Corient Private Wealth
CASK

Corient Private Wealth’s Sempreon, Inc. Common Stock CASK Stock Holding History

Corient Private Wealth’s Portfolio CASK Stock Details CASK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$270K Sell
15,410
-391
-2% -$7.11K ﹤0.01% 2619
2026
Q1 		$291K Buy
+15,801
New +$353K ﹤0.01% 2330

Other funds holding CASK

Integrated Wealth Concepts
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Tieton Capital Management
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Corient Private Wealth reduced its Sempreon, Inc. Common Stock (CASK) stake by 2.5% in Q2 2026, selling an estimated $7.11K and leaving 15,410 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Corient Private Wealth first reported a position in CASK in Q1 2026 and has held it in 2 quarters since. The position peaked at $291K in Q1 2026. 151 funds tracked by Wall St. Rank hold CASK as of Q2 2026.

  • Corient Private Wealth held 15,410 shares of Sempreon, Inc. Common Stock worth $270K as of Q2 2026.
  • Corient Private Wealth sold 391 Sempreon, Inc. Common Stock shares in Q2 2026, an estimated $7.11K.
  • Sempreon, Inc. Common Stock made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2619 holding.
  • Corient Private Wealth first reported a position in Sempreon, Inc. Common Stock in Q1 2026 and has held it in 2 quarters since.
  • Corient Private Wealth's Sempreon, Inc. Common Stock position peaked at $291K in Q1 2026.
  • 151 funds tracked by Wall St. Rank held Sempreon, Inc. Common Stock as of Q2 2026.

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