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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 | |
|---|---|---|---|---|---|---|
401
State Street
STT
$50.9B
| $8.15M | 0.03% |
+105,012
| New | +$7.73M |
|
402
TE Connectivity
TEL
$58.8B
| $8.12M | 0.03% |
+70,776
| New | +$8.41M |
|
|
MZTI
403
The Marzetti Company
MZTI
$2.94B
| $8.11M | 0.03% |
+41,100
| New | +$7.81M |
|
404
O'Reilly Automotive
ORLY
$72.4B
| $8.11M | 0.03% |
+144,090
| New | +$7.75M |
|
405
SolarEdge
SEDG
$2.59B
| $8.1M | 0.03% |
+28,607
| New | +$7.59M |
|
406
Kinder Morgan
KMI
$73.1B
| $8.08M | 0.03% |
+446,764
| New | +$8.04M |
|
407
iShares Biotechnology ETF
IBB
$9.31B
| $8.03M | 0.03% |
+61,178
| New | +$7.91M |
|
408
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $8.01M | 0.03% |
+76,838
| New | +$7.95M |
|
409
AptarGroup
ATR
$8.45B
| $7.95M | 0.03% |
+72,242
| New | +$7.42M |
|
410
Public Service Enterprise Group
PEG
$39.8B
| $7.9M | 0.03% |
+128,923
| New | +$7.48M |
|
411
General Motors
GM
$74.7B
| $7.79M | 0.03% |
+233,892
| New | +$8.64M |
|
412
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.67M | 0.03% |
+40,670
| New | +$7.61M |
|
413
IDEX
IEX
$16.5B
| $7.65M | 0.03% |
+33,497
| New | +$7.49M |
|
414
Texas Pacific Land
TPL
$28.9B
| $7.55M | 0.03% |
+28,980
| New | +$7.68M |
|
415
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
| $7.49M | 0.03% |
+297,149
| New | +$7.41M |
|
416
Kirby Corp
KEX
$7.95B
| $7.48M | 0.03% |
+116,302
| New | +$7.76M |
|
417
Autodesk
ADSK
$44.3B
| $7.45M | 0.03% |
+40,080
| New | +$8.04M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $7.33M | 0.03% |
+196,003
| New | +$7.37M |
|
419
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $7.29M | 0.03% |
+256,485
| New | +$7.37M |
|
420
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
| $7.19M | 0.03% |
+286,659
| New | +$7.1M |
|
421
Nasdaq
NDAQ
$51.5B
| $7.16M | 0.03% |
+116,573
| New | +$7.26M |
|
422
Entergy
ETR
$54.1B
| $7.13M | 0.03% |
+126,730
| New | +$6.95M |
|
423
Devon Energy
DVN
$51.9B
| $7.11M | 0.03% |
+115,916
| New | +$7.9M |
|
424
Omnicom Group
OMC
$22.7B
| $7.1M | 0.03% |
+87,032
| New | +$6.46M |
|
425
Norfolk Southern
NSC
$78.8B
| $7.04M | 0.03% |
+28,570
| New | +$6.76M |
|
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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.