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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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $1.46M | 0.01% |
+59,940
| New | +$1.47M |
|
802
Omeros
OMER
$709M
| $1.45M | 0.01% |
+642,978
| New | +$1.77M |
|
803
Carlyle Group
CG
$16.3B
| $1.45M | 0.01% |
+48,639
| New | +$1.39M |
|
804
Match Group
MTCH
$8.84B
| $1.45M | 0.01% |
+35,593
| New | +$1.61M |
|
805
Toyota
TM
$210B
| $1.44M | 0.01% |
+10,569
| New | +$1.47M |
|
806
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
| $1.44M | 0.01% |
+59,657
| New | +$1.39M |
|
807
Ventas
VTR
$48.9B
| $1.43M | 0.01% |
+31,803
| New | +$1.34M |
|
808
Veracyte
VCYT
$4.52B
| $1.42M | 0.01% |
+60,012
| New | +$1.39M |
|
809
Vanguard Russell 1000 Value ETF
VONV
$20.4B
| $1.42M | 0.01% |
+21,293
| New | +$1.4M |
|
810
Alliant Energy
LNT
$19.4B
| $1.42M | 0.01% |
+25,690
| New | +$1.37M |
|
811
Gentex
GNTX
$4.88B
| $1.41M | 0.01% |
+51,886
| New | +$1.38M |
|
812
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $1.4M | 0.01% |
+21,103
| New | +$1.4M |
|
813
Doximity
DOCS
$3.67B
| $1.39M | 0.01% |
+41,482
| New | +$1.27M |
|
814
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $1.39M | 0.01% |
+31,567
| New | +$1.38M |
|
815
Sony
SONY
$123B
| $1.38M | 0.01% |
+91,400
| New | +$1.37M |
|
|
HZNP
816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.38M | 0.01% |
+12,131
| New | +$1.01M |
|
817
Henry Schein
HSIC
$9.74B
| $1.37M | 0.01% |
+17,176
| New | +$1.3M |
|
818
Mid-America Apartment Communities
MAA
$15.6B
| $1.37M | 0.01% |
+8,705
| New | +$1.36M |
|
819
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.36M | ﹤0.01% |
+52,953
| New | +$1.36M |
|
820
Iron Mountain
IRM
$38.2B
| $1.36M | ﹤0.01% |
+27,264
| New | +$1.38M |
|
821
Howmet Aerospace
HWM
$116B
| $1.34M | ﹤0.01% |
+33,888
| New | +$1.24M |
|
822
Pilgrim's Pride
PPC
$6.82B
| $1.34M | ﹤0.01% |
+56,267
| New | +$1.34M |
|
823
iShares US Basic Materials ETF
IYM
$1.16B
| $1.34M | ﹤0.01% |
+10,701
| New | +$1.32M |
|
824
Rio Tinto
RIO
$148B
| $1.33M | ﹤0.01% |
+18,713
| New | +$1.18M |
|
825
Edison International
EIX
$30.7B
| $1.33M | ﹤0.01% |
+20,902
| New | +$1.28M |
|
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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.