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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 | |
|---|---|---|---|---|---|---|
|
MRO
626
DELISTED
Marathon Oil Corporation
MRO
| $2.82M | 0.01% |
+104,379
| New | +$3.03M |
|
627
PUT
Johnson & Johnson
JNJ
$635B
| $2.81M | 0.01% |
+15,900
| New | +$2.75M |
|
628
Arch Capital
ACGL
$36.1B
| $2.8M | 0.01% |
+44,634
| New | +$2.49M |
|
629
Fortive
FTV
$19B
| $2.79M | 0.01% |
+57,579
| New | +$2.79M |
|
630
Crane NXT
CXT
$3.04B
| $2.76M | 0.01% |
+79,242
| New | +$2.76M |
|
631
iShares US Energy ETF
IYE
$1.74B
| $2.75M | 0.01% |
+59,172
| New | +$2.77M |
|
632
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $2.75M | 0.01% |
+32,884
| New | +$2.77M |
|
633
Royal Bank of Canada
RY
$291B
| $2.75M | 0.01% |
+29,203
| New | +$2.76M |
|
634
Lear
LEA
$7.19B
| $2.74M | 0.01% |
+21,914
| New | +$2.9M |
|
635
Martin Marietta Materials
MLM
$33.6B
| $2.73M | 0.01% |
+8,082
| New | +$2.76M |
|
636
Park National Corp
PRK
$3.41B
| $2.73M | 0.01% |
+19,375
| New | +$2.73M |
|
637
Owens Corning
OC
$11.5B
| $2.71M | 0.01% |
+31,758
| New | +$2.78M |
|
638
Regions Financial
RF
$26.3B
| $2.71M | 0.01% |
+125,521
| New | +$2.72M |
|
639
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.7M | 0.01% |
+25,604
| New | +$2.69M |
|
640
SBA Communications
SBAC
$18.4B
| $2.68M | 0.01% |
+9,532
| New | +$2.65M |
|
641
Toronto Dominion Bank
TD
$198B
| $2.68M | 0.01% |
+41,355
| New | +$2.67M |
|
642
Principal Financial Group
PFG
$23.6B
| $2.66M | 0.01% |
+31,653
| New | +$2.72M |
|
|
VMW
643
DELISTED
VMware, Inc
VMW
| $2.65M | 0.01% |
+21,629
| New | +$2.49M |
|
|
DFSU
644
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
| $2.65M | 0.01% |
+106,300
| New | +$2.7M |
|
645
APA Corp
APA
$12.8B
| $2.64M | 0.01% |
+56,490
| New | +$2.53M |
|
646
BP
BP
$113B
| $2.64M | 0.01% |
+75,680
| New | +$2.52M |
|
647
Conagra Brands
CAG
$7.07B
| $2.6M | 0.01% |
+67,201
| New | +$2.44M |
|
648
Fastenal
FAST
$54B
| $2.56M | 0.01% |
+108,158
| New | +$2.64M |
|
649
Ally Financial
ALLY
$13.1B
| $2.56M | 0.01% |
+104,740
| New | +$2.79M |
|
650
CoStar Group
CSGP
$11.3B
| $2.55M | 0.01% |
+32,903
| New | +$2.57M |
|
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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.