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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 | |
|---|---|---|---|---|---|---|
526
Lennar Class A
LEN
$20.4B
| $4.44M | 0.02% |
+50,711
| New | +$4.11M |
|
527
CGI
GIB
$13.9B
| $4.42M | 0.02% |
+51,331
| New | +$4.23M |
|
528
Copart
CPRT
$25.9B
| $4.42M | 0.02% |
+145,076
| New | +$4.34M |
|
529
Dollar Tree
DLTR
$23.1B
| $4.41M | 0.02% |
+30,926
| New | +$4.6M |
|
530
Assurant
AIZ
$13.7B
| $4.41M | 0.02% |
+35,240
| New | +$4.69M |
|
531
DTE Energy
DTE
$31.1B
| $4.35M | 0.02% |
+37,022
| New | +$4.2M |
|
532
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.33M | 0.02% |
+63,414
| New | +$4.36M |
|
|
K
533
DELISTED
Kellanova
K
| $4.32M | 0.02% |
+64,688
| New | +$4.39M |
|
534
Eastman Chemical
EMN
$7.8B
| $4.28M | 0.02% |
+52,521
| New | +$4.23M |
|
535
Zimmer Biomet
ZBH
$17.7B
| $4.25M | 0.02% |
+33,325
| New | +$3.87M |
|
536
Nexstar Media Group
NXST
$5.6B
| $4.25M | 0.02% |
+24,252
| New | +$4.26M |
|
537
iShares Global REIT ETF
REET
$5.12B
| $4.24M | 0.02% |
+186,616
| New | +$4.16M |
|
538
Tyson Foods
TSN
$20.2B
| $4.19M | 0.02% |
+67,979
| New | +$4.42M |
|
539
TriNet
TNET
$2.84B
| $4.18M | 0.02% |
+61,684
| New | +$4.26M |
|
540
Broadridge
BR
$17.2B
| $4.18M | 0.02% |
+31,408
| New | +$4.46M |
|
541
Vanguard Extended Market ETF
VXF
$30.3B
| $4.14M | 0.02% |
+30,816
| New | +$4.18M |
|
542
PPG Industries
PPG
$25.9B
| $4.11M | 0.01% |
+32,643
| New | +$4M |
|
543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $4.07M | 0.01% |
+110,180
| New | +$4.07M |
|
544
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $4.06M | 0.01% |
+84,893
| New | +$4.01M |
|
545
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $4.05M | 0.01% |
+52,267
| New | +$4.02M |
|
546
Workday
WDAY
$33.4B
| $3.98M | 0.01% |
+23,796
| New | +$3.71M |
|
547
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.98M | 0.01% |
+10,400
| New | +$4M |
|
548
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $3.96M | 0.01% |
+55,185
| New | +$3.97M |
|
549
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $3.94M | 0.01% |
+59,889
| New | +$3.99M |
|
550
Biogen
BIIB
$29.9B
| $3.94M | 0.01% |
+14,250
| New | +$4.02M |
|
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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.