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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 | |
|---|---|---|---|---|---|---|
851
TotalEnergies
TTE
$193B
| $1.23M | ﹤0.01% |
+19,796
| New | +$1.13M |
|
852
Alexandria Real Estate Equities
ARE
$8.88B
| $1.23M | ﹤0.01% |
+8,413
| New | +$1.22M |
|
853
Zscaler
ZS
$23B
| $1.22M | ﹤0.01% |
+10,407
| New | +$1.41M |
|
854
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $1.22M | ﹤0.01% |
+24,219
| New | +$1.22M |
|
855
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $1.21M | ﹤0.01% |
+40,469
| New | +$1.21M |
|
856
Assured Guaranty
AGO
$3.78B
| $1.19M | ﹤0.01% |
+19,165
| New | +$1.14M |
|
857
Pinterest
PINS
$12.4B
| $1.19M | ﹤0.01% |
+48,446
| New | +$1.16M |
|
858
Brown-Forman Class B
BF.B
$12B
| $1.18M | ﹤0.01% |
+18,085
| New | +$1.23M |
|
859
Sanofi
SNY
$104B
| $1.18M | ﹤0.01% |
+24,362
| New | +$1.07M |
|
860
Manulife Financial
MFC
$72.6B
| $1.18M | ﹤0.01% |
+66,217
| New | +$1.13M |
|
861
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $1.18M | ﹤0.01% |
+23,907
| New | +$1.14M |
|
862
Cboe Global Markets
CBOE
$29.8B
| $1.17M | ﹤0.01% |
+9,337
| New | +$1.15M |
|
863
Commercial Metals
CMC
$7.63B
| $1.17M | ﹤0.01% |
+24,162
| New | +$1.11M |
|
|
WCLD
864
PUT
WisdomTree Cloud Computing Fund
WCLD
$240M
| $1.17M | ﹤0.01% |
+46,500
| New | +$1.19M |
|
865
Global X US Preferred ETF
PFFD
$2.13B
| $1.16M | ﹤0.01% |
+59,815
| New | +$1.19M |
|
866
W.R. Berkley
WRB
$28B
| $1.16M | ﹤0.01% |
+23,928
| New | +$1.15M |
|
867
GSK
GSK
$103B
| $1.16M | ﹤0.01% |
+32,769
| New | +$1.09M |
|
868
Bunge Global
BG
$23.6B
| $1.15M | ﹤0.01% |
+11,544
| New | +$1.11M |
|
869
Stanley Black & Decker
SWK
$14.2B
| $1.14M | ﹤0.01% |
+15,226
| New | +$1.19M |
|
870
Invesco Solar ETF
TAN
$1.47B
| $1.14M | ﹤0.01% |
+15,615
| New | +$1.18M |
|
871
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $1.13M | ﹤0.01% |
+17,019
| New | +$1.13M |
|
872
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.13M | ﹤0.01% |
+12,880
| New | +$311K |
|
873
Macy's
M
$6.15B
| $1.12M | ﹤0.01% |
+54,409
| New | +$1.11M |
|
|
FYBR
874
DELISTED
Frontier Communications
FYBR
| $1.12M | ﹤0.01% |
+43,949
| New | +$1.06M |
|
875
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.12M | ﹤0.01% |
+17,277
| New | +$1.07M |
|
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.