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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$34.4B
Cap. Flow
% of AUM
124.85%
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 | Miscellaneous | 36.12% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $211M | 0.77% |
+3,847,775
| New | +$215M |
|
27
ExxonMobil
XOM
$679B
| $209M | 0.76% |
+1,898,161
| New | +$203M |
|
28
Merck
MRK
$357B
| $193M | 0.7% |
+1,740,694
| New | +$178M |
|
29
Home Depot
HD
$310B
| $192M | 0.7% |
+606,375
| New | +$185M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $188M | 0.68% |
+1,979,759
| New | +$186M |
|
31
AbbVie
ABBV
$463B
| $184M | 0.67% |
+1,139,613
| New | +$175M |
|
32
Danaher
DHR
$143B
| $181M | 0.66% |
+769,655
| New | +$178M |
|
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $170M | 0.62% |
+886,874
| New | +$171M |
|
34
PACCAR
PCAR
$64.7B
| $169M | 0.61% |
+2,563,941
| New | +$167M |
|
35
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $165M | 0.6% |
+2,097,798
| New | +$157M |
|
36
Abbott
ABT
$178B
| $163M | 0.59% |
+1,486,650
| New | +$154M |
|
37
Starbucks
SBUX
$113B
| $159M | 0.58% |
+1,605,327
| New | +$151M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$111B
| $158M | 0.58% |
+1,043,234
| New | +$155M |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $157M | 0.57% |
+3,131,598
| New | +$156M |
|
40
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $156M | 0.57% |
+780,299
| New | +$160M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $154M | 0.56% |
+3,332,264
| New | +$152M |
|
42
Stryker
SYK
$108B
| $151M | 0.55% |
+615,773
| New | +$140M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $148M | 0.54% |
+1,543,304
| New | +$148M |
|
44
NVIDIA
NVDA
$5.09T
| $146M | 0.53% |
+9,973,360
| New | +$146M |
|
45
Deere & Co
DE
$184B
| $139M | 0.51% |
+324,347
| New | +$132M |
|
46
Automatic Data Processing
ADP
$110B
| $136M | 0.49% |
+569,021
| New | +$140M |
|
47
Schwab US Dividend Equity ETF
SCHD
$112B
| $136M | 0.49% |
+5,381,352
| New | +$133M |
|
48
Coca-Cola
KO
$384B
| $133M | 0.48% |
+2,091,881
| New | +$126M |
|
49
Carlisle Companies
CSL
$13B
| $133M | 0.48% |
+562,695
| New | +$145M |
|
50
Vanguard Morningstar Growth ETF
VUG
$226B
| $131M | 0.48% |
+3,709,596
| New | +$136M |
|
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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 Miscellaneous at 36% of assets, followed by Technology and Healthcare.
- 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.