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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 | |
|---|---|---|---|---|---|---|
351
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
| $11.4M | 0.04% |
+198,332
| New | +$11.4M |
|
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $11.4M | 0.04% |
+115,627
| New | +$11M |
|
353
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
0
| – | – |
|
354
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $11.1M | 0.04% |
+314,376
| New | +$10.7M |
|
355
Ametek
AME
$55.5B
| $11.1M | 0.04% |
+79,281
| New | +$10.5M |
|
356
W.W. Grainger
GWW
$65.3B
| $11M | 0.04% |
+19,767
| New | +$11.2M |
|
357
Advanced Micro Devices
AMD
$851B
| $10.9M | 0.04% |
+168,640
| New | +$11.1M |
|
358
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $10.8M | 0.04% |
+444,514
| New | +$19.5M |
|
359
EnerSys
ENS
$6.95B
| $10.7M | 0.04% |
+145,250
| New | +$10.1M |
|
360
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.6M | 0.04% |
+14,702
| New | +$10.8M |
|
361
Ford
F
$57.3B
| $10.5M | 0.04% |
+906,073
| New | +$11.6M |
|
362
Realty Income
O
$61.2B
| $10.4M | 0.04% |
+163,403
| New | +$10.1M |
|
363
Blue Owl Capital
OBDC
$5.35B
| $10.3M | 0.04% |
+889,851
| New | +$10.7M |
|
364
Genuine Parts
GPC
$17.1B
| $10.3M | 0.04% |
+59,172
| New | +$10.3M |
|
365
MSCI
MSCI
$40B
| $10.1M | 0.04% |
+21,661
| New | +$10.1M |
|
366
Harbor Long-Term Growers ETF
WINN
$1.11B
| $10.1M | 0.04% |
+741,978
| New | +$10.5M |
|
|
SIVB
367
DELISTED
SVB Financial Group
SIVB
| $9.98M | 0.04% |
+43,368
| New | +$10.8M |
|
368
Idexx Laboratories
IDXX
$42.9B
| $9.81M | 0.04% |
+23,924
| New | +$9.29M |
|
369
Duke Energy
DUK
$102B
| $9.79M | 0.04% |
+95,061
| New | +$9.13M |
|
370
Lam Research
LRCX
$382B
| $9.74M | 0.04% |
+230,210
| New | +$9.63M |
|
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.68M | 0.04% |
+215,128
| New | +$9.56M |
|
372
Cummins
CMI
$91.7B
| $9.66M | 0.04% |
+39,861
| New | +$9.48M |
|
|
SPLK
373
DELISTED
Splunk Inc
SPLK
| $9.53M | 0.03% |
+110,651
| New | +$8.93M |
|
374
The Mosaic Company
MOS
$7.09B
| $9.52M | 0.03% |
+217,539
| New | +$10.8M |
|
375
Aon
AON
$77.3B
| $9.43M | 0.03% |
+31,432
| New | +$9.18M |
|
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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.