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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 | |
|---|---|---|---|---|---|---|
|
MDC
876
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | ﹤0.01% |
+35,403
| New | +$1.09M |
|
877
AGCO
AGCO
$8.78B
| $1.12M | ﹤0.01% |
+8,058
| New | +$994K |
|
878
Omega Healthcare
OHI
$15.4B
| $1.12M | ﹤0.01% |
+39,911
| New | +$1.2M |
|
879
BorgWarner
BWA
$13.2B
| $1.11M | ﹤0.01% |
+31,212
| New | +$1.06M |
|
|
JBTM
880
JBT Marel
JBTM
$7.14B
| $1.11M | ﹤0.01% |
+12,117
| New | +$1.11M |
|
881
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.1M | ﹤0.01% |
+37,416
| New | +$1.1M |
|
882
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.1M | ﹤0.01% |
+22,933
| New | +$1.09M |
|
883
Cloudflare
NET
$93B
| $1.09M | ﹤0.01% |
+23,818
| New | +$1.18M |
|
884
ProShares UltraPro Short S&P 500
SPXU
$436M
| $1.09M | ﹤0.01% |
+3,235
| New | +$1.12M |
|
885
BCE
BCE
$19.9B
| $1.09M | ﹤0.01% |
+24,778
| New | +$1.12M |
|
886
Insulet
PODD
$11.3B
| $1.09M | ﹤0.01% |
+3,693
| New | +$1.02M |
|
887
Shopify
SHOP
$148B
| $1.09M | ﹤0.01% |
+31,306
| New | +$1.07M |
|
888
Matador Resources
MTDR
$6.31B
| $1.09M | ﹤0.01% |
+18,829
| New | +$1.19M |
|
889
TransDigm Group
TDG
$69.2B
| $1.09M | ﹤0.01% |
+1,723
| New | +$1.02M |
|
890
Camden Property Trust
CPT
$11.3B
| $1.08M | ﹤0.01% |
+9,684
| New | +$1.11M |
|
|
LNW
891
DELISTED
Light & Wonder
LNW
| $1.08M | ﹤0.01% |
+18,373
| New | +$1.05M |
|
892
Blue Owl Capital
OWL
$6.39B
| $1.07M | ﹤0.01% |
+101,316
| New | +$1.07M |
|
893
TD Synnex
SNX
$19.4B
| $1.07M | ﹤0.01% |
+11,304
| New | +$1.06M |
|
|
ARNC
894
DELISTED
Arconic Corporation
ARNC
| $1.07M | ﹤0.01% |
+50,441
| New | +$1.05M |
|
895
NetApp
NTAP
$32.9B
| $1.07M | ﹤0.01% |
+17,688
| New | +$1.17M |
|
896
VF Corp
VFC
$6.68B
| $1.05M | ﹤0.01% |
+36,010
| New | +$1.06M |
|
|
EXE
897
Expand Energy Corp
EXE
$21.9B
| $1.05M | ﹤0.01% |
+11,129
| New | +$1.1M |
|
898
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.05M | ﹤0.01% |
+8,690
| New | +$1.08M |
|
|
CIXX
899
DELISTED
CI Financial Corp.
CIXX
| $1.05M | ﹤0.01% |
+104,848
| New | +$1.06M |
|
900
Monolithic Power Systems
MPWR
$65.5B
| $1.04M | ﹤0.01% |
+2,916
| New | +$1.05M |
|
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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.