Corient Private Wealth
CXW icon

Corient Private Wealth’s CoreCivic CXW Stock Holding History

Corient Private Wealth’s Portfolio CXW Stock Details CXW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,281
Closed -$310K – 2323
2024
Q4 		$310K Sell
14,281
-721
-5% -$13.2K ﹤0.01% 1874
2024
Q3 		$190K Sell
15,002
-4,412
-23% -$58.8K ﹤0.01% 2235
2024
Q2 		$252K Buy
19,414
+5,049
+35% +$73.8K ﹤0.01% 2005
2024
Q1 		$224K Buy
14,365
+37
+0.3% +$539 ﹤0.01% 2044
2023
Q4 		$208K Hold
14,328
– – ﹤0.01% 2056
2023
Q3 		$161K Sell
14,328
-8,978
-39% -$90.3K ﹤0.01% 1960
2023
Q2 		$219K Buy
23,306
+2,560
+12% +$23.2K ﹤0.01% 1832
2023
Q1 		$191K Buy
20,746
+5,739
+38% +$58.9K ﹤0.01% 1810
2022
Q4 		$173K Buy
+15,007
New +$167K ﹤0.01% 1512

Other funds holding CXW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Corient Private Wealth's CXW Position: Q1 2025 in Review

Corient Private Wealth sold out of CoreCivic (CXW) in Q1 2025, closing a stake of 14,281 shares — an estimated $310K sold.

Corient Private Wealth first reported a position in CXW in Q4 2022 and held it in 9 quarters. The position peaked at $310K in Q4 2024. 234 funds tracked by Wall St. Rank hold CXW as of Q1 2025.

  • Corient Private Wealth reported no remaining CoreCivic position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 14,281 CoreCivic shares in Q1 2025, an estimated $310K.
  • Corient Private Wealth first reported a position in CoreCivic in Q4 2022 and held it in 9 quarters.
  • Corient Private Wealth's CoreCivic position peaked at $310K in Q4 2024.
  • 234 funds tracked by Wall St. Rank held CoreCivic as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.