Corient Private Wealth
CAKE icon

Corient Private Wealth’s Cheesecake Factory CAKE Stock Holding History

Corient Private Wealth’s Portfolio CAKE Stock Details CAKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.49M Sell
27,292
-37,341
-58% -$2.23M ﹤0.01% 1414
2025
Q4 		$3.26M Buy
64,633
+32,217
+99% +$1.62M ﹤0.01% 1261
2025
Q3 		$1.77M Sell
32,416
-92
-0.3% -$5.63K ﹤0.01% 1127
2025
Q2 		$2.04M Sell
32,508
-1,306
-4% -$69.5K ﹤0.01% 1034
2025
Q1 		$1.65M Sell
33,814
-176
-0.5% -$9.01K ﹤0.01% 1051
2024
Q4 		$1.61M Sell
33,990
-69
-0.2% -$3.17K ﹤0.01% 1082
2024
Q3 		$1.38M Sell
34,059
-743
-2% -$28.3K ﹤0.01% 1259
2024
Q2 		$1.37M Buy
34,802
+140
+0.4% +$5.19K ﹤0.01% 1199
2024
Q1 		$1.25M Sell
34,662
-4
-0% -$139 ﹤0.01% 1237
2023
Q4 		$1.21M Sell
34,666
-375
-1% -$12K ﹤0.01% 1215
2023
Q3 		$1.06M Buy
+35,041
New +$1.17M ﹤0.01% 1170

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VPM
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EARNEST Partners
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VCM
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return