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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$77.8B
| $29.8M | 0.11% |
+557,817
| New | +$27.8M |
|
202
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $29.4M | 0.11% |
+271,923
| New | +$28.9M |
|
203
Invesco QQQ Trust
QQQ
$455B
| $29.4M | 0.11% |
+110,477
| New | +$30.5M |
|
204
iShares Micro-Cap ETF
IWC
$1.43B
| $29.4M | 0.11% |
+272,243
| New | +$29.6M |
|
205
Blackstone
BX
$104B
| $29.1M | 0.11% |
+393,652
| New | +$34M |
|
206
Matthews Asia Innovators Active ETF
MINV
$159M
| $29M | 0.11% |
+1,194,072
| New | +$27.3M |
|
207
Illinois Tool Works
ITW
$81.4B
| $29M | 0.11% |
+131,622
| New | +$28M |
|
208
Booz Allen Hamilton
BAH
$8.7B
| $29M | 0.11% |
+277,236
| New | +$28.8M |
|
209
Dimensional US Small Cap ETF
DFAS
$15.2B
| $28.9M | 0.11% |
+565,864
| New | +$29.1M |
|
210
Synopsys
SNPS
$71.5B
| $28.9M | 0.11% |
+90,576
| New | +$28.4M |
|
211
AT&T
T
$165B
| $28.8M | 0.1% |
+1,561,955
| New | +$28M |
|
212
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $28.7M | 0.1% |
+483,633
| New | +$28.7M |
|
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $28.6M | 0.1% |
+735,831
| New | +$28.2M |
|
214
iShares Russell 2000 ETF
IWM
$80.9B
| $28.2M | 0.1% |
+168,761
| New | +$30M |
|
215
EOG Resources
EOG
$78B
| $28M | 0.1% |
+216,606
| New | +$28.8M |
|
216
Celanese
CE
$5.09B
| $28M | 0.1% |
+273,651
| New | +$27.1M |
|
|
MRSH
217
Marsh
MRSH
$86.3B
| $27.9M | 0.1% |
+168,830
| New | +$27.6M |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $27.9M | 0.1% |
+257,946
| New | +$28.4M |
|
219
3M
MMM
$89B
| $27.8M | 0.1% |
+277,162
| New | +$28.3M |
|
220
iShares Gold Trust
IAU
$63B
| $27.4M | 0.1% |
+793,564
| New | +$26.1M |
|
221
Applied Materials
AMAT
$426B
| $27.4M | 0.1% |
+281,357
| New | +$27M |
|
222
Ares Management
ARES
$28.5B
| $27.4M | 0.1% |
+400,102
| New | +$28.9M |
|
223
Yum! Brands
YUM
$41B
| $27.4M | 0.1% |
+213,557
| New | +$25.9M |
|
224
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
| $27.1M | 0.1% |
+652,437
| New | +$25.8M |
|
225
Estee Lauder
EL
$29B
| $26.9M | 0.1% |
+107,986
| New | +$24.1M |
|
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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.