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 | |
|---|---|---|---|---|---|---|---|
2976
Hyliion Holdings
HYLN
$580M
| $62.5K | ﹤0.01% |
12,000
+1,500
| +14% | +$6.24K |
2026 Q1
1 quarter
|
|
2977
Sabre
SABR
$654M
| $61.7K | ﹤0.01% |
+29,532
| New | +$51.8K |
2026 Q2
0 quarters
|
|
2978
KinderCare Learning Companies
KLC
$241M
| $61.3K | ﹤0.01% |
+14,430
| New | +$53.3K |
2026 Q2
0 quarters
|
|
2979
Denison Mines
DNN
$2B
| $61.2K | ﹤0.01% |
20,000
| – | – |
2022 Q4
14 quarters
|
|
2980
Kosmos Energy
KOS
$1.7B
| $60.9K | ﹤0.01% |
+28,844
| New | +$80.3K |
2026 Q2
0 quarters
|
|
2981
VTEX
VTEX
$658M
| $58.4K | ﹤0.01% |
+14,588
| New | +$55.6K |
2026 Q2
0 quarters
|
|
2982
BrightSpire Capital
BRSP
$426M
| $58.1K | ﹤0.01% |
+10,432
| New | +$59.8K |
2026 Q2
0 quarters
|
|
2983
Nu Skin
NUS
$226M
| $54.4K | ﹤0.01% |
+10,301
| New | +$65.9K |
2026 Q2
0 quarters
|
|
2984
Bridger Aerospace
BAER
$24.8M
| $53.3K | ﹤0.01% |
+27,780
| New | +$55K |
2026 Q2
0 quarters
|
|
2985
Tilray
TLRY
$374M
| $52.8K | ﹤0.01% |
11,757
-621
| -5% | -$3.56K |
2022 Q4
14 quarters
|
|
2986
Gerdau
GGB
$9.14B
| $52.2K | ﹤0.01% |
12,909
-6,652
| -34% | -$29.6K |
2022 Q4
14 quarters
|
|
2987
Exagen
XGN
$208M
| $51.6K | ﹤0.01% |
11,093
| – | – |
2025 Q4
2 quarters
|
|
2988
Repay Holdings
RPAY
$380M
| $50.4K | ﹤0.01% |
+12,005
| New | +$41.7K |
2026 Q2
0 quarters
|
|
2989
W&T Offshore
WTI
$627M
| $49.9K | ﹤0.01% |
+15,852
| New | +$58.8K |
2026 Q2
0 quarters
|
|
2990
Ardagh Metal Packaging
AMBP
$2.69B
| $49.5K | ﹤0.01% |
+10,445
| New | +$42.9K |
2026 Q2
0 quarters
|
|
2991
TechTarget
TTGT
$255M
| $48.2K | ﹤0.01% |
+13,375
| New | +$61.3K |
2026 Q2
0 quarters
|
|
2992
Thryv Holdings
THRY
$55.5M
| $46.9K | ﹤0.01% |
+11,908
| New | +$42.3K |
2026 Q2
0 quarters
|
|
2993
MannKind Corp
MNKD
$1.13B
| $46.8K | ﹤0.01% |
+10,988
| New | +$35.7K |
2026 Q2
0 quarters
|
|
2994
C4 Therapeutics
CCCC
$415M
| $46.7K | ﹤0.01% |
10,007
-11,380
| -53% | -$38.9K |
2023 Q3
11 quarters
|
|
2995
Fortress Biotech
FBIO
$64M
| $45.8K | ﹤0.01% |
14,963
| – | – |
2022 Q4
14 quarters
|
|
2996
Anavex Life Sciences
AVXL
$110M
| $44.2K | ﹤0.01% |
17,072
-1,332
| -7% | -$3.94K |
2026 Q1
1 quarter
|
|
2997
Birchtech Corp
BCHT
$29.7M
| $44.2K | ﹤0.01% |
+21,544
| New | +$37.4K |
2026 Q2
0 quarters
|
|
2998
Geron
GERN
$575M
| $44.1K | ﹤0.01% |
34,455
+23,643
| +219% | +$33.3K |
2022 Q4
14 quarters
|
|
2999
B2Gold
BTG
$6.08B
| $44K | ﹤0.01% |
11,765
-11,555
| -50% | -$53K |
2023 Q1
13 quarters
|
|
3000
Cerus
CERS
$459M
| $44K | ﹤0.01% |
15,064
+4,926
| +49% | +$11.9K |
2025 Q4
2 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.