Corient Private Wealth
CALF icon

Corient Private Wealth’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

Corient Private Wealth’s Portfolio CALF Stock Details CALF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34M Sell
46,289
-241
-0.5% -$11.6K ﹤0.01% 1293
2026
Q1 		$2.09M Sell
46,530
-5,247
-10% -$239K ﹤0.01% 1244
2025
Q4 		$2.3M Sell
51,777
-29,578
-36% -$1.3M ﹤0.01% 1077
2025
Q3 		$3.56M Buy
+81,355
New +$3.43M 0.01% 835

Other funds holding CALF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Corient Private Wealth reduced its Pacer US Small Cap Cash Cows 100 ETF (CALF) stake by 0.52% in Q2 2026, selling an estimated $11.6K and leaving 46,289 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Corient Private Wealth first reported a position in CALF in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.56M in Q3 2025. 394 funds tracked by Wall St. Rank hold CALF as of Q2 2026.

  • Corient Private Wealth held 46,289 shares of Pacer US Small Cap Cash Cows 100 ETF worth $2.34M as of Q2 2026.
  • Corient Private Wealth sold 241 Pacer US Small Cap Cash Cows 100 ETF shares in Q2 2026, an estimated $11.6K.
  • Pacer US Small Cap Cash Cows 100 ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1293 holding.
  • Corient Private Wealth first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q3 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's Pacer US Small Cap Cash Cows 100 ETF position peaked at $3.56M in Q3 2025.
  • 394 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q2 2026.

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