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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$77B
| $129M | 0.47% |
+640,973
| New | +$122M |
|
52
NextEra Energy
NEE
$187B
| $128M | 0.47% |
+1,536,589
| New | +$124M |
|
53
Dover
DOV
$27.2B
| $126M | 0.46% |
+931,798
| New | +$124M |
|
54
Zoetis
ZTS
$31.6B
| $125M | 0.45% |
+853,014
| New | +$126M |
|
55
American Express
AXP
$223B
| $124M | 0.45% |
+841,389
| New | +$125M |
|
56
Eli Lilly
LLY
$1.07T
| $124M | 0.45% |
+338,284
| New | +$120M |
|
57
Mastercard
MA
$477B
| $123M | 0.45% |
+353,494
| New | +$116M |
|
58
Accenture
ACN
$89.9B
| $121M | 0.44% |
+453,214
| New | +$125M |
|
59
Vanguard Real Estate ETF
VNQ
$39.9B
| $119M | 0.43% |
+1,446,516
| New | +$120M |
|
60
Dimensional US Targeted Value ETF
DFAT
$14.5B
| $118M | 0.43% |
+2,693,347
| New | +$118M |
|
61
Pfizer
PFE
$140B
| $118M | 0.43% |
+2,308,628
| New | +$111M |
|
62
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $117M | 0.43% |
+4,180,152
| New | +$151M |
|
63
Walt Disney
DIS
$165B
| $116M | 0.42% |
+1,341,332
| New | +$128M |
|
64
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $116M | 0.42% |
+1,486,000
| New | +$116M |
|
65
RTX Corp
RTX
$287B
| $111M | 0.4% |
+1,095,248
| New | +$103M |
|
66
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $106M | 0.39% |
+4,372,186
| New | +$106M |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $106M | 0.38% |
+2,829,481
| New | +$108M |
|
68
Nike
NKE
$61.9B
| $105M | 0.38% |
+893,785
| New | +$90M |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.07T
| $104M | 0.38% |
+15,567
| New | +$6.99B |
|
70
Vanguard Total Bond Market
BND
$157B
| $103M | 0.37% |
+1,541,873
| New | +$110M |
|
71
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $101M | 0.37% |
+3,475,710
| New | +$97.6M |
|
72
Vanguard Total International Stock ETF
VXUS
$153B
| $100M | 0.36% |
+1,939,495
| New | +$97.1M |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $99.5M | 0.36% |
+1,089,162
| New | +$100M |
|
74
Broadcom
AVGO
$1.82T
| $98.2M | 0.36% |
+1,754,950
| New | +$88M |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $95.7M | 0.35% |
+1,908,044
| New | +$92.6M |
|
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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.