We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large- Cap ETF
SCHX
$70.9B
| $53.1M | 0.19% |
+3,527,880
| New | +$53.4M |
|
127
United Parcel Service
UPS
$97.6B
| $52.2M | 0.19% |
+299,700
| New | +$51.9M |
|
128
Cheniere Energy
LNG
$56.5B
| $51.9M | 0.19% |
+345,958
| New | +$57.9M |
|
129
Amgen
AMGN
$203B
| $51.6M | 0.19% |
+196,481
| New | +$52.7M |
|
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $51.5M | 0.19% |
+524,421
| New | +$52.3M |
|
131
PNC Financial Services
PNC
$100B
| $50.9M | 0.18% |
+322,378
| New | +$50.7M |
|
132
iShares Core US Aggregate Bond ETF
AGG
$138B
| $50.9M | 0.18% |
+579,237
| New | +$56M |
|
133
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| $50.8M | 0.18% |
+1,183,370
| New | +$50.5M |
|
134
ServiceNow
NOW
$102B
| $50.6M | 0.18% |
+647,520
| New | +$50.6M |
|
135
Boeing
BA
$165B
| $50.5M | 0.18% |
+264,915
| New | +$43.3M |
|
136
Keysight
KEYS
$54.5B
| $49.4M | 0.18% |
+288,982
| New | +$49.3M |
|
137
Bank of America
BAC
$435B
| $48.5M | 0.18% |
+1,466,115
| New | +$50.5M |
|
138
AutoZone
AZO
$48.3B
| $48.2M | 0.18% |
+19,537
| New | +$47.2M |
|
139
iShares Russell 3000 ETF
IWV
$19.5B
| $48.1M | 0.17% |
+217,979
| New | +$48.4M |
|
140
Vanguard Total World Stock ETF
VT
$76.3B
| $48M | 0.17% |
+557,229
| New | +$47.6M |
|
141
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $45.7M | 0.17% |
+504,063
| New | +$45.3M |
|
142
iShares Core MSCI EAFE ETF
IEFA
$186B
| $45.6M | 0.17% |
+725,280
| New | +$42.7M |
|
143
Prologis
PLD
$138B
| $45.4M | 0.17% |
+402,950
| New | +$44.6M |
|
144
Constellation Brands
STZ
$22.2B
| $45.4M | 0.16% |
+195,876
| New | +$46.9M |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $45.3M | 0.16% |
+831,151
| New | +$45.1M |
|
146
Texas Instruments
TXN
$255B
| $44.8M | 0.16% |
+271,160
| New | +$45.2M |
|
147
Eaton
ETN
$157B
| $44.7M | 0.16% |
+284,670
| New | +$43.6M |
|
148
S&P Global
SPGI
$126B
| $44.4M | 0.16% |
+132,661
| New | +$43.7M |
|
149
iShares Core US REIT ETF
USRT
$4.74B
| $44.3M | 0.16% |
+896,243
| New | +$44.4M |
|
150
Bristol-Myers Squibb
BMY
$127B
| $43M | 0.16% |
+597,378
| New | +$45M |
|
Similar funds
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.