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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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$25.3B
| $2.04M | 0.01% |
+9,919
| New | +$1.9M |
|
702
NXP Semiconductors
NXPI
$68B
| $2.03M | 0.01% |
+12,817
| New | +$2.03M |
|
703
CenterPoint Energy
CNP
$29.1B
| $2.01M | 0.01% |
+67,037
| New | +$1.95M |
|
704
EPAM Systems
EPAM
$4.69B
| $2M | 0.01% |
+6,120
| New | +$2.08M |
|
705
International Paper
IP
$22.3B
| $2M | 0.01% |
+57,721
| New | +$2M |
|
706
Reinsurance Group of America
RGA
$15.7B
| $1.98M | 0.01% |
+13,928
| New | +$1.94M |
|
707
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.98M | 0.01% |
+14,352
| New | +$2.03M |
|
708
United Therapeutics
UTHR
$26.3B
| $1.97M | 0.01% |
+7,099
| New | +$1.79M |
|
709
Snap-on
SNA
$20.9B
| $1.94M | 0.01% |
+8,491
| New | +$1.92M |
|
710
iShares Core Conservative Allocation ETF
AOK
$803M
| $1.94M | 0.01% |
+57,733
| New | +$1.94M |
|
711
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.94M | 0.01% |
+21,173
| New | +$1.94M |
|
712
The Ensign Group
ENSG
$10.1B
| $1.94M | 0.01% |
+20,459
| New | +$1.86M |
|
713
Donaldson
DCI
$10.8B
| $1.94M | 0.01% |
+32,878
| New | +$1.88M |
|
714
Royal Caribbean
RCL
$78.7B
| $1.93M | 0.01% |
+39,164
| New | +$2.05M |
|
715
Ovintiv
OVV
$17.5B
| $1.93M | 0.01% |
+38,310
| New | +$2M |
|
716
Schneider National
SNDR
$6.59B
| $1.93M | 0.01% |
+82,612
| New | +$1.93M |
|
717
Newmont
NEM
$98.2B
| $1.91M | 0.01% |
+40,438
| New | +$1.81M |
|
|
XYZ
718
Block Inc
XYZ
$45.9B
| $1.91M | 0.01% |
+30,593
| New | +$1.89M |
|
719
Fidelity National Financial
FNF
$13.9B
| $1.9M | 0.01% |
+50,380
| New | +$1.89M |
|
720
Airbnb
ABNB
$83.7B
| $1.89M | 0.01% |
+23,756
| New | +$2.4M |
|
721
Darden Restaurants
DRI
$22.5B
| $1.88M | 0.01% |
+13,621
| New | +$1.9M |
|
722
Best Buy
BBY
$18B
| $1.88M | 0.01% |
+23,480
| New | +$1.73M |
|
723
Polaris
PII
$4.15B
| $1.87M | 0.01% |
+18,492
| New | +$1.93M |
|
|
MPT
724
Medical Properties Trust
MPT
$2.89B
| $1.87M | 0.01% |
+168,097
| New | +$1.95M |
|
725
State Street SPDR S&P 500 ESG ETF
EFIV
$1.06B
| $1.86M | 0.01% |
+50,731
| New | +$1.87M |
|
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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.