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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 | |
|---|---|---|---|---|---|---|
726
Equinor
EQNR
$95.9B
| $1.86M | 0.01% |
+51,927
| New | +$1.86M |
|
727
Loews
L
$24.3B
| $1.85M | 0.01% |
+31,679
| New | +$1.77M |
|
728
Avery Dennison
AVY
$12.3B
| $1.85M | 0.01% |
+10,197
| New | +$1.82M |
|
729
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $1.84M | 0.01% |
+39,368
| New | +$1.83M |
|
730
Schwab US TIPS ETF
SCHP
$16.3B
| $1.83M | 0.01% |
+102,446
| New | +$2.68M |
|
731
Warner Bros
WBD
$64.6B
| $1.81M | 0.01% |
+193,972
| New | +$2.19M |
|
732
Synchrony
SYF
$23.7B
| $1.81M | 0.01% |
+54,795
| New | +$1.88M |
|
733
Oneok
OKE
$58.7B
| $1.81M | 0.01% |
+27,507
| New | +$1.69M |
|
734
CrowdStrike
CRWD
$187B
| $1.8M | 0.01% |
+67,376
| New | +$2.31M |
|
735
WaFd
WAFD
$2.72B
| $1.8M | 0.01% |
+53,681
| New | +$1.88M |
|
736
WEX
WEX
$6.11B
| $1.8M | 0.01% |
+11,000
| New | +$1.71M |
|
737
Evergy
EVRG
$20.1B
| $1.8M | 0.01% |
+28,555
| New | +$1.71M |
|
738
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.8M | 0.01% |
+24,912
| New | +$1.77M |
|
739
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
| $1.78M | 0.01% |
+39,002
| New | +$1.76M |
|
740
Amkor Technology
AMKR
$16.1B
| $1.78M | 0.01% |
+74,373
| New | +$1.72M |
|
741
Voya Financial
VOYA
$8.94B
| $1.78M | 0.01% |
+28,934
| New | +$1.85M |
|
742
Baker Hughes
BKR
$56.8B
| $1.78M | 0.01% |
+60,197
| New | +$1.66M |
|
743
CarMax
KMX
$8.27B
| $1.78M | 0.01% |
+29,184
| New | +$1.87M |
|
744
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $1.77M | 0.01% |
+40,753
| New | +$1.78M |
|
745
Envista
NVST
$4.28B
| $1.76M | 0.01% |
+52,295
| New | +$1.79M |
|
|
GTY
746
Getty Realty Corp
GTY
$2.1B
| $1.75M | 0.01% |
+51,829
| New | +$1.63M |
|
747
GoDaddy
GDDY
$12.3B
| $1.75M | 0.01% |
+23,392
| New | +$1.75M |
|
748
Brighthouse Financial
BHF
$3.63B
| $1.75M | 0.01% |
+34,076
| New | +$1.78M |
|
749
Check Point Software Technologies
CHKP
$13.3B
| $1.73M | 0.01% |
+13,706
| New | +$1.71M |
|
750
Ashland
ASH
$3.04B
| $1.73M | 0.01% |
+16,079
| New | +$1.69M |
|
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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.