Corient Private Wealth
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Corient Private Wealth’s Commercial Metals CMC Stock Holding History

Corient Private Wealth’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.88M Buy
63,232
+16,063
+34% +$1.16M 0.01% 946
2025
Q4 		$3.27M Buy
47,169
+23,770
+102% +$1.49M ﹤0.01% 1260
2025
Q3 		$1.34M Buy
23,399
+1,139
+5% +$62.9K ﹤0.01% 1271
2025
Q2 		$1.09M Sell
22,260
-325
-1% -$15.1K ﹤0.01% 1322
2025
Q1 		$1.04M Sell
22,585
-975
-4% -$47.4K ﹤0.01% 1261
2024
Q4 		$1.17M Sell
23,560
-754
-3% -$42.5K ﹤0.01% 1249
2024
Q3 		$1.34M Sell
24,314
-169
-0.7% -$9.14K ﹤0.01% 1271
2024
Q2 		$1.35M Buy
24,483
+907
+4% +$50K ﹤0.01% 1204
2024
Q1 		$1.39M Sell
23,576
-16,411
-41% -$869K ﹤0.01% 1194
2023
Q4 		$2M Sell
39,987
-252
-0.6% -$11.5K ﹤0.01% 999
2023
Q3 		$1.99M Sell
40,239
-704
-2% -$38.3K ﹤0.01% 922
2023
Q2 		$2.16M Buy
40,943
+16,513
+68% +$770K 0.01% 868
2023
Q1 		$1.19M Buy
24,430
+268
+1% +$13.9K ﹤0.01% 1021
2022
Q4 		$1.17M Buy
+24,162
New +$1.11M ﹤0.01% 863

Other funds holding CMC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return