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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 | |
|---|---|---|---|---|---|---|
676
STMicroelectronics
STM
$46B
| $2.21M | 0.01% |
+62,039
| New | +$2.19M |
|
677
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $2.2M | 0.01% |
+72,323
| New | +$2.36M |
|
678
National Fuel Gas
NFG
$7.84B
| $2.19M | 0.01% |
+34,435
| New | +$2.22M |
|
679
Murphy Oil
MUR
$5.58B
| $2.19M | 0.01% |
+50,910
| New | +$2.29M |
|
680
Raymond James Financial
RJF
$32.5B
| $2.18M | 0.01% |
+20,447
| New | +$2.29M |
|
681
Canadian National Railway
CNI
$78.3B
| $2.17M | 0.01% |
+18,238
| New | +$2.18M |
|
682
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $2.17M | 0.01% |
+39,669
| New | +$2.19M |
|
683
Louisiana-Pacific
LPX
$5.2B
| $2.16M | 0.01% |
+36,557
| New | +$2.16M |
|
684
American States Water
AWR
$3.39B
| $2.15M | 0.01% |
+23,237
| New | +$2.12M |
|
685
Equinix
EQIX
$107B
| $2.14M | 0.01% |
+3,247
| New | +$2.01M |
|
|
PCH
686
DELISTED
PotlatchDeltic
PCH
| $2.14M | 0.01% |
+48,595
| New | +$2.2M |
|
687
Outfront Media
OUT
$5.64B
| $2.13M | 0.01% |
+130,350
| New | +$2.2M |
|
688
American Airlines Group
AAL
$9.58B
| $2.11M | 0.01% |
+166,396
| New | +$2.26M |
|
689
Snowflake
SNOW
$92.9B
| $2.11M | 0.01% |
+14,671
| New | +$2.24M |
|
690
Avantis Short-Term Fixed Income ETF
AVSF
$662M
| $2.1M | 0.01% |
+45,881
| New | +$2.1M |
|
691
BHP
BHP
$213B
| $2.09M | 0.01% |
+33,700
| New | +$1.9M |
|
692
Penumbra
PEN
$12.5B
| $2.09M | 0.01% |
+9,392
| New | +$1.84M |
|
693
Albertsons Companies
ACI
$5.4B
| $2.07M | 0.01% |
+99,973
| New | +$2.2M |
|
694
Huntington Ingalls Industries
HII
$11.3B
| $2.07M | 0.01% |
+8,979
| New | +$2.11M |
|
695
Alibaba
BABA
$269B
| $2.06M | 0.01% |
+23,347
| New | +$1.84M |
|
696
iShares US Utilities ETF
IDU
$1.41B
| $2.06M | 0.01% |
+23,756
| New | +$1.99M |
|
697
Paycom
PAYC
$6.78B
| $2.05M | 0.01% |
+6,644
| New | +$2.14M |
|
698
Bio-Techne
TECH
$11.2B
| $2.05M | 0.01% |
+23,365
| New | +$1.86M |
|
699
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $2.04M | 0.01% |
+11,213
| New | +$812K |
|
700
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.04M | 0.01% |
+61,986
| New | +$2.06M |
|
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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.