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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 | |
|---|---|---|---|---|---|---|
1476
Boyd Gaming
BYD
$6.47B
| $209K | ﹤0.01% |
+3,838
| New | +$216K |
|
1477
Arcosa
ACA
$7.12B
| $208K | ﹤0.01% |
+3,836
| New | +$228K |
|
1478
Rexford Industrial Realty
REXR
$8.7B
| $208K | ﹤0.01% |
+3,803
| New | +$205K |
|
|
NS
1479
DELISTED
NuStar Energy L.P.
NS
| $206K | ﹤0.01% |
+12,900
| New | +$201K |
|
|
IBMM
1480
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $206K | ﹤0.01% |
+8,000
| New | +$205K |
|
1481
Li Auto
LI
$12.6B
| $205K | ﹤0.01% |
+10,031
| New | +$191K |
|
1482
Dana Inc
DAN
$2.91B
| $205K | ﹤0.01% |
+13,524
| New | +$210K |
|
1483
MKS Inc
MKSI
$22.2B
| $204K | ﹤0.01% |
+2,408
| New | +$193K |
|
|
OPLN
1484
Openlane
OPLN
$4.17B
| $202K | ﹤0.01% |
+15,500
| New | +$208K |
|
1485
RH
RH
$3.3B
| $202K | ﹤0.01% |
+757
| New | +$197K |
|
1486
Johnson Outdoors
JOUT
$482M
| $202K | ﹤0.01% |
+3,059
| New | +$172K |
|
1487
FS KKR Capital
FSK
$2.98B
| $202K | ﹤0.01% |
+11,555
| New | +$215K |
|
1488
Cohen & Steers
CNS
$4.18B
| $202K | ﹤0.01% |
+3,135
| New | +$197K |
|
|
ACCD
1489
DELISTED
Accolade Inc
ACCD
| $202K | ﹤0.01% |
+25,902
| New | +$247K |
|
1490
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
| $200K | ﹤0.01% |
+5,615
| New | +$197K |
|
|
BAND
1491
Bandwidth Inc
BAND
$1.91B
| $200K | ﹤0.01% |
+8,736
| New | +$159K |
|
1492
Telus
TU
$16B
| $199K | ﹤0.01% |
+10,317
| New | +$213K |
|
1493
Turkcell
TKC
$4.84B
| $199K | ﹤0.01% |
+41,441
| New | +$163K |
|
|
DENN
1494
DELISTED
Denny's
DENN
| $199K | ﹤0.01% |
+21,600
| New | +$234K |
|
1495
GraniteShares Gold Shares
BAR
$1.37B
| $199K | ﹤0.01% |
+11,032
| New | +$189K |
|
1496
Deutsche Bank
DB
$66.3B
| $199K | ﹤0.01% |
+17,281
| New | +$170K |
|
1497
Eterna Therapeutics
ERNA
$4.58M
| $197K | ﹤0.01% |
+163
| New | +$230K |
|
1498
8x8 Inc
EGHT
$247M
| $196K | ﹤0.01% |
+45,388
| New | +$182K |
|
|
TWKS
1499
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $193K | ﹤0.01% |
+18,939
| New | +$176K |
|
1500
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
| $192K | ﹤0.01% |
+10,136
| New | +$191K |
|
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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.