SWM
CTS icon

Sendero Wealth Management’s CTS Corp CTS Stock Holding History

Sendero Wealth Management’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 		– Sell
-7,279
Closed -$348K – 216
2026
Q1 		$348K Sell
7,279
-108
-1% -$5.42K 0.04% 176
2025
Q4 		$317K Buy
7,387
+108
+1% +$4.53K 0.04% 178
2025
Q3 		$291K Hold
7,279
– – 0.03% 171
2025
Q2 		$310K Hold
7,279
– – 0.04% 169
2025
Q1 		$302K Buy
7,279
+1,081
+17% +$50.6K 0.04% 157
2024
Q4 		$327K Hold
6,198
– – 0.05% 147
2024
Q3 		$300K Hold
6,198
– – 0.05% 146
2024
Q2 		$314K Hold
6,198
– – 0.05% 139
2024
Q1 		$290K Hold
6,198
– – 0.05% 145
2023
Q4 		$271K Buy
6,198
+600
+11% +$24.2K 0.05% 139
2023
Q3 		$234K Buy
+5,598
New +$241K 0.05% 145

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

Sendero Wealth Management's CTS Position: Q2 2026 in Review

Sendero Wealth Management sold out of CTS Corp (CTS) in Q2 2026, closing a stake of 7,279 shares — an estimated $348K sold.

Sendero Wealth Management first reported a position in CTS in Q3 2023 and held it in 11 quarters. The position peaked at $348K in Q1 2026. 276 funds tracked by Wall St. Rank hold CTS as of Q2 2026.

  • Sendero Wealth Management reported no remaining CTS Corp position as of Q2 2026 after selling out during the quarter.
  • Sendero Wealth Management sold 7,279 CTS Corp shares in Q2 2026, an estimated $348K.
  • Sendero Wealth Management first reported a position in CTS Corp in Q3 2023 and held it in 11 quarters.
  • Sendero Wealth Management's CTS Corp position peaked at $348K in Q1 2026.
  • 276 funds tracked by Wall St. Rank held CTS Corp as of Q2 2026.

Based on Sendero Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.