Corient Private Wealth
DLS icon

Corient Private Wealth’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Corient Private Wealth’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.71M Sell
57,731
-55,040
-49% -$4.65M 0.01% 872
2025
Q4 		$9.14M Buy
112,771
+86,703
+333% +$6.85M 0.01% 808
2025
Q3 		$2.07M Sell
26,068
-2,875
-10% -$224K ﹤0.01% 1052
2025
Q2 		$2.17M Buy
28,943
+21
+0.1% +$1.47K ﹤0.01% 1011
2025
Q1 		$1.91M Sell
28,922
-61
-0.2% -$3.97K ﹤0.01% 996
2024
Q4 		$1.82M Buy
28,983
+157
+0.5% +$10.2K ﹤0.01% 1037
2024
Q3 		$1.98M Buy
28,826
+45
+0.2% +$2.98K ﹤0.01% 1098
2024
Q2 		$1.83M Sell
28,781
-105
-0.4% -$6.81K ﹤0.01% 1061
2024
Q1 		$1.88M Sell
28,886
-106
-0.4% -$6.72K ﹤0.01% 1044
2023
Q4 		$1.85M Buy
28,992
+636
+2% +$37.2K ﹤0.01% 1042
2023
Q3 		$1.63M Buy
28,356
+3,200
+13% +$191K ﹤0.01% 991
2023
Q2 		$1.5M Sell
25,156
-3,898
-13% -$238K ﹤0.01% 1003
2023
Q1 		$1.77M Buy
29,054
+2,642
+10% +$162K ﹤0.01% 881
2022
Q4 		$1.53M Buy
+26,412
New +$1.47M 0.01% 788

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.6B AUM 18.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.24B AUM 32.85% 1-Year Est. Return