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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 | |
|---|---|---|---|---|---|---|
651
Strategas Macro Thematic Opportunities ETF
SAMT
$850M
| $2.53M | 0.01% |
+109,515
| New | +$2.54M |
|
652
Golub Capital BDC
GBDC
$3.33B
| $2.49M | 0.01% |
+188,936
| New | +$2.49M |
|
653
Old National Bancorp
ONB
$10.1B
| $2.48M | 0.01% |
+138,118
| New | +$2.54M |
|
654
Expedia Group
EXPE
$31.2B
| $2.47M | 0.01% |
+28,280
| New | +$2.68M |
|
655
Molina Healthcare
MOH
$10.3B
| $2.47M | 0.01% |
+7,478
| New | +$2.54M |
|
656
LyondellBasell Industries
LYB
$19.5B
| $2.46M | 0.01% |
+29,672
| New | +$2.43M |
|
657
NRG Energy
NRG
$29.8B
| $2.46M | 0.01% |
+77,313
| New | +$3.06M |
|
658
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $2.45M | 0.01% |
+99,140
| New | +$2.44M |
|
659
CF Industries
CF
$19.2B
| $2.42M | 0.01% |
+28,384
| New | +$2.88M |
|
660
Dell
DELL
$283B
| $2.4M | 0.01% |
+59,496
| New | +$2.35M |
|
661
MGM Resorts International
MGM
$11.7B
| $2.38M | 0.01% |
+71,021
| New | +$2.46M |
|
662
Rockwell Automation
ROK
$51.4B
| $2.38M | 0.01% |
+9,250
| New | +$2.32M |
|
663
Citizens Financial Group
CFG
$30.4B
| $2.34M | 0.01% |
+59,453
| New | +$2.32M |
|
|
SMAR
664
DELISTED
Smartsheet Inc.
SMAR
| $2.34M | 0.01% |
+59,344
| New | +$2.02M |
|
665
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $2.33M | 0.01% |
+75,974
| New | +$2.23M |
|
666
Church & Dwight Co
CHD
$23.1B
| $2.33M | 0.01% |
+28,907
| New | +$2.22M |
|
667
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.32M | 0.01% |
+38,332
| New | +$2.3M |
|
|
CTRA
668
DELISTED
Coterra Energy
CTRA
| $2.32M | 0.01% |
+94,934
| New | +$2.62M |
|
|
HDV
669
iShares Core High Dividend ETF
HDV
$14.4B
| $2.31M | 0.01% |
+110,880
| New | +$2.27M |
|
670
iShares S&P 100 ETF
OEF
$19.8B
| $2.31M | 0.01% |
+13,543
| New | +$2.34M |
|
671
Gartner
IT
$9.41B
| $2.29M | 0.01% |
+6,762
| New | +$2.18M |
|
672
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.25M | 0.01% |
+38,984
| New | +$2.25M |
|
673
SM Energy
SM
$7.96B
| $2.25M | 0.01% |
+64,637
| New | +$2.69M |
|
674
Take-Two Interactive
TTWO
$43B
| $2.21M | 0.01% |
+21,241
| New | +$2.3M |
|
675
Equitable Holdings
EQH
$13.1B
| $2.21M | 0.01% |
+77,088
| New | +$2.28M |
|
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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.