Corient Private Wealth

Corient Private Wealth’s Pool Corp POOL Stock Holding History

Corient Private Wealth’s Portfolio POOL Stock Details POOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55M	Sell	271,782 -27,933	-9%	-$6.58M	0.08%	223
2025 Q4	$61.1M	Buy	299,715 +292,364	+3,977%	+$76M	0.04%	323
2025 Q3	$2.28M	Sell	7,351 -16,763	-70%	-$5.25M	﹤0.01%	1007
2025 Q2	$7.03M	Sell	24,114 -3,378	-12%	-$1.02M	0.01%	609
2025 Q1	$8.75M	Sell	27,492 -6,665	-20%	-$2.26M	0.01%	545
2024 Q4	$11.6M	Sell	34,157 -30,597	-47%	-$11.2M	0.02%	480
2024 Q3	$24.4M	Buy	64,754 +2,178	+3%	+$753K	0.04%	389
2024 Q2	$19.2M	Buy	62,576 +4,704	+8%	+$1.7M	0.03%	391
2024 Q1	$23.4M	Buy	57,872 +1,269	+2%	+$496K	0.04%	357
2023 Q4	$22.6M	Sell	56,603 -691	-1%	-$242K	0.04%	363
2023 Q3	$20.4M	Buy	57,294 +1,968	+4%	+$716K	0.05%	343
2023 Q2	$20.7M	Buy	55,326 +4,580	+9%	+$1.57M	0.05%	328
2023 Q1	$17.4M	Buy	50,746 +48,612	+2,278%	+$17.3M	0.05%	342
2022 Q4	$645K	Buy	+2,134	New	+$676K	﹤0.01%	1059

Other funds holding POOL

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return