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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 | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $42.8M | 0.16% |
+427,797
| New | +$42.9M |
|
152
Marvell Technology
MRVL
$174B
| $42.8M | 0.16% |
+1,152,817
| New | +$47.1M |
|
153
Target
TGT
$62.1B
| $42.7M | 0.16% |
+287,399
| New | +$45.1M |
|
154
Quanta Services
PWR
$93.9B
| $42.2M | 0.15% |
+295,913
| New | +$42M |
|
155
Vertex Pharmaceuticals
VRTX
$121B
| $42M | 0.15% |
+145,326
| New | +$44.3M |
|
156
Elevance Health
ELV
$81.9B
| $41.5M | 0.15% |
+80,924
| New | +$41.1M |
|
157
Goldman Sachs
GS
$313B
| $41.1M | 0.15% |
+119,469
| New | +$41.6M |
|
158
Morgan Stanley
MS
$337B
| $41.1M | 0.15% |
+483,071
| New | +$41.2M |
|
159
Republic Services
RSG
$66.7B
| $40.9M | 0.15% |
+316,723
| New | +$42.3M |
|
160
iShares MSCI ACWI ETF
ACWI
$32.6B
| $40.4M | 0.15% |
+475,604
| New | +$40M |
|
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $39.8M | 0.14% |
+909,074
| New | +$39.6M |
|
162
Sysco
SYY
$39.7B
| $39.7M | 0.14% |
+519,870
| New | +$42M |
|
163
Intel
INTC
$464B
| $39.6M | 0.14% |
+1,507,541
| New | +$41.9M |
|
164
Vanguard Mid-Cap ETF
VO
$106B
| $39.5M | 0.14% |
+776,752
| New | +$39.6M |
|
165
IBM
IBM
$202B
| $39.3M | 0.14% |
+278,731
| New | +$38.4M |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $38.9M | 0.14% |
+397,388
| New | +$40M |
|
167
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $38.8M | 0.14% |
+636,207
| New | +$38M |
|
168
Old Dominion Freight Line
ODFL
$48.5B
| $38.4M | 0.14% |
+270,480
| New | +$38.4M |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $38.1M | 0.14% |
+674,891
| New | +$36.2M |
|
170
iShares Core Dividend ETF
DIVB
$1.62B
| $38M | 0.14% |
+1,012,314
| New | +$37.6M |
|
171
US Bancorp
USB
$99.6B
| $37.6M | 0.14% |
+861,823
| New | +$36.9M |
|
172
Northrop Grumman
NOC
$77B
| $37.5M | 0.14% |
+68,780
| New | +$35.9M |
|
173
Allstate
ALL
$66.9B
| $37.5M | 0.14% |
+276,301
| New | +$36.1M |
|
174
Becton Dickinson
BDX
$43.1B
| $37.1M | 0.13% |
+146,054
| New | +$34.5M |
|
175
iShares Russell 1000 ETF
IWB
$47.7B
| $36.6M | 0.13% |
+168,827
| New | +$35.7M |
|
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.