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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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$77.7B
| $36.5M | 0.13% |
+172,091
| New | +$35.8M |
|
177
Diageo
DEO
$46.2B
| $36.5M | 0.13% |
+204,948
| New | +$36M |
|
178
Jacobs Solutions
J
$15.9B
| $36.1M | 0.13% |
+363,889
| New | +$35.7M |
|
179
Wells Fargo
WFC
$261B
| $36M | 0.13% |
+853,615
| New | +$37.8M |
|
180
Lowe's Companies
LOW
$116B
| $35.8M | 0.13% |
+179,558
| New | +$35.9M |
|
181
Constellation Energy
CEG
$98B
| $35.6M | 0.13% |
+413,496
| New | +$37.2M |
|
182
Microchip Technology
MCHP
$42.8B
| $35.6M | 0.13% |
+506,721
| New | +$34.9M |
|
|
SCHW
183
Charles Schwab
SCHW
$177B
| $35.6M | 0.13% |
+427,370
| New | +$33.2M |
|
184
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $35.1M | 0.13% |
+418,942
| New | +$33.9M |
|
185
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $35M | 0.13% |
+128,018
| New | +$28M |
|
186
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $34.7M | 0.13% |
+1,103,157
| New | +$33.6M |
|
187
ConocoPhillips
COP
$147B
| $34.7M | 0.13% |
+293,813
| New | +$35.7M |
|
188
Travelers Companies
TRV
$80.8B
| $34.2M | 0.12% |
+182,327
| New | +$32.8M |
|
189
Paychex
PAYX
$40.4B
| $33.5M | 0.12% |
+289,729
| New | +$33.9M |
|
190
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $33.3M | 0.12% |
+712,072
| New | +$33.9M |
|
191
Ulta Beauty
ULTA
$20.4B
| $32.8M | 0.12% |
+69,836
| New | +$30.1M |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $32.6M | 0.12% |
+650,613
| New | +$32.6M |
|
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
| $32M | 0.12% |
+633,858
| New | +$32M |
|
|
FISV
194
Fiserv Inc
FISV
$27.2B
| $31.9M | 0.12% |
+316,034
| New | +$31.5M |
|
195
McKesson
MCK
$98.5B
| $31.7M | 0.12% |
+84,604
| New | +$31.6M |
|
196
Trane Technologies
TT
$106B
| $31.6M | 0.11% |
+188,112
| New | +$31.1M |
|
197
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $31.5M | 0.11% |
+624,481
| New | +$30.5M |
|
198
Philip Morris
PM
$301B
| $31.4M | 0.11% |
+309,908
| New | +$29.2M |
|
199
Gilead Sciences
GILD
$161B
| $30.3M | 0.11% |
+352,521
| New | +$27.9M |
|
200
Ross Stores
ROST
$76.6B
| $29.9M | 0.11% |
+257,212
| New | +$26.2M |
|
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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.