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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 | |
|---|---|---|---|---|---|---|
501
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $5.09M | 0.02% |
+46,830
| New | +$4.91M |
|
502
Uber
UBER
$146B
| $5.04M | 0.02% |
+204,558
| New | +$5.6M |
|
503
Vanguard Consumer Discretionary ETF
VCR
$5.74B
| $4.98M | 0.02% |
+22,739
| New | +$5.33M |
|
504
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
| $4.96M | 0.02% |
+116,245
| New | +$4.77M |
|
505
Moody's
MCO
$80.9B
| $4.96M | 0.02% |
+17,786
| New | +$4.86M |
|
506
Centene
CNC
$33.4B
| $4.96M | 0.02% |
+60,449
| New | +$4.94M |
|
507
Dow Inc
DOW
$21.6B
| $4.94M | 0.02% |
+98,028
| New | +$4.79M |
|
508
Cardinal Health
CAH
$54.1B
| $4.94M | 0.02% |
+64,189
| New | +$4.88M |
|
|
IPG
509
DELISTED
Interpublic Group of Companies
IPG
| $4.93M | 0.02% |
+148,119
| New | +$4.59M |
|
510
WisdomTree US High Dividend Fund
DHS
$1.61B
| $4.89M | 0.02% |
+56,837
| New | +$4.81M |
|
511
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
| $4.89M | 0.02% |
+97,535
| New | +$4.98M |
|
512
iShares US Technology ETF
IYW
$25B
| $4.86M | 0.02% |
+65,310
| New | +$5M |
|
513
Amphenol
APH
$191B
| $4.8M | 0.02% |
+252,260
| New | +$4.77M |
|
514
Hershey
HSY
$34.2B
| $4.76M | 0.02% |
+20,564
| New | +$4.74M |
|
515
J.M. Smucker
SJM
$13B
| $4.76M | 0.02% |
+30,043
| New | +$4.48M |
|
516
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $4.73M | 0.02% |
+148,547
| New | +$4.7M |
|
517
First Horizon
FHN
$11.6B
| $4.72M | 0.02% |
+192,764
| New | +$4.67M |
|
518
Cencora
COR
$61.7B
| $4.71M | 0.02% |
+28,402
| New | +$4.49M |
|
519
iShares Core S&P US Value ETF
IUSV
$27.5B
| $4.7M | 0.02% |
+66,562
| New | +$4.63M |
|
520
Globus Medical
GMED
$10B
| $4.69M | 0.02% |
+63,195
| New | +$4.3M |
|
521
Eversource Energy
ES
$25.3B
| $4.59M | 0.02% |
+54,831
| New | +$4.35M |
|
522
LKQ Corp
LKQ
$5.92B
| $4.52M | 0.02% |
+84,580
| New | +$4.47M |
|
523
Dollar General
DG
$27.5B
| $4.51M | 0.02% |
+18,309
| New | +$4.53M |
|
524
Aptiv
APTV
$9.08B
| $4.5M | 0.02% |
+48,020
| New | +$4.56M |
|
525
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $4.45M | 0.02% |
+76,153
| New | +$3.23M |
|
Similar funds
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.