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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 | |
|---|---|---|---|---|---|---|
1601
PUT
PayPal
PYPL
$49.5B
| $71.2K | ﹤0.01% |
+1,000
| New | +$80K |
|
1602
Televisa
TV
$1.45B
| $68.5K | ﹤0.01% |
+14,909
| New | +$77.3K |
|
|
PBPB
1603
DELISTED
Potbelly
PBPB
| $68.3K | ﹤0.01% |
+12,269
| New | +$64.4K |
|
1604
ADMA Biologics
ADMA
$1.92B
| $67.9K | ﹤0.01% |
+17,493
| New | +$54K |
|
1605
C4 Therapeutics
CCCC
$376M
| $67.1K | ﹤0.01% |
+11,380
| New | +$94.4K |
|
|
OLO
1606
DELISTED
Olo Inc
OLO
| $66.1K | ﹤0.01% |
+10,575
| New | +$79.8K |
|
|
AMPS
1607
DELISTED
Altus Power
AMPS
| $65.9K | ﹤0.01% |
+10,100
| New | +$82.5K |
|
|
NKLA
1608
DELISTED
Nikola Corporation Common Stock
NKLA
| $65.2K | ﹤0.01% |
+1,010
| New | +$84.4K |
|
1609
Pitney Bowes
PBI
$2.42B
| $63.9K | ﹤0.01% |
+16,761
| New | +$56.5K |
|
1610
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $62.6K | ﹤0.01% |
+103,274
| New | +$5.47M |
|
1611
Diana Shipping
DSX
$280M
| $60.8K | ﹤0.01% |
+19,552
| New | +$62.6K |
|
|
QVCGA
1612
DELISTED
QVC Group Inc Series A
QVCGA
| $60.2K | ﹤0.01% |
+904
| New | +$92.2K |
|
|
SFIX
1613
Stitch Fix
SFIX
$478M
| $58K | ﹤0.01% |
+16,732
| New | +$62.6K |
|
|
WE
1614
DELISTED
WeWork Inc.
WE
| $57.3K | ﹤0.01% |
+1,103
| New | +$103K |
|
|
CYXT
1615
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $57K | ﹤0.01% |
+29,479
| New | +$69.6K |
|
1616
Biodesix
BDSX
$228M
| $56.9K | ﹤0.01% |
+1,237
| New | +$33.6K |
|
1617
GrowGeneration
GRWG
$82.9M
| $56.1K | ﹤0.01% |
+14,427
| New | +$68.8K |
|
1618
NeoVolta
NEOV
$118M
| $55.8K | ﹤0.01% |
+20,000
| New | +$77.9K |
|
|
CGC
1619
Canopy Growth
CGC
$375M
| $54.1K | ﹤0.01% |
+2,342
| New | +$72.2K |
|
1620
BGC Group
BGC
$5.58B
| $53.8K | ﹤0.01% |
+14,281
| New | +$56.4K |
|
1621
Entravision Communication
EVC
$983M
| $53K | ﹤0.01% |
+11,040
| New | +$54.1K |
|
1622
Compass
COMP
$8.27B
| $52K | ﹤0.01% |
+22,614
| New | +$59.3K |
|
|
NUTX
1623
Nutex Health
NUTX
$1B
| $52K | ﹤0.01% |
+184
| New | +$35.3K |
|
|
LYLT
1624
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $51K | ﹤0.01% |
+21,315
| New | +$36.5K |
|
|
TEAD
1625
Teads Holding Co
TEAD
$75.2M
| $50.3K | ﹤0.01% |
+13,903
| New | +$54.4K |
|
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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.