Corient Private Wealth
CBZ icon

Corient Private Wealth’s CBIZ CBZ Stock Holding History

Corient Private Wealth’s Portfolio CBZ Stock Details CBZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.2M Buy
156,265
+143,529
+1,127% +$5.06M 0.01% 918
2025
Q4 		$643K Buy
12,736
+6,778
+114% +$356K ﹤0.01% 2163
2025
Q3 		$316K Sell
5,958
-3,789
-39% -$244K ﹤0.01% 2086
2025
Q2 		$699K Buy
9,747
+408
+4% +$29.5K ﹤0.01% 1526
2025
Q1 		$708K Sell
9,339
-171
-2% -$13.8K ﹤0.01% 1434
2024
Q4 		$778K Buy
9,510
+128
+1% +$9.57K ﹤0.01% 1424
2024
Q3 		$631K Buy
9,382
+21
+0.2% +$1.53K ﹤0.01% 1617
2024
Q2 		$694K Sell
9,361
-932
-9% -$70.4K ﹤0.01% 1480
2024
Q1 		$808K Sell
10,293
-257
-2% -$17.9K ﹤0.01% 1390
2023
Q4 		$660K Buy
10,550
+1,962
+23% +$111K ﹤0.01% 1462
2023
Q3 		$446K Sell
8,588
-4,181
-33% -$225K ﹤0.01% 1556
2023
Q2 		$680K Sell
12,769
-33
-0.3% -$1.7K ﹤0.01% 1304
2023
Q1 		$634K Buy
+12,802
New +$617K ﹤0.01% 1282

Other funds holding CBZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $86M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return