Allworth Financial’s CTS Corp CTS Stock Holding History

Allworth Financial’s Portfolio CTS Stock Details CTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.97K	Sell	125 -34	-21%	-$1.71K	﹤0.01%	3850
2025 Q4	$6.82K	Buy	159 +91	+134%	+$3.82K	﹤0.01%	3527
2025 Q3	$2.72K	Buy	68 +31	+84%	+$1.28K	﹤0.01%	3866
2025 Q2	$1.58K	Buy	37 +6	+19%	+$242	﹤0.01%	3806
2025 Q1	$1.25K	Hold	31	–	–	﹤0.01%	3392
2024 Q4	$1.64K	Hold	31	–	–	﹤0.01%	3222
2024 Q3	$1.5K	Hold	31	–	–	﹤0.01%	3079
2024 Q2	$1.63K	Sell	31 -17	-35%	-$840	﹤0.01%	3007
2024 Q1	$2.25K	Sell	48 -3	-6%	-$132	﹤0.01%	2763
2023 Q4	$2.23K	Buy	51 +20	+65%	+$806	﹤0.01%	2639
2023 Q3	$1.29K	Buy	31 +8	+35%	+$344	﹤0.01%	2738
2023 Q2	$981	Hold	23	–	–	﹤0.01%	2743
2023 Q1	$1.14K	Hold	23	–	–	﹤0.01%	2626
2022 Q4	$907	Hold	23	–	–	﹤0.01%	2507
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	2348
2022 Q2	$1K	Buy	+23	New	+$834	﹤0.01%	2122

Other funds holding CTS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return