters
|
|
2963
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$4.12B
| $78.1K | ﹤0.01% |
+2,412
| New | +$287K |
2026 Q2
0 quarters
|
|
2964
Arbor Realty Trust
ABR
$394M
| $77K | ﹤0.01% |
14,215
-139,904
| -91% | -$909K |
2026 Q1
1 quarter
|
|
2965
OptimizeRx
OPRX
$176M
| $76.6K | ﹤0.01% |
+13,386
| New | +$76.9K |
2026 Q2
0 quarters
|
|
2966
Octave Specialty Group
OSG
$227M
| $76.6K | ﹤0.01% |
+12,270
| New | +$63.9K |
2026 Q2
0 quarters
|
|
2967
DELISTED
WM TECHNOLOGY INC A
MAPS
| $76.5K | ﹤0.01% |
195,000
+18,377
| +10% | +$8.35K |
2023 Q1
13 quarters
|
|
2968
Mexco Energy
MXC
$20.3M
| $75.5K | ﹤0.01% |
10,100
| – | – |
2025 Q4
2 quarters
|
|
2969
SelectQuote
SLQT
$64M
| $73.4K | ﹤0.01% |
87,213
+6,213
| +8% | +$5.66K |
2026 Q1
1 quarter
|
|
2970
AirJoule Technologies Warrant
AIRJW
$31.1M
| $71.7K | ﹤0.01% |
55,145
-4,855
| -8% | -$4.25K |
2025 Q3
3 quarters
|
|
2971
Eledon Pharmaceuticals
ELDN
$225M
| $71.4K | ﹤0.01% |
+18,128
| New | +$65.9K |
2026 Q2
0 quarters
|
|
2972
Larimar Therapeutics
LRMR
$257M
| $69.2K | ﹤0.01% |
+22,675
| New | +$90K |
2026 Q2
0 quarters
|
|
2973
Taboola.com
TBLA
$935M
| $68.7K | ﹤0.01% |
+13,733
| New | +$60K |
2026 Q2
0 quarters
|
|
2974
Mobilicom Ltd
MOB
$42.1M
| $67.7K | ﹤0.01% |
13,188
| – | – |
2026 Q1
1 quarter
|
|
2975
LifeMD
LFMD
$111M
| $62.6K | ﹤0.01% |
15,167
| – | – |
2022 Q4
14 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.