We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Steris
STE
$20.9B
| $899K | ﹤0.01% |
+4,866
| New | +$856K |
|
|
JNPR
952
DELISTED
Juniper Networks
JNPR
| $898K | ﹤0.01% |
+28,116
| New | +$851K |
|
953
ICICI Bank
IBN
$106B
| $895K | ﹤0.01% |
+40,851
| New | +$910K |
|
954
Walker & Dunlop
WD
$1.65B
| $894K | ﹤0.01% |
+11,394
| New | +$957K |
|
955
Dimensional US Real Estate ETF
DFAR
$1.82B
| $881K | ﹤0.01% |
+41,672
| New | +$883K |
|
956
Targa Resources
TRGP
$60.4B
| $873K | ﹤0.01% |
+11,885
| New | +$829K |
|
957
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $871K | ﹤0.01% |
+6,440
| New | +$864K |
|
958
iShares US Financials ETF
IYF
$4.39B
| $871K | ﹤0.01% |
+11,536
| New | +$865K |
|
959
Wabtec
WAB
$51.1B
| $867K | ﹤0.01% |
+8,684
| New | +$830K |
|
960
Global Net Lease
GNL
$1.87B
| $863K | ﹤0.01% |
+68,621
| New | +$851K |
|
961
MGIC Investment
MTG
$6.27B
| $862K | ﹤0.01% |
+66,335
| New | +$872K |
|
962
RPM International
RPM
$13.7B
| $857K | ﹤0.01% |
+8,797
| New | +$853K |
|
963
AB InBev
BUD
$158B
| $851K | ﹤0.01% |
+14,168
| New | +$761K |
|
964
Lamb Weston
LW
$6.82B
| $851K | ﹤0.01% |
+9,521
| New | +$810K |
|
965
Sociedad Química y Minera de Chile
SQM
$19.6B
| $846K | ﹤0.01% |
+10,600
| New | +$981K |
|
966
Unity
U
$12.5B
| $844K | ﹤0.01% |
+28,915
| New | +$906K |
|
967
Hormel Foods
HRL
$13.9B
| $838K | ﹤0.01% |
+18,431
| New | +$858K |
|
968
Amcor
AMCR
$20.6B
| $837K | ﹤0.01% |
+14,047
| New | +$819K |
|
969
WD-40
WDFC
$3.1B
| $830K | ﹤0.01% |
+5,148
| New | +$859K |
|
970
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $830K | ﹤0.01% |
+10,079
| New | +$830K |
|
971
Valley National Bancorp
VLY
$7.93B
| $827K | ﹤0.01% |
+73,099
| New | +$861K |
|
972
First Citizens BancShares
FCNCA
$24.6B
| $825K | ﹤0.01% |
+1,088
| New | +$876K |
|
973
FMC
FMC
$1.42B
| $825K | ﹤0.01% |
+6,610
| New | +$811K |
|
974
Ohio Valley Banc Corp
OVBC
$199M
| $816K | ﹤0.01% |
+30,895
| New | +$828K |
|
975
Armstrong World Industries
AWI
$6.86B
| $816K | ﹤0.01% |
+11,901
| New | +$899K |
|
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.