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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$34.4B
Cap. Flow
% of AUM
124.85%
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 | Miscellaneous | 36.12% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $968K | ﹤0.01% |
+40,718
| New | +$961K |
|
927
Welltower
WELL
$169B
| $962K | ﹤0.01% |
+14,705
| New | +$945K |
|
928
Suncor Energy
SU
$80.6B
| $961K | ﹤0.01% |
+30,277
| New | +$995K |
|
929
Middleby
MIDD
$5.08B
| $958K | ﹤0.01% |
+7,155
| New | +$974K |
|
|
LBRDK
930
DELISTED
Liberty Broadband Class C
LBRDK
| $958K | ﹤0.01% |
+12,556
| New | +$1.02M |
|
931
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $952K | ﹤0.01% |
+15,773
| New | +$941K |
|
932
EQT Corp
EQT
$31.5B
| $952K | ﹤0.01% |
+28,714
| New | +$1.15M |
|
933
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$461M
| $946K | ﹤0.01% |
+27,232
| New | +$875K |
|
934
C.H. Robinson
CHRW
$17.9B
| $945K | ﹤0.01% |
+10,362
| New | +$987K |
|
935
Vale
VALE
$60.1B
| $942K | ﹤0.01% |
+55,516
| New | +$835K |
|
936
New Jersey Resources
NJR
$5.43B
| $941K | ﹤0.01% |
+18,957
| New | +$866K |
|
937
iShares Global Clean Energy ETF
ICLN
$2.06B
| $939K | ﹤0.01% |
+47,299
| New | +$930K |
|
938
Trade Desk
TTD
$6.81B
| $938K | ﹤0.01% |
+21,390
| New | +$1.08M |
|
939
Masco
MAS
$13.5B
| $938K | ﹤0.01% |
+20,135
| New | +$970K |
|
|
B
940
Barrick Mining
B
$70B
| $935K | ﹤0.01% |
+54,405
| New | +$866K |
|
941
Old Republic International
ORI
$9.87B
| $933K | ﹤0.01% |
+38,642
| New | +$906K |
|
942
Qorvo
QRVO
$10.1B
| $933K | ﹤0.01% |
+10,183
| New | +$920K |
|
943
Robert Half
RHI
$3.8B
| $930K | ﹤0.01% |
+12,600
| New | +$961K |
|
944
America Movil
AMX
$68.7B
| $929K | ﹤0.01% |
+51,035
| New | +$942K |
|
945
Valmont Industries
VMI
$9.18B
| $926K | ﹤0.01% |
+2,801
| New | +$888K |
|
946
Valvoline
VVV
$3.46B
| $922K | ﹤0.01% |
+28,248
| New | +$855K |
|
947
Ferrari
RACE
$72.4B
| $922K | ﹤0.01% |
+4,302
| New | +$887K |
|
|
PARA
948
DELISTED
Paramount Global Class B
PARA
| $911K | ﹤0.01% |
+53,030
| New | +$976K |
|
949
Fair Isaac
FICO
$21.4B
| $910K | ﹤0.01% |
+1,519
| New | +$799K |
|
950
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$28.5M
| $908K | ﹤0.01% |
+8,764
| New | +$972K |
|
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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 Miscellaneous at 36% of assets, followed by Technology and Healthcare.
- 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.