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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $1.08B | 3.92% |
+8,308,607
| New | +$1.19B |
|
|
2
Microsoft
MSFT
$2.83T
| $936M | 3.4% |
+3,897,918
| New | +$935M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $430M | 1.56% |
+1,393,113
| New | +$414M |
|
|
4
Schwab International Equity ETF
SCHF
$65.7B
| $399M | 1.45% |
+24,754,374
| New | +$387M |
|
5
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $384M | 1.4% |
+11,482,637
| New | +$382M |
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $375M | 1.36% |
+944,339
| New | +$364M |
|
7
Vanguard S&P 500 ETF
VOO
$967B
| $348M | 1.26% |
+988,776
| New | +$349M |
|
8
Thermo Fisher Scientific
TMO
$213B
| $337M | 1.22% |
+612,345
| New | +$324M |
|
9
Johnson & Johnson
JNJ
$624B
| $330M | 1.2% |
+1,869,993
| New | +$323M |
|
10
Amazon
AMZN
$2.51T
| $324M | 1.18% |
+3,846,222
| New | +$380M |
|
11
Alphabet (Google) Class C
GOOG
$3.89T
| $295M | 1.07% |
+3,321,648
| New | +$317M |
|
12
Procter & Gamble
PG
$342B
| $293M | 1.06% |
+1,929,915
| New | +$271M |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $288M | 1.04% |
+751,818
| New | +$289M |
|
14
JPMorgan Chase
JPM
$930B
| $274M | 1% |
+2,043,654
| New | +$259M |
|
15
Chevron
CVX
$387B
| $270M | 0.98% |
+1,501,162
| New | +$262M |
|
16
Costco
COST
$411B
| $246M | 0.89% |
+538,419
| New | +$263M |
|
17
Roper Technologies
ROP
$35.1B
| $246M | 0.89% |
+568,266
| New | +$234M |
|
18
Visa
V
$669B
| $245M | 0.89% |
+1,178,196
| New | +$238M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $237M | 0.86% |
+4,795,853
| New | +$234M |
|
20
UnitedHealth
UNH
$385B
| $235M | 0.85% |
+443,074
| New | +$235M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $235M | 0.85% |
+5,596,028
| New | +$227M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.89T
| $231M | 0.84% |
+2,620,834
| New | +$249M |
|
23
iShares Russell 1000 Growth ETF
IWF
$123B
| $228M | 0.83% |
+5,396,588
| New | +$297M |
|
24
PepsiCo
PEP
$184B
| $220M | 0.8% |
+1,219,070
| New | +$217M |
|
25
McDonald's
MCD
$187B
| $213M | 0.77% |
+806,599
| New | +$213M |
|
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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.