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 | |
|---|---|---|---|---|---|---|---|
3001
Cadiz
CDZI
$387M
| $42.7K | ﹤0.01% |
+10,213
| New | +$45.5K |
2026 Q2
0 quarters
|
|
3002
Blend Labs
BLND
$265M
| $41.6K | ﹤0.01% |
24,304
-827
| -3% | -$1.32K |
2025 Q2
4 quarters
|
|
3003
Information Services Group
III
$295M
| $41.4K | ﹤0.01% |
+10,075
| New | +$42.1K |
2026 Q2
0 quarters
|
|
3004
Protara Therapeutics
TARA
$147M
| $40.8K | ﹤0.01% |
+10,690
| New | +$50.8K |
2026 Q2
0 quarters
|
|
3005
Accendra Health
ACH
$19.5M
| $40.2K | ﹤0.01% |
+11,750
| New | +$36.5K |
2026 Q2
0 quarters
|
|
3006
JELD-WEN Holding
JELD
$109M
| $39.5K | ﹤0.01% |
+26,347
| New | +$40.6K |
2026 Q2
0 quarters
|
|
3007
Codexis
CDXS
$130M
| $37.8K | ﹤0.01% |
+16,738
| New | +$41.7K |
2026 Q2
0 quarters
|
|
3008
Hertz Global Holdings Warrants
HTZWW
$78.8M
| $36.8K | ﹤0.01% |
33,800
+9,994
| +42% | +$26.3K |
2025 Q2
4 quarters
|
|
3009
Quantum-Si Incorporated
QSI
$320M
| $33.9K | ﹤0.01% |
+38,328
| New | +$36.5K |
2026 Q2
0 quarters
|
|
3010
Our Bond Inc
OBAI
$3.62M
| $33.3K | ﹤0.01% |
+2,578
| New | +$35.8K |
2026 Q2
0 quarters
|
|
3011
San Juan Basin Royalty Trust
SJT
$153M
| $32.5K | ﹤0.01% |
10,129
| – | – |
2025 Q2
4 quarters
|
|
3012
Rekor Systems
REKR
$54.8M
| $30.5K | ﹤0.01% |
43,950
| – | – |
2024 Q3
7 quarters
|
|
3013
Pacific Biosciences
PACB
$808M
| $29.7K | ﹤0.01% |
17,660
+802
| +5% | +$1.17K |
2026 Q1
1 quarter
|
|
3014
Northern Dynasty Minerals
NAK
$456M
| $28.2K | ﹤0.01% |
14,694
+4,444
| +43% | +$8.91K |
2025 Q3
3 quarters
|
|
3015
Eve Holding
EVEX
$519M
| $27.8K | ﹤0.01% |
+11,065
| New | +$31.9K |
2026 Q2
0 quarters
|
|
3016
Blaize Holdings
BZAI
$28.3M
| $27.6K | ﹤0.01% |
+19,983
| New | +$35.2K |
2026 Q2
0 quarters
|
|
3017
International Tower Hill Mines
THM
$471M
| $24.9K | ﹤0.01% |
12,500
| – | – |
2022 Q4
14 quarters
|
|
3018
Clarivate
CLVT
$1.06B
| $23.5K | ﹤0.01% |
10,872
-5,534
| -34% | -$13.5K |
2026 Q1
1 quarter
|
|
3019
SES AI
SES
$293M
| $22.1K | ﹤0.01% |
23,000
+3,000
| +15% | +$3.27K |
2025 Q3
3 quarters
|
|
|
FFAI
3020
Faraday Future Intelligent Electric
FFAI
$2.57M
| $21.3K | ﹤0.01% |
+615
| New | +$30.4K |
2026 Q2
0 quarters
|
|
3021
Humacyte
HUMA
$114M
| $20.9K | ﹤0.01% |
+26,748
| New | +$24.8K |
2026 Q2
0 quarters
|
|
3022
Beyond Meat
BYND
$119M
| $20.4K | ﹤0.01% |
+906
| New | +$21.1K |
2026 Q2
0 quarters
|
|
3023
Standard BioTools
LAB
$241M
| $20.4K | ﹤0.01% |
24,740
+11,694
| +90% | +$11K |
2024 Q2
8 quarters
|
|
3024
PMV Pharmaceuticals
PMVP
$70M
| $20.1K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
3025
Big Sky Industrial
BSIN
$79.8M
| $17.6K | ﹤0.01% |
+16,000
| New | +$15.3K |
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.