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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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Bond ETF
BNDX
$82B
| $3.44M | 0.01% |
+72,542
| New | +$3.49M |
|
|
CVSA
577
Covista Inc
CVSA
$3.94B
| $3.42M | 0.01% |
+96,300
| New | +$3.76M |
|
578
W.P. Carey
WPC
$17.1B
| $3.39M | 0.01% |
+44,301
| New | +$3.33M |
|
579
Rayonier
RYN
$6.49B
| $3.38M | 0.01% |
+113,059
| New | +$3.47M |
|
580
Motorola Solutions
MSI
$69.4B
| $3.38M | 0.01% |
+13,117
| New | +$3.28M |
|
581
Steel Dynamics
STLD
$35.6B
| $3.36M | 0.01% |
+34,546
| New | +$3.32M |
|
582
Gen Digital
GEN
$15.6B
| $3.36M | 0.01% |
+156,666
| New | +$3.46M |
|
583
Delta Air Lines
DAL
$55.9B
| $3.34M | 0.01% |
+101,740
| New | +$3.37M |
|
584
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $3.33M | 0.01% |
+78,065
| New | +$3.32M |
|
585
Murphy USA
MUSA
$11.3B
| $3.32M | 0.01% |
+11,886
| New | +$3.45M |
|
586
Williams-Sonoma
WSM
$26.7B
| $3.31M | 0.01% |
+57,660
| New | +$3.46M |
|
587
Starwood Property Trust
STWD
$6.12B
| $3.31M | 0.01% |
+180,627
| New | +$3.6M |
|
588
IQVIA
IQV
$34.7B
| $3.31M | 0.01% |
+16,065
| New | +$3.26M |
|
589
Jabil
JBL
$32.8B
| $3.29M | 0.01% |
+48,206
| New | +$3.19M |
|
590
iShares MSCI Japan ETF
EWJ
$21.6B
| $3.25M | 0.01% |
+60,319
| New | +$3.18M |
|
591
Penske Automotive Group
PAG
$14.3B
| $3.23M | 0.01% |
+28,143
| New | +$3.21M |
|
592
KKR & Co
KKR
$89.2B
| $3.21M | 0.01% |
+69,120
| New | +$3.37M |
|
593
Jefferies Financial Group
JEF
$12.9B
| $3.17M | 0.01% |
+96,649
| New | +$3.21M |
|
594
Brookfield
BN
$102B
| $3.16M | 0.01% |
+150,539
| New | +$3.37M |
|
|
DAY
595
DELISTED
Dayforce
DAY
| $3.15M | 0.01% |
+49,140
| New | +$3.09M |
|
596
Vanguard Consumer Staples ETF
VDC
$7.86B
| $3.13M | 0.01% |
+16,322
| New | +$3.07M |
|
597
Keurig Dr Pepper
KDP
$40.4B
| $3.12M | 0.01% |
+88,992
| New | +$3.33M |
|
598
Schwab US Broad Market ETF
SCHB
$42.8B
| $3.11M | 0.01% |
+208,389
| New | +$3.13M |
|
599
KeyCorp
KEY
$24.3B
| $3.11M | 0.01% |
+178,471
| New | +$3.14M |
|
600
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $3.1M | 0.01% |
+36,618
| New | +$3.12M |
|
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 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.