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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 | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$409B
| $93.7M | 0.34% |
+391,044
| New | +$85.1M |
|
77
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $93.2M | 0.34% |
+1,498,398
| New | +$95.2M |
|
78
Progressive
PGR
$124B
| $92.1M | 0.33% |
+710,174
| New | +$90M |
|
79
Cisco
CSCO
$450B
| $92M | 0.33% |
+1,931,083
| New | +$87.9M |
|
80
TJX Companies
TJX
$170B
| $90.6M | 0.33% |
+1,138,574
| New | +$84.1M |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $90.5M | 0.33% |
+620,253
| New | +$90M |
|
82
iShares National Muni Bond ETF
MUB
$45.1B
| $90.3M | 0.33% |
+856,191
| New | +$89.2M |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $90M | 0.33% |
+2,779,794
| New | +$86.4M |
|
84
iShares MSCI EAFE ETF
EFA
$76.4B
| $90M | 0.33% |
+1,370,169
| New | +$85.8M |
|
85
Reliance Steel & Aluminium
RS
$20.8B
| $82.1M | 0.3% |
+405,558
| New | +$80.7M |
|
86
Chubb
CB
$140B
| $81.8M | 0.3% |
+371,019
| New | +$77.2M |
|
87
Blackrock
BLK
$164B
| $81.7M | 0.3% |
+115,246
| New | +$77M |
|
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $81.5M | 0.3% |
+1,609,287
| New | +$83.7M |
|
89
CVS Health
CVS
$137B
| $80.4M | 0.29% |
+862,865
| New | +$83.3M |
|
90
iShares Russell 1000 Value ETF
IWD
$82B
| $80.2M | 0.29% |
+501,079
| New | +$75M |
|
91
Lockheed Martin
LMT
$134B
| $77.4M | 0.28% |
+159,107
| New | +$73.9M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $76.6M | 0.28% |
+672,194
| New | +$76.2M |
|
93
Walmart Inc
WMT
$871B
| $75.3M | 0.27% |
+1,592,556
| New | +$75.6M |
|
94
Mondelez International
MDLZ
$77.7B
| $75.1M | 0.27% |
+1,125,973
| New | +$71.2M |
|
95
Vanguard Value ETF
VTV
$189B
| $74.3M | 0.27% |
+529,737
| New | +$73M |
|
96
Adobe
ADBE
$89.5B
| $73.7M | 0.27% |
+218,521
| New | +$69.9M |
|
97
Tetra Tech
TTEK
$8.23B
| $72.1M | 0.26% |
+2,482,685
| New | +$71.8M |
|
|
DFUS
98
Dimensional US Equity ETF
DFUS
$20.7B
| $71.3M | 0.26% |
+1,714,199
| New | +$71.7M |
|
99
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
| $71.3M | 0.26% |
+3,173,384
| New | +$69.2M |
|
100
ASML
ASML
$675B
| $70.3M | 0.26% |
+128,672
| New | +$67.4M |
|
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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.