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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 | |
|---|---|---|---|---|---|---|
376
iShares Morningstar Value ETF
ILCV
$1.3B
| $9.43M | 0.03% |
+106,385
| New | +$6.64M |
|
377
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $9.41M | 0.03% |
+171,148
| New | +$9.91M |
|
|
NVO
378
Novo Nordisk
NVO
$216B
| $9.33M | 0.03% |
+137,840
| New | +$8.08M |
|
379
Aflac
AFL
$63.9B
| $9.3M | 0.03% |
+129,328
| New | +$8.66M |
|
380
Exelon
EXC
$48.6B
| $9.24M | 0.03% |
+213,642
| New | +$8.44M |
|
381
eBay
EBAY
$48.6B
| $9.23M | 0.03% |
+222,938
| New | +$9.23M |
|
382
Weyerhaeuser
WY
$17.3B
| $9.23M | 0.03% |
+297,775
| New | +$9.23M |
|
383
FedEx
FDX
$74.5B
| $9.21M | 0.03% |
+53,181
| New | +$8.84M |
|
384
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $9.17M | 0.03% |
+339,335
| New | +$9.22M |
|
385
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $9.14M | 0.03% |
+197,280
| New | +$9M |
|
386
Nucor
NUE
$56.4B
| $9.08M | 0.03% |
+68,829
| New | +$9.35M |
|
387
Cadence Design Systems
CDNS
$90B
| $8.95M | 0.03% |
+55,692
| New | +$8.9M |
|
388
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.93M | 0.03% |
+296,850
| New | +$8.7M |
|
389
Electronic Arts
EA
$52.4B
| $8.93M | 0.03% |
+73,010
| New | +$9.17M |
|
390
Fidelity National Information Services
FIS
$21.5B
| $8.82M | 0.03% |
+129,563
| New | +$9.2M |
|
391
Humana
HUM
$46.7B
| $8.81M | 0.03% |
+17,189
| New | +$9.03M |
|
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.76M | 0.03% |
+88,790
| New | +$8.75M |
|
393
Prudential Financial
PRU
$41.7B
| $8.64M | 0.03% |
+86,846
| New | +$8.8M |
|
394
Enbridge
ENB
$124B
| $8.51M | 0.03% |
+217,407
| New | +$8.5M |
|
|
BNY
395
Bank of New York Mellon
BNY
$108B
| $8.45M | 0.03% |
+185,719
| New | +$7.96M |
|
396
Corning
GLW
$126B
| $8.43M | 0.03% |
+263,715
| New | +$8.55M |
|
397
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $8.4M | 0.03% |
+384,156
| New | +$8.42M |
|
398
HP
HPQ
$23.5B
| $8.31M | 0.03% |
+308,292
| New | +$8.53M |
|
399
Booking.com
BKNG
$138B
| $8.31M | 0.03% |
+102,950
| New | +$7.82M |
|
400
Leidos
LDOS
$14.1B
| $8.21M | 0.03% |
+78,078
| New | +$7.99M |
|
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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.