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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1526
DELISTED
Heritage Commerce
HTBK
| $150K | ﹤0.01% |
+11,565
| New | +$156K |
|
1527
Pure Cycle
PCYO
$268M
| $147K | ﹤0.01% |
+14,000
| New | +$131K |
|
1528
CEMIG Preferred Shares
CIG
$6.15B
| $144K | ﹤0.01% |
+91,571
| New | +$147K |
|
|
MNTV
1529
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $143K | ﹤0.01% |
+20,447
| New | +$148K |
|
1530
Cemex
CX
$15.4B
| $143K | ﹤0.01% |
+35,295
| New | +$141K |
|
1531
Barclays
BCS
$86.7B
| $141K | ﹤0.01% |
+18,147
| New | +$132K |
|
1532
NIO
NIO
$9.2B
| $140K | ﹤0.01% |
+14,365
| New | +$166K |
|
1533
BlackRock MuniHoldings California Quality Fund
MUC
$968M
| $139K | ﹤0.01% |
+12,926
| New | +$138K |
|
1534
Alamos Gold
AGI
$14.9B
| $139K | ﹤0.01% |
+13,739
| New | +$121K |
|
1535
Pearson
PSO
$9.68B
| $139K | ﹤0.01% |
+12,352
| New | +$136K |
|
1536
DigitalBridge
DBRG
$2.98B
| $134K | ﹤0.01% |
+11,381
| New | +$148K |
|
1537
Nuveen Quality Municipal Income Fund
NAD
$2.56B
| $134K | ﹤0.01% |
+11,331
| New | +$127K |
|
|
ARI
1538
Apollo Commercial Real Estate
ARI
$845M
| $130K | ﹤0.01% |
+12,051
| New | +$132K |
|
1539
BlackRock MuniYield Quality Fund III
MYI
$687M
| $128K | ﹤0.01% |
+12,117
| New | +$129K |
|
1540
Virgin Galactic
SPCE
$458M
| $128K | ﹤0.01% |
+1,388
| New | +$129K |
|
1541
NatWest
NWG
$73.3B
| $128K | ﹤0.01% |
+19,730
| New | +$116K |
|
|
XRN
1542
Chiron Real Estate Inc
XRN
$476M
| $127K | ﹤0.01% |
+2,686
| New | +$121K |
|
1543
KRONOS Worldwide
KRO
$937M
| $126K | ﹤0.01% |
+13,356
| New | +$126K |
|
1544
Alight
ALIT
$316M
| $125K | ﹤0.01% |
+750
| New | +$125K |
|
1545
Repay Holdings
RPAY
$295M
| $124K | ﹤0.01% |
+15,441
| New | +$111K |
|
1546
C3.ai
AI
$1.8B
| $124K | ﹤0.01% |
+11,050
| New | +$138K |
|
1547
ImmunityBio
IBRX
$8.87B
| $120K | ﹤0.01% |
+23,630
| New | +$130K |
|
1548
Lucid Motors
LCID
$1.64B
| $120K | ﹤0.01% |
+1,323
| New | +$146K |
|
|
UNIT
1549
Uniti Group
UNIT
$2.36B
| $120K | ﹤0.01% |
+10,115
| New | +$69.4K |
|
|
CMRX
1550
DELISTED
Chimerix, Inc.
CMRX
| $119K | ﹤0.01% |
+64,055
| New | +$125K |
|
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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.