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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 | |
|---|---|---|---|---|---|---|
601
Baxter International
BAX
$11.6B
| $3.08M | 0.01% |
+61,078
| New | +$3.28M |
|
|
MMP
602
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.08M | 0.01% |
+61,419
| New | +$3.12M |
|
603
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $3.07M | 0.01% |
+33,912
| New | +$1.39M |
|
604
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.07M | 0.01% |
+93,034
| New | +$3.01M |
|
605
Simon Property Group
SPG
$74.5B
| $3.06M | 0.01% |
+26,057
| New | +$2.9M |
|
606
Builders FirstSource
BLDR
$7.84B
| $3M | 0.01% |
+46,177
| New | +$2.88M |
|
607
Zions Bancorporation
ZION
$10.1B
| $2.99M | 0.01% |
+60,789
| New | +$3.04M |
|
608
iShares S&P 500 Value ETF
IVE
$48.9B
| $2.97M | 0.01% |
+20,459
| New | +$2.92M |
|
609
Labcorp
LH
$24.3B
| $2.97M | 0.01% |
+14,663
| New | +$2.87M |
|
610
Veeva Systems
VEEV
$30.3B
| $2.95M | 0.01% |
+18,169
| New | +$3.1M |
|
611
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.94M | 0.01% |
+18,459
| New | +$2.71M |
|
612
ResMed
RMD
$28.3B
| $2.94M | 0.01% |
+14,123
| New | +$3.1M |
|
613
Hilton Worldwide
HLT
$74B
| $2.94M | 0.01% |
+23,037
| New | +$3.04M |
|
614
Xylem
XYL
$28.5B
| $2.93M | 0.01% |
+26,520
| New | +$2.78M |
|
615
Arista Networks
ANET
$219B
| $2.92M | 0.01% |
+96,348
| New | +$2.97M |
|
616
Atmos Energy
ATO
$29.9B
| $2.91M | 0.01% |
+25,981
| New | +$2.86M |
|
617
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $2.91M | 0.01% |
+13,257
| New | +$650K |
|
618
Equifax
EFX
$20.3B
| $2.91M | 0.01% |
+14,971
| New | +$2.74M |
|
|
RXDX
619
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $2.89M | 0.01% |
+26,281
| New | +$1.7M |
|
620
Universal Display
OLED
$3.71B
| $2.88M | 0.01% |
+26,680
| New | +$2.8M |
|
621
Alerian MLP ETF
AMLP
$13B
| $2.88M | 0.01% |
+75,701
| New | +$2.98M |
|
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.88M | 0.01% |
+28,585
| New | +$2.85M |
|
|
ANSS
623
DELISTED
Ansys
ANSS
| $2.84M | 0.01% |
+11,754
| New | +$2.74M |
|
624
Huntington Bancshares
HBAN
$35.1B
| $2.84M | 0.01% |
+200,497
| New | +$2.9M |
|
625
First Merchants
FRME
$2.72B
| $2.82M | 0.01% |
+68,695
| New | +$2.9M |
|
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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.