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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 | |
|---|---|---|---|---|---|---|
1026
Alaska Air
ALK
$5.15B
| $716K | ﹤0.01% |
+16,663
| New | +$734K |
|
1027
Sprouts Farmers Market
SFM
$7.04B
| $714K | ﹤0.01% |
+22,085
| New | +$687K |
|
1028
Autoliv
ALV
$8.6B
| $713K | ﹤0.01% |
+9,314
| New | +$745K |
|
1029
Blackstone Secured Lending
BXSL
$5.41B
| $711K | ﹤0.01% |
+31,801
| New | +$745K |
|
1030
Service Corp International
SCI
$11.4B
| $710K | ﹤0.01% |
+10,273
| New | +$684K |
|
1031
Sunoco
SUN
$14.2B
| $708K | ﹤0.01% |
+16,423
| New | +$693K |
|
1032
Ball Corp
BALL
$17B
| $707K | ﹤0.01% |
+13,988
| New | +$724K |
|
1033
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $704K | ﹤0.01% |
+30,142
| New | +$709K |
|
|
HEP
1034
DELISTED
Holly Energy Partners, L.P.
HEP
| $703K | ﹤0.01% |
+38,773
| New | +$709K |
|
|
CNH
1035
CNH Industrial
CNH
$13.8B
| $701K | ﹤0.01% |
+43,670
| New | +$629K |
|
1036
Haleon
HLN
$43.1B
| $701K | ﹤0.01% |
+87,674
| New | +$597K |
|
1037
Zoom
ZM
$25.8B
| $699K | ﹤0.01% |
+11,126
| New | +$845K |
|
1038
Cedar Fair
FUN
$1.78B
| $690K | ﹤0.01% |
+16,700
| New | +$671K |
|
1039
Plug Power
PLUG
$2.92B
| $690K | ﹤0.01% |
+55,768
| New | +$888K |
|
1040
ScottsMiracle-Gro
SMG
$4.03B
| $689K | ﹤0.01% |
+14,188
| New | +$711K |
|
|
OLP
1041
One Liberty Properties
OLP
$548M
| $688K | ﹤0.01% |
+30,967
| New | +$709K |
|
1042
West Pharmaceutical
WST
$23.1B
| $686K | ﹤0.01% |
+2,920
| New | +$692K |
|
|
CMA
1043
DELISTED
Comerica
CMA
| $685K | ﹤0.01% |
+10,245
| New | +$710K |
|
1044
Alnylam Pharmaceuticals
ALNY
$36.3B
| $683K | ﹤0.01% |
+2,872
| New | +$613K |
|
1045
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $679K | ﹤0.01% |
+40,333
| New | +$696K |
|
1046
Greif Class B
GEF.B
$3.65B
| $679K | ﹤0.01% |
+8,592
| New | +$627K |
|
|
BERY
1047
DELISTED
Berry Global Group, Inc.
BERY
| $676K | ﹤0.01% |
+12,190
| New | +$597K |
|
1048
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
| $676K | ﹤0.01% |
+29,906
| New | +$655K |
|
1049
ArcelorMittal
MT
$50.4B
| $670K | ﹤0.01% |
+25,566
| New | +$627K |
|
1050
Seagate
STX
$193B
| $669K | ﹤0.01% |
+12,710
| New | +$676K |
|
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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.