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Corient Private Wealth Portfolio holdings
AUM
$72.2B
1-Year Est. Return
27.85%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+27.85%
3 Year Est. Return
+84.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5B
AUM Growth
–
Cap. Flow
+$34.4B
Cap. Flow
% of AUM
124.85%
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 | Miscellaneous | 36.12% |
| 2 | Technology | 14.79% |
| 3 | Healthcare | 10.47% |
| 4 | Financials | 9.55% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Brookfield Asset Management
BAM
$72.2B
| $525K | ﹤0.01% |
+18,316
| New | +$551K |
|
1127
Hancock Whitney
HWC
$5.98B
| $524K | ﹤0.01% |
+10,820
| New | +$560K |
|
1128
Littelfuse
LFUS
$10.1B
| $522K | ﹤0.01% |
+2,370
| New | +$529K |
|
1129
Fortress Biotech
FBIO
$82M
| $519K | ﹤0.01% |
+52,818
| New | +$585K |
|
|
HI
1130
DELISTED
Hillenbrand
HI
| $517K | ﹤0.01% |
+12,125
| New | +$537K |
|
1131
AllianceBernstein
AB
$3.3B
| $517K | ﹤0.01% |
+15,050
| New | +$558K |
|
1132
Whirlpool
WHR
$2.11B
| $517K | ﹤0.01% |
+3,652
| New | +$519K |
|
1133
Curtiss-Wright
CW
$21.1B
| $517K | ﹤0.01% |
+3,093
| New | +$515K |
|
|
ROOF
1134
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $516K | ﹤0.01% |
+27,201
| New | +$512K |
|
1135
Fluor
FLR
$7.09B
| $514K | ﹤0.01% |
+14,817
| New | +$473K |
|
1136
iShares CMBS ETF
CMBS
$465M
| $514K | ﹤0.01% |
+11,186
| New | +$511K |
|
1137
Lindsay Corp
LNN
$1.2B
| $513K | ﹤0.01% |
+3,150
| New | +$519K |
|
1138
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
| $511K | ﹤0.01% |
+5,894
| New | +$523K |
|
1139
Sarepta Therapeutics
SRPT
$2.09B
| $510K | ﹤0.01% |
+3,934
| New | +$456K |
|
1140
IES Holdings
IESC
$13B
| $509K | ﹤0.01% |
+28,622
| New | +$464K |
|
1141
Waters Corp
WAT
$41.1B
| $506K | ﹤0.01% |
+1,479
| New | +$468K |
|
1142
Avantis All Equity Markets ETF
AVGE
$1.22B
| $505K | ﹤0.01% |
+9,106
| New | +$501K |
|
1143
Fox Class A
FOXA
$27.8B
| $505K | ﹤0.01% |
+16,638
| New | +$508K |
|
1144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $502K | ﹤0.01% |
+18,596
| New | +$570K |
|
1145
Trinity Industries
TRN
$2.26B
| $499K | ﹤0.01% |
+16,886
| New | +$471K |
|
1146
Annaly Capital Management
NLY
$16B
| $496K | ﹤0.01% |
+23,511
| New | +$463K |
|
1147
Purple Innovation
PRPL
$11M
| $496K | ﹤0.01% |
+4,140
| New | +$453K |
|
1148
Regal Rexnord
RRX
$9.94B
| $496K | ﹤0.01% |
+4,130
| New | +$541K |
|
1149
ING
ING
$104B
| $494K | ﹤0.01% |
+40,605
| New | +$441K |
|
|
DNMR
1150
DELISTED
Danimer Scientific, Inc.
DNMR
| $491K | ﹤0.01% |
+6,864
| New | +$649K |
|
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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 Miscellaneous at 36% of assets, followed by Technology and Healthcare.
- 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.