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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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $70.3M | 0.26% |
+1,452,535
| New | +$70.2M |
|
102
Ecolab
ECL
$75.6B
| $69.7M | 0.25% |
+479,034
| New | +$70.4M |
|
103
Dimensional International Small Cap ETF
DFIS
$5.76B
| $68.6M | 0.25% |
+3,189,908
| New | +$65.4M |
|
104
PayPal
PYPL
$49.5B
| $68.5M | 0.25% |
+963,301
| New | +$77.1M |
|
105
Meta Platforms (Facebook)
META
$1.51T
| $67.7M | 0.25% |
+558,890
| New | +$65.6M |
|
106
Dimensional International Value ETF
DFIV
$20.7B
| $66.7M | 0.24% |
+2,192,727
| New | +$63.6M |
|
107
Union Pacific
UNP
$182B
| $66.4M | 0.24% |
+320,388
| New | +$65.7M |
|
108
Linde
LIN
$237B
| $66.3M | 0.24% |
+203,244
| New | +$63.7M |
|
109
Oracle
ORCL
$331B
| $65.5M | 0.24% |
+801,246
| New | +$60.9M |
|
110
Comcast
CMCSA
$79.7B
| $65.1M | 0.24% |
+1,858,294
| New | +$61.5M |
|
111
Qualcomm
QCOM
$176B
| $64.4M | 0.23% |
+587,157
| New | +$68.7M |
|
112
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $64.3M | 0.23% |
+2,216,584
| New | +$61.2M |
|
113
Air Products & Chemicals
APD
$66.3B
| $62.8M | 0.23% |
+203,521
| New | +$57.4M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $60.7M | 0.22% |
+807,822
| New | +$60.4M |
|
115
Vanguard Small-Cap ETF
VB
$79.5B
| $59.1M | 0.21% |
+321,378
| New | +$59.6M |
|
116
iShares International Equity Factor ETF
INTF
$3.54B
| $59.1M | 0.21% |
+2,402,825
| New | +$56.3M |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $59M | 0.21% |
+484,144
| New | +$59.1M |
|
118
Verizon
VZ
$194B
| $57.6M | 0.21% |
+1,460,058
| New | +$55M |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $57.6M | 0.21% |
+130,087
| New | +$57.5M |
|
120
Analog Devices
ADI
$181B
| $56.3M | 0.2% |
+342,921
| New | +$53.5M |
|
|
DFAI
121
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $55.9M | 0.2% |
+2,230,822
| New | +$53.5M |
|
122
Salesforce
CRM
$134B
| $55.7M | 0.2% |
+420,970
| New | +$61.4M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$109B
| $55.6M | 0.2% |
+587,910
| New | +$56.4M |
|
124
Crown Castle
CCI
$32.7B
| $55M | 0.2% |
+405,223
| New | +$54.8M |
|
125
Tesla
TSLA
$1.24T
| $54.3M | 0.2% |
+442,219
| New | +$83.7M |
|
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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.