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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 | |
|---|---|---|---|---|---|---|
301
DuPont de Nemours
DD
$18.6B
| $15.3M | 0.06% |
+177,605
| New | +$14.2M |
|
302
Shell
SHEL
$245B
| $15.3M | 0.06% |
+267,852
| New | +$14.8M |
|
303
Public Storage
PSA
$60.2B
| $15.1M | 0.06% |
+54,279
| New | +$15.8M |
|
304
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $15.1M | 0.05% |
+440,270
| New | +$14.9M |
|
305
Williams Companies
WMB
$90.5B
| $14.8M | 0.05% |
+449,659
| New | +$14.6M |
|
306
Southern Company
SO
$110B
| $14.6M | 0.05% |
+205,106
| New | +$13.7M |
|
307
Live Nation Entertainment
LYV
$41.2B
| $14.5M | 0.05% |
+208,235
| New | +$15.4M |
|
308
Truist Financial
TFC
$63.2B
| $14.4M | 0.05% |
+335,042
| New | +$14.7M |
|
309
Sempra
SRE
$60.8B
| $14.4M | 0.05% |
+186,262
| New | +$14.4M |
|
310
Northern Trust
NTRS
$22.2B
| $14.2M | 0.05% |
+160,708
| New | +$14.1M |
|
311
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $14.2M | 0.05% |
+257,097
| New | +$14.5M |
|
312
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $13.9M | 0.05% |
+782,619
| New | +$13.8M |
|
313
Consolidated Edison
ED
$41.6B
| $13.8M | 0.05% |
+145,205
| New | +$13.2M |
|
|
XIFR
314
XPLR Infrastructure LP
XIFR
$1.18B
| $13.8M | 0.05% |
+197,039
| New | +$14.7M |
|
315
Dimensional Global Real Estate ETF
DFGR
$3.87B
| $13.8M | 0.05% |
+564,121
| New | +$13.9M |
|
316
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $13.7M | 0.05% |
+127,938
| New | +$12.4M |
|
317
Kroger
KR
$34.8B
| $13.7M | 0.05% |
+307,327
| New | +$14.1M |
|
318
Alcon
ALC
$33.1B
| $13.7M | 0.05% |
+199,416
| New | +$12.7M |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $13.7M | 0.05% |
+178,480
| New | +$13.3M |
|
320
General Mills
GIS
$19.2B
| $13.6M | 0.05% |
+162,657
| New | +$13.2M |
|
321
Micron Technology
MU
$1.04T
| $13.4M | 0.05% |
+269,173
| New | +$14.7M |
|
322
CME Group
CME
$92.2B
| $13.4M | 0.05% |
+79,730
| New | +$13.9M |
|
323
Phillips 66
PSX
$82.9B
| $13.3M | 0.05% |
+128,150
| New | +$13.1M |
|
|
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $13.3M | 0.05% |
+288,680
| New | +$13M |
|
325
AstraZeneca
AZN
$263B
| $13.2M | 0.05% |
+97,234
| New | +$12.2M |
|
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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.