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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 | |
|---|---|---|---|---|---|---|
751
Sun Communities
SUI
$15B
| $1.73M | 0.01% |
+12,144
| New | +$1.66M |
|
752
CMS Energy
CMS
$23.1B
| $1.73M | 0.01% |
+27,346
| New | +$1.62M |
|
753
VICI Properties
VICI
$29.4B
| $1.72M | 0.01% |
+53,200
| New | +$1.71M |
|
754
HEICO Corp
HEI
$48.9B
| $1.72M | 0.01% |
+11,205
| New | +$1.74M |
|
|
DFSI
755
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
| $1.72M | 0.01% |
+61,871
| New | +$1.7M |
|
756
AXIS Capital
AXS
$8.59B
| $1.7M | 0.01% |
+31,310
| New | +$1.69M |
|
757
Cincinnati Financial
CINF
$28.3B
| $1.69M | 0.01% |
+16,518
| New | +$1.7M |
|
758
Quest Diagnostics
DGX
$25.1B
| $1.69M | 0.01% |
+10,800
| New | +$1.55M |
|
|
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | 0.01% |
+26,522
| New | +$1.85M |
|
760
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.67M | 0.01% |
+55,220
| New | +$1.7M |
|
761
Taylor Morrison
TMHC
| $1.67M | 0.01% |
+55,152
| New | +$1.54M |
|
762
Textron
TXT
$16.6B
| $1.67M | 0.01% |
+23,625
| New | +$1.6M |
|
763
Essential Utilities
WTRG
$11.2B
| $1.67M | 0.01% |
+35,010
| New | +$1.58M |
|
764
Avantis Emerging Markets Value ETF
AVES
$1.43B
| $1.67M | 0.01% |
+40,730
| New | +$1.64M |
|
765
Westlake Corp
WLK
$9.46B
| $1.65M | 0.01% |
+16,116
| New | +$1.62M |
|
766
Norwegian Cruise Line
NCLH
$8.89B
| $1.65M | 0.01% |
+132,501
| New | +$2M |
|
767
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $1.65M | 0.01% |
+48,170
| New | +$1.68M |
|
768
M&T Bank
MTB
$36.2B
| $1.64M | 0.01% |
+11,520
| New | +$1.89M |
|
769
Magna International
MGA
$17.9B
| $1.63M | 0.01% |
+29,029
| New | +$1.63M |
|
770
Halliburton
HAL
$27.9B
| $1.62M | 0.01% |
+41,050
| New | +$1.45M |
|
|
KREF
771
KKR Real Estate Finance Trust
KREF
$472M
| $1.62M | 0.01% |
+115,957
| New | +$1.89M |
|
772
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $1.61M | 0.01% |
+29,757
| New | +$1.54M |
|
773
Warby Parker
WRBY
$3.01B
| $1.61M | 0.01% |
+119,616
| New | +$1.83M |
|
774
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.6M | 0.01% |
+21,470
| New | +$1.59M |
|
775
Expeditors International
EXPD
$22.9B
| $1.58M | 0.01% |
+15,245
| New | +$1.57M |
|
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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.