Corient Private Wealth
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Corient Private Wealth’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Corient Private Wealth’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3M Buy
161,371
+26,561
+20% +$2.31M 0.02% 529
2026
Q1 		$10.5M Sell
134,810
-12,620
-9% -$1.03M 0.02% 610
2025
Q4 		$12.1M Buy
147,430
+84,490
+134% +$6.92M 0.02% 515
2025
Q3 		$5.1M Sell
62,940
-69,990
-53% -$5.47M 0.01% 707
2025
Q2 		$10M Buy
132,930
+3,575
+3% +$249K 0.01% 526
2025
Q1 		$8.74M Buy
129,355
+1,680
+1% +$119K 0.01% 546
2024
Q4 		$9.04M Hold
127,675
– – 0.02% 537
2024
Q3 		$8.86M Sell
127,675
-3,079
-2% -$205K 0.01% 596
2024
Q2 		$8.55M Buy
130,754
+930
+0.7% +$58.8K 0.01% 564
2024
Q1 		$8.26M Buy
129,824
+2,680
+2% +$162K 0.01% 575
2023
Q4 		$7.37M Buy
127,144
+89
+0.1% +$4.84K 0.01% 599
2023
Q3 		$6.64M Buy
127,055
+51,405
+68% +$2.8M 0.02% 577
2023
Q2 		$4.12M Sell
75,650
-1,925
-2% -$99.1K 0.01% 682
2023
Q1 		$3.89M Buy
77,575
+3,290
+4% +$160K 0.01% 661
2022
Q4 		$3.46M Buy
+74,285
New +$3.49M 0.01% 575

Other funds holding CATH

FEG
Fund Evaluation Group Cincinnati, Ohio $3.7B AUM 16.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $514M AUM 20.96% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Corient Private Wealth increased its Global X S&P 500 Catholic Values ETF (CATH) stake by 20% in Q2 2026, buying an estimated $2.31M and bringing the position to 161,371 shares worth $14.3M. The position accounts for 0.02% of the portfolio, ranked #529.

Corient Private Wealth first reported a position in CATH in Q4 2022 and has held it in 15 quarters since. 212 funds tracked by Wall St. Rank hold CATH as of Q2 2026.

  • Corient Private Wealth held 161,371 shares of Global X S&P 500 Catholic Values ETF worth $14.3M as of Q2 2026.
  • Corient Private Wealth bought 26,561 Global X S&P 500 Catholic Values ETF shares in Q2 2026, an estimated $2.31M.
  • Global X S&P 500 Catholic Values ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #529 holding.
  • Corient Private Wealth first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2022 and has held it in 15 quarters since.
  • 212 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2026.

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