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 | |
|---|---|---|---|---|---|---|---|
3026
Gevo
GEVO
$309M
| $17.2K | ﹤0.01% |
11,450
-11,646
| -50% | -$20.5K |
2025 Q3
3 quarters
|
|
3027
Opko Health
OPK
$1.24B
| $17.1K | ﹤0.01% |
+11,370
| New | +$14.5K |
2026 Q2
0 quarters
|
|
3028
Conduent
CNDT
$240M
| $16.2K | ﹤0.01% |
+11,130
| New | +$17.3K |
2026 Q2
0 quarters
|
|
3029
eHealth
EHTH
$15.8M
| $15.8K | ﹤0.01% |
10,624
-43,016
| -80% | -$72.1K |
2025 Q2
4 quarters
|
|
3030
Tiziana Life Sciences
TLSA
$102M
| $15.6K | ﹤0.01% |
12,179
| – | – |
2025 Q1
5 quarters
|
|
3031
Hain Celestial
HAIN
$10.8M
| $14.6K | ﹤0.01% |
+26,085
| New | +$19.4K |
2026 Q2
0 quarters
|
|
3032
DELISTED
GETTY IMAGES HLDGS INC A
GETY
| $13K | ﹤0.01% |
15,135
+1,158
| +8% | +$1K |
2025 Q4
2 quarters
|
|
3033
Microvision
MVIS
$46M
| $11.8K | ﹤0.01% |
2,403
+403
| +20% | +$3.32K |
2026 Q1
1 quarter
|
|
3034
Lucid Diagnostics
LUCD
$77.3M
| $10.7K | ﹤0.01% |
+10,028
| New | +$10.8K |
2026 Q2
0 quarters
|
|
|
NXXT
3035
NextNRG Inc
NXXT
$4.68M
| $10.6K | ﹤0.01% |
301
+1
| +0.3% | +$45 |
2025 Q4
2 quarters
|
|
3036
GT Biopharma
GTBP
$9.6M
| $9.8K | ﹤0.01% |
+800
| New | +$8.11K |
2026 Q2
0 quarters
|
|
3037
DocGo
DCGO
$24.4M
| $7.02K | ﹤0.01% |
+13,595
| New | +$8.12K |
2026 Q2
0 quarters
|
|
3038
Arrive AI Inc
ARAI
$7.48M
| $6.85K | ﹤0.01% |
+15,961
| New | +$10.7K |
2026 Q2
0 quarters
|
|
3039
Accuray
ARAY
$16.7M
| $4.79K | ﹤0.01% |
+18,574
| New | +$6.91K |
2026 Q2
0 quarters
|
|
3040
Canaan Creative
CAN
$147M
| $4.7K | ﹤0.01% |
+16,388
| New | +$7.12K |
2026 Q2
0 quarters
|
|
3041
Azitra
AZTR
$4.66M
| $2.43K | ﹤0.01% |
+1,445
| New | +$3.12K |
2026 Q2
0 quarters
|
|
3042
DELISTED
Celularity Inc
CELUW
| $225 | ﹤0.01% |
50,000
-5,000
| -9% | -$34 |
2024 Q3
7 quarters
|
|
3043
American Battery Technology Co
ABAT
$202M
| – | – |
-10,423
| Closed | -$29K | – |
|
3044
Acacia Research
ACTG
$423M
| – | – |
-14,251
| Closed | -$68.5K | – |
|
3045
Adaptive Biotechnologies
ADPT
$4.25B
| – | – |
-72,201
| Closed | -$1000K | – |
|
3046
Aehr Test Systems
AEHR
$1.79B
| – | – |
-6,150
| Closed | -$228K | – |
|
|
AIXI
3047
Xiao-I
AIXI
$1.55M
| – | – |
-286
| Closed | -$4.7K | – |
|
3048
DELISTED
Air Lease Corp
AL
| – | – |
-65,828
| Closed | -$4.27M | – |
|
3049
American Shared Hospital Services
AMS
$8.45M
| – | – |
-160,559
| Closed | -$233K | – |
|
3050
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-84,571
| Closed | -$3.4M | – |
|
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.