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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 | |
|---|---|---|---|---|---|---|
1626
GrafTech
EAF
$194M
| $49K | ﹤0.01% |
+1,039
| New | +$50.5K |
|
1627
Grab
GRAB
$13.5B
| $48.1K | ﹤0.01% |
+14,926
| New | +$42.8K |
|
|
CS
1628
DELISTED
Credit Suisse Group
CS
| $48K | ﹤0.01% |
+15,660
| New | +$60.9K |
|
1629
SelectQuote
SLQT
$114M
| $48K | ﹤0.01% |
+70,633
| New | +$46.2K |
|
|
NSL
1630
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $47.8K | ﹤0.01% |
+10,415
| New | +$49K |
|
|
BRMK
1631
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $47.6K | ﹤0.01% |
+13,372
| New | +$62.2K |
|
|
XXII
1632
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | – |
|
1633
FerroAtlántica
GSM
$628M
| $46K | ﹤0.01% |
+11,954
| New | +$59.5K |
|
1634
AirSculpt Technologies
AIRS
$325M
| $46K | ﹤0.01% |
+12,400
| New | +$57.6K |
|
|
AMRS
1635
DELISTED
Amyris Inc.
AMRS
| $45.3K | ﹤0.01% |
+29,636
| New | +$66.2K |
|
1636
Arteris
AIP
$1.4B
| $45K | ﹤0.01% |
+10,401
| New | +$52.4K |
|
1637
Rekor Systems
REKR
$83.8M
| $42K | ﹤0.01% |
+35,000
| New | +$33.9K |
|
|
MAGN
1638
Magnera Corp
MAGN
$488M
| $42K | ﹤0.01% |
+1,248
| New | +$51K |
|
1639
PUT
Match Group
MTCH
$8.84B
| $41.5K | ﹤0.01% |
+1,000
| New | +$45.2K |
|
1640
Cerus
CERS
$587M
| $41K | ﹤0.01% |
+11,196
| New | +$42.2K |
|
|
ADAM
1641
Adamas Trust
ADAM
$777M
| $40.5K | ﹤0.01% |
+3,955
| New | +$42.1K |
|
|
AMRN
1642
Amarin Corp
AMRN
$284M
| $39.9K | ﹤0.01% |
+1,650
| New | +$39.6K |
|
1643
AtaiBeckley Inc
ATAI
$2.66B
| $39.2K | ﹤0.01% |
+14,750
| New | +$44.8K |
|
1644
Coeur Mining
CDE
$15.6B
| $39K | ﹤0.01% |
+11,564
| New | +$41.1K |
|
1645
Oscar Health
OSCR
$8.5B
| $38K | ﹤0.01% |
+15,453
| New | +$48.3K |
|
1646
AdvisorShares Psychedelics ETF
PSIL
$45.5M
| $37.2K | ﹤0.01% |
+2,000
| New | +$47.1K |
|
1647
Inovio Pharmaceuticals
INO
$79.8M
| $37.1K | ﹤0.01% |
+2,062
| New | +$46.7K |
|
|
SRTA
1648
Strata Critical Medical Inc
SRTA
$436M
| $35.8K | ﹤0.01% |
+10,000
| New | +$42.7K |
|
1649
iShares Morningstar Small-Cap ETF
ISCB
$281M
| $35.6K | ﹤0.01% |
+21,647
| New | +$999K |
|
1650
American Resources Corp
AREC
$186M
| $32.9K | ﹤0.01% |
+24,937
| New | +$45.6K |
|
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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.