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Corient Private Wealth Portfolio holdings
AUM
$69.9B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$34.4B
Cap. Flow
% of AUM
124.88%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,696
New
1,690
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$6.99B |
| 2 |
Apple
AAPL
|
+$1.19B |
| 3 |
Microsoft
MSFT
|
+$935M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$414M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$387M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Healthcare | 10.47% |
| 3 | Financials | 9.34% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Energy ETF
VDE
$10.1B
| $22.1M | 0.08% |
+182,256
| New | +$22.2M |
|
252
D.R. Horton
DHI
$41B
| $21.9M | 0.08% |
+245,858
| New | +$19.7M |
|
253
Avantis US Equity ETF
AVUS
$13.8B
| $21.9M | 0.08% |
+322,030
| New | +$22M |
|
254
NetEase
NTES
$76.5B
| $21.6M | 0.08% |
+296,811
| New | +$20.2M |
|
255
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
| $21.3M | 0.08% |
+968,458
| New | +$20.6M |
|
256
Netflix
NFLX
$292B
| $21.2M | 0.08% |
+719,590
| New | +$20.2M |
|
257
Avantis International Equity ETF
AVDE
$17.7B
| $21.1M | 0.08% |
+397,067
| New | +$20.2M |
|
258
Enterprise Products Partners
EPD
$83.8B
| $21M | 0.08% |
+868,835
| New | +$21.4M |
|
259
Intuitive Surgical
ISRG
$121B
| $20.9M | 0.08% |
+78,565
| New | +$19.2M |
|
260
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $20.6M | 0.07% |
+1,017,342
| New | +$20.8M |
|
|
VPU
261
Vanguard Utilities ETF
VPU
$8.83B
| $20.6M | 0.07% |
+134,293
| New | +$19.9M |
|
262
Revvity
RVTY
$12.3B
| $20.6M | 0.07% |
+146,561
| New | +$19.7M |
|
263
Dimensional International High Profitability ETF
DIHP
$6.18B
| $20.5M | 0.07% |
+931,213
| New | +$19.8M |
|
264
Citigroup
C
$222B
| $20.5M | 0.07% |
+452,805
| New | +$20.6M |
|
265
Sherwin-Williams
SHW
$78.3B
| $20.5M | 0.07% |
+86,246
| New | +$19.9M |
|
266
CSX Corp
CSX
$98.6B
| $20.5M | 0.07% |
+659,071
| New | +$19.8M |
|
267
Vanguard Information Technology ETF
VGT
$139B
| $19.9M | 0.07% |
+502,520
| New | +$20.5M |
|
268
TSMC
TSM
$2.09T
| $19.9M | 0.07% |
+266,907
| New | +$19.3M |
|
269
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $19.8M | 0.07% |
+431,750
| New | +$18.7M |
|
270
Valero Energy
VLO
$89.8B
| $19.7M | 0.07% |
+155,309
| New | +$19.5M |
|
271
SPDR Gold Trust
GLD
$131B
| $19.5M | 0.07% |
+115,094
| New | +$18.5M |
|
272
Advanced Drainage Systems
WMS
$10.9B
| $19.5M | 0.07% |
+237,477
| New | +$24.1M |
|
273
Unilever
UL
$131B
| $19.2M | 0.07% |
+338,300
| New | +$18.1M |
|
274
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $19M | 0.07% |
+290,780
| New | +$19.1M |
|
275
Archer Daniels Midland
ADM
$41.4B
| $18.7M | 0.07% |
+201,399
| New | +$18.6M |
|
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Corient Private Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Corient Private Wealth, which disclosed 1,696 positions worth $27.5B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 15,567 shares worth $104M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Corient Private Wealth's largest Q4 2022 buy was Berkshire Hathaway Class A: 15,567 shares worth $104M.
- Corient Private Wealth's ten largest holdings make up 18% of its $27.5B portfolio in Q4 2022.
- Corient Private Wealth disclosed 1,696 positions in Q4 2022, its first 13F filing on record.
Based on Corient Private Wealth's 13F filing for Q4 2022, filed 15 Feb 2023.