Corient Private Wealth
ADAM

Corient Private Wealth’s Adamas Trust ADAM Stock Holding History

Corient Private Wealth’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$107K Buy
+11,249
New +$96.7K ﹤0.01% 2927
2023
Q1 		– Sell
-3,955
Closed -$40.5K – 2045
2022
Q4 		$40.5K Buy
+3,955
New +$42.1K ﹤0.01% 1641

Other funds holding ADAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corient Private Wealth's ADAM Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Adamas Trust (ADAM) in Q2 2026: 11,249 shares worth $107K. The stake represents ﹤0.01% of the portfolio and ranks #2927 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in ADAM as recently as Q4 2022.

Corient Private Wealth first reported a position in ADAM in Q4 2022 and has held it in 2 quarters since. 206 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Corient Private Wealth held 11,249 shares of Adamas Trust worth $107K as of Q2 2026.
  • Adamas Trust was a new Corient Private Wealth position in Q2 2026.
  • Adamas Trust made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2927 holding.
  • Corient Private Wealth first reported a position in Adamas Trust in Q4 2022 and has held it in 2 quarters since.
  • 206 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.