Corient Private Wealth

Corient Private Wealth’s Ares Management ARES Stock Holding History

Corient Private Wealth’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.8M	Sell	319,396 -936,990	-75%	-$124M	0.05%	297
2025 Q4	$204M	Buy	1,256,386 +425,151	+51%	+$66.2M	0.14%	151
2025 Q3	$133M	Sell	831,235 -65,791	-7%	-$11.9M	0.21%	99
2025 Q2	$155M	Sell	897,026 -161,122	-15%	-$25.5M	0.21%	103
2025 Q1	$155M	Sell	1,058,148 -100,873	-9%	-$17.4M	0.25%	87
2024 Q4	$204M	Sell	1,159,021 -16,858	-1%	-$2.88M	0.34%	61
2024 Q3	$183M	Sell	1,175,879 -43,768	-4%	-$6.35M	0.29%	76
2024 Q2	$163M	Sell	1,219,647 -17,723	-1%	-$2.42M	0.28%	75
2024 Q1	$165M	Sell	1,237,370 -16,274	-1%	-$2.08M	0.29%	77
2023 Q4	$149M	Buy	1,253,644 +857,245	+216%	+$93.1M	0.27%	82
2023 Q3	$40.8M	Sell	396,399 -1,100	-0.3%	-$111K	0.09%	229
2023 Q2	$38.3M	Buy	397,499 +23,301	+6%	+$2.01M	0.09%	229
2023 Q1	$31.2M	Sell	374,198 -25,904	-6%	-$2.06M	0.08%	227
2022 Q4	$27.4M	Buy	+400,102	New	+$28.9M	0.1%	222

Other funds holding ARES

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return