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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 | |
|---|---|---|---|---|---|---|
826
Bio-Rad Laboratories Class A
BIO
$8.42B
| $1.33M | ﹤0.01% |
+3,156
| New | +$1.27M |
|
827
Nutrien
NTR
$32.7B
| $1.33M | ﹤0.01% |
+18,164
| New | +$1.44M |
|
828
iShares Russell 2500 ETF
SMMD
$3.58B
| $1.32M | ﹤0.01% |
+49,260
| New | +$2.65M |
|
829
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $1.32M | ﹤0.01% |
+58,976
| New | +$1.26M |
|
830
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $1.31M | ﹤0.01% |
+44,987
| New | +$1.46M |
|
|
SCHV
831
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.31M | ﹤0.01% |
+59,478
| New | +$1.29M |
|
832
Organon & Co
OGN
$3.55B
| $1.3M | ﹤0.01% |
+46,500
| New | +$1.19M |
|
833
NiSource
NI
$22.4B
| $1.29M | ﹤0.01% |
+47,139
| New | +$1.24M |
|
834
Teledyne Technologies
TDY
$30.4B
| $1.29M | ﹤0.01% |
+3,230
| New | +$1.26M |
|
835
First Solar
FSLR
$21.8B
| $1.29M | ﹤0.01% |
+8,588
| New | +$1.27M |
|
836
Cirrus Logic
CRUS
$6.74B
| $1.28M | ﹤0.01% |
+17,204
| New | +$1.24M |
|
837
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $1.28M | ﹤0.01% |
+57,167
| New | +$1.27M |
|
838
Zebra Technologies
ZBRA
$12.4B
| $1.28M | ﹤0.01% |
+5,127
| New | +$1.33M |
|
839
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $1.28M | ﹤0.01% |
+47,630
| New | +$1.22M |
|
840
FirstEnergy
FE
$28.9B
| $1.28M | ﹤0.01% |
+30,389
| New | +$1.19M |
|
841
Yum China
YUMC
$14.9B
| $1.27M | ﹤0.01% |
+23,307
| New | +$1.18M |
|
842
Rollins
ROL
$18.6B
| $1.27M | ﹤0.01% |
+34,691
| New | +$1.35M |
|
843
STAG Industrial
STAG
$7.86B
| $1.27M | ﹤0.01% |
+39,184
| New | +$1.23M |
|
844
Olin
OLN
$2.64B
| $1.27M | ﹤0.01% |
+23,904
| New | +$1.27M |
|
845
Smith-Midland
SMID
$161M
| $1.26M | ﹤0.01% |
+61,250
| New | +$1.34M |
|
846
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $1.25M | ﹤0.01% |
+46,909
| New | +$1.22M |
|
|
WCC
847
WESCO International
WCC
$16.2B
| $1.25M | ﹤0.01% |
+9,986
| New | +$1.26M |
|
848
iShares US Telecommunications ETF
IYZ
$1.19B
| $1.25M | ﹤0.01% |
+55,511
| New | +$1.24M |
|
849
Agilon Health
AGL
$1.64B
| $1.24M | ﹤0.01% |
+3,079
| New | +$1.44M |
|
850
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
| $1.24M | ﹤0.01% |
+25,349
| New | +$1.25M |
|
Similar funds
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.