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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 | |
|---|---|---|---|---|---|---|
1426
Stock Yards Bancorp
SYBT
$2.41B
| $238K | ﹤0.01% |
+3,661
| New | +$262K |
|
1427
UFP Industries
UFPI
$4.97B
| $238K | ﹤0.01% |
+3,000
| New | +$229K |
|
1428
Vodafone
VOD
$34.9B
| $238K | ﹤0.01% |
+23,985
| New | +$269K |
|
1429
KT
KT
$8.84B
| $237K | ﹤0.01% |
+17,520
| New | +$233K |
|
1430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $236K | ﹤0.01% |
+5,034
| New | +$234K |
|
1431
Sasol
SSL
$7.58B
| $236K | ﹤0.01% |
+15,000
| New | +$248K |
|
1432
Roblox
RBLX
$34B
| $236K | ﹤0.01% |
+8,279
| New | +$291K |
|
1433
Wipro
WIT
$18.5B
| $235K | ﹤0.01% |
+100,704
| New | +$241K |
|
1434
Middlesex Water
MSEX
$1.05B
| $235K | ﹤0.01% |
+2,985
| New | +$259K |
|
1435
Hubbell
HUBB
$25.7B
| $234K | ﹤0.01% |
+996
| New | +$239K |
|
|
UMPQ
1436
DELISTED
Umpqua Holdings Corp
UMPQ
| $234K | ﹤0.01% |
+13,104
| New | +$247K |
|
|
COUP
1437
DELISTED
Coupa Software Incorporated
COUP
| $233K | ﹤0.01% |
+2,943
| New | +$176K |
|
1438
S&T Bancorp
STBA
$1.86B
| $233K | ﹤0.01% |
+6,844
| New | +$240K |
|
1439
Mercado Libre
MELI
$91.3B
| $230K | ﹤0.01% |
+272
| New | +$242K |
|
1440
Americold
COLD
$4.09B
| $230K | ﹤0.01% |
+8,128
| New | +$219K |
|
1441
Immuneering
IMRX
$279M
| $230K | ﹤0.01% |
+47,419
| New | +$420K |
|
1442
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $229K | ﹤0.01% |
+2,756
| New | +$223K |
|
1443
Constellium
CSTM
$3.96B
| $228K | ﹤0.01% |
+19,249
| New | +$225K |
|
1444
StoneCo
STNE
$2.62B
| $227K | ﹤0.01% |
+24,127
| New | +$253K |
|
|
ACRE
1445
Ares Commercial Real Estate
ACRE
$252M
| $226K | ﹤0.01% |
+22,000
| New | +$253K |
|
1446
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $226K | ﹤0.01% |
+2,882
| New | +$230K |
|
1447
Molson Coors Class B
TAP
$7.68B
| $226K | ﹤0.01% |
+4,392
| New | +$225K |
|
1448
Lincoln National
LNC
$7.91B
| $226K | ﹤0.01% |
+7,361
| New | +$292K |
|
1449
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $226K | ﹤0.01% |
+4,530
| New | +$225K |
|
|
MASI
1450
DELISTED
Masimo
MASI
| $225K | ﹤0.01% |
+1,523
| New | +$210K |
|
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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.