Corient Private Wealth
CTS icon

Corient Private Wealth’s CTS Corp CTS Stock Holding History

Corient Private Wealth’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$557K Buy
8,537
+1,921
+29% +$115K ﹤0.01% 2149
2026
Q1 		$316K Buy
6,616
+361
+6% +$18.1K ﹤0.01% 2298
2025
Q4 		$268K Buy
6,255
+109
+2% +$4.57K ﹤0.01% 2247
2025
Q3 		$245K Buy
+6,146
New +$255K ﹤0.01% 2241
2025
Q2 		– Sell
-5,224
Closed -$217K – 2459
2025
Q1 		$217K Buy
5,224
+1,175
+29% +$55K ﹤0.01% 2027
2024
Q4 		$214K Buy
+4,049
New +$212K ﹤0.01% 2080
2024
Q3 		– Sell
-4,050
Closed -$205K – 2487
2024
Q2 		$205K Buy
+4,050
New +$200K ﹤0.01% 2110

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Corient Private Wealth increased its CTS Corp (CTS) stake by 29% in Q2 2026, buying an estimated $115K and bringing the position to 8,537 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

Corient Private Wealth first reported a position in CTS in Q2 2024 and has held it in 7 quarters since. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Corient Private Wealth held 8,537 shares of CTS Corp worth $557K as of Q2 2026.
  • Corient Private Wealth bought 1,921 CTS Corp shares in Q2 2026, an estimated $115K.
  • CTS Corp made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2149 holding.
  • Corient Private Wealth first reported a position in CTS Corp in Q2 2024 and has held it in 7 quarters since.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

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