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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 | |
|---|---|---|---|---|---|---|
1101
Stellantis
STLA
$16.5B
| $574K | ﹤0.01% |
+40,417
| New | +$562K |
|
1102
PBF Energy
PBF
$7.29B
| $574K | ﹤0.01% |
+14,064
| New | +$585K |
|
1103
Cameco
CCJ
$38.3B
| $567K | ﹤0.01% |
+25,000
| New | +$588K |
|
|
HOLX
1104
DELISTED
Hologic
HOLX
| $565K | ﹤0.01% |
+7,548
| New | +$538K |
|
1105
DT Midstream
DTM
$14.9B
| $563K | ﹤0.01% |
+10,181
| New | +$582K |
|
1106
Upwork
UPWK
$1.09B
| $559K | ﹤0.01% |
+53,518
| New | +$660K |
|
1107
Lumen
LUMN
$6.53B
| $557K | ﹤0.01% |
+105,440
| New | +$648K |
|
1108
Adaptive Biotechnologies
ADPT
$3.56B
| $551K | ﹤0.01% |
+72,120
| New | +$561K |
|
1109
Repligen
RGEN
$7.44B
| $551K | ﹤0.01% |
+3,291
| New | +$597K |
|
1110
Spotify
SPOT
$99.2B
| $550K | ﹤0.01% |
+6,870
| New | +$554K |
|
|
ABB
1111
DELISTED
ABB Ltd
ABB
| $548K | ﹤0.01% |
+17,996
| New | +$524K |
|
|
WWE
1112
DELISTED
World Wrestling Entertainment
WWE
| $545K | ﹤0.01% |
+7,956
| New | +$601K |
|
|
AL
1113
DELISTED
Air Lease Corp
AL
| $543K | ﹤0.01% |
+14,134
| New | +$508K |
|
1114
Las Vegas Sands
LVS
$30.5B
| $542K | ﹤0.01% |
+11,251
| New | +$477K |
|
1115
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
| $541K | ﹤0.01% |
+36,204
| New | +$631K |
|
1116
FTI Consulting
FCN
$4.82B
| $539K | ﹤0.01% |
+3,392
| New | +$566K |
|
1117
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $537K | ﹤0.01% |
+21,832
| New | +$533K |
|
1118
Brown & Brown
BRO
$22.9B
| $537K | ﹤0.01% |
+9,424
| New | +$551K |
|
|
IBDO
1119
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
1120
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $534K | ﹤0.01% |
+13,789
| New | +$504K |
|
1121
SS&C Technologies
SSNC
$17.8B
| $533K | ﹤0.01% |
+10,231
| New | +$519K |
|
1122
Jackson Financial
JXN
$8.32B
| $531K | ﹤0.01% |
+15,269
| New | +$531K |
|
1123
United Airlines
UAL
$38.4B
| $530K | ﹤0.01% |
+14,063
| New | +$571K |
|
1124
Iridium Communications
IRDM
$4.85B
| $527K | ﹤0.01% |
+10,250
| New | +$515K |
|
1125
Wendy's
WEN
$1.33B
| $526K | ﹤0.01% |
+23,247
| New | +$496K |
|
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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.