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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 | |
|---|---|---|---|---|---|---|
1001
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $749K | ﹤0.01% |
+16,667
| New | +$746K |
|
|
EVA
1002
DELISTED
Enviva Inc.
EVA
| $748K | ﹤0.01% |
+14,130
| New | +$808K |
|
1003
RBC Bearings
RBC
$18.8B
| $748K | ﹤0.01% |
+3,572
| New | +$816K |
|
1004
Tapestry
TPR
$28.8B
| $746K | ﹤0.01% |
+19,577
| New | +$671K |
|
1005
ManpowerGroup
MAN
$2.39B
| $744K | ﹤0.01% |
+8,941
| New | +$717K |
|
1006
Gaming and Leisure Properties
GLPI
$12.8B
| $743K | ﹤0.01% |
+14,273
| New | +$712K |
|
1007
ENI
E
$76B
| $743K | ﹤0.01% |
+25,906
| New | +$699K |
|
|
DOCU
1008
DocuSign
DOCU
$9.63B
| $741K | ﹤0.01% |
+13,343
| New | +$650K |
|
|
DFSE
1009
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$597M
| $739K | ﹤0.01% |
+26,219
| New | +$731K |
|
1010
ARK Innovation ETF
ARKK
$5.89B
| $736K | ﹤0.01% |
+23,590
| New | +$843K |
|
|
EXAS
1011
DELISTED
Exact Sciences
EXAS
| $736K | ﹤0.01% |
+14,874
| New | +$608K |
|
1012
Avnet
AVT
$7.33B
| $736K | ﹤0.01% |
+17,709
| New | +$736K |
|
1013
Teleflex
TFX
$5.85B
| $736K | ﹤0.01% |
+2,948
| New | +$650K |
|
1014
SiriusXM
SIRI
$10B
| $734K | ﹤0.01% |
+12,879
| New | +$792K |
|
1015
Saic
SAIC
$5.03B
| $734K | ﹤0.01% |
+6,615
| New | +$697K |
|
1016
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $729K | ﹤0.01% |
+4,245
| New | +$734K |
|
1017
iShares US Oil Equipment & Services ETF
IEZ
$367M
| $729K | ﹤0.01% |
+34,382
| New | +$678K |
|
1018
Banco Santander
SAN
$194B
| $726K | ﹤0.01% |
+246,290
| New | +$672K |
|
1019
COPT Defense Properties
CDP
$4.31B
| $724K | ﹤0.01% |
+27,910
| New | +$717K |
|
1020
BCB Bancorp
BCBP
$176M
| $723K | ﹤0.01% |
+40,193
| New | +$752K |
|
1021
Ingersoll Rand
IR
$33B
| $723K | ﹤0.01% |
+13,831
| New | +$706K |
|
1022
OneMain Financial
OMF
$6.9B
| $723K | ﹤0.01% |
+21,693
| New | +$769K |
|
1023
Imperial Oil
IMO
$62.1B
| $721K | ﹤0.01% |
+14,893
| New | +$767K |
|
1024
Glaukos
GKOS
$9.02B
| $721K | ﹤0.01% |
+16,498
| New | +$814K |
|
1025
Avis
CAR
$5.63B
| $719K | ﹤0.01% |
+4,389
| New | +$880K |
|
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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.