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
Q1 		$10.5M Sell
134,810
-160,050
-54% -$13.1M 0.02% 610
2025
Q4 		$24.2M Buy
294,860
+231,920
+368% +$19M 0.02% 520
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 $3.25B AUM 14.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Corient Private Wealth's CATH Position: Q1 2026 in Review

Corient Private Wealth reduced its Global X S&P 500 Catholic Values ETF (CATH) stake by 54% in Q1 2026, selling an estimated $13.1M and leaving 134,810 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #610.

Corient Private Wealth first reported a position in CATH in Q4 2022 and has held it in 14 quarters since. The position peaked at $24.2M in Q4 2025. 204 funds tracked by Wall St. Rank hold CATH as of Q1 2026.

  • Corient Private Wealth held 134,810 shares of Global X S&P 500 Catholic Values ETF worth $10.5M as of Q1 2026.
  • Corient Private Wealth sold 160,050 Global X S&P 500 Catholic Values ETF shares in Q1 2026, an estimated $13.1M.
  • Global X S&P 500 Catholic Values ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #610 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 14 quarters since.
  • Corient Private Wealth's Global X S&P 500 Catholic Values ETF position peaked at $24.2M in Q4 2025.
  • 204 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.