Corient Private Wealth
CLSM icon

Corient Private Wealth’s Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF CLSM Stock Holding History

Corient Private Wealth’s Portfolio CLSM Stock Details CLSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-550,618
Closed -$12.8M – 3075
2026
Q1 		$12.8M Sell
550,618
-85,740
-13% -$2.03M 0.02% 531
2025
Q4 		$14.8M Buy
636,358
+384,226
+152% +$8.97M 0.02% 467
2025
Q3 		$5.81M Buy
252,132
+62,377
+33% +$1.38M 0.01% 661
2025
Q2 		$4.1M Buy
+189,755
New +$3.87M 0.01% 763

Other funds holding CLSM

FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.24B AUM 30.12% 1-Year Est. Return

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

Corient Private Wealth sold out of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) in Q2 2026, closing a stake of 550,618 shares — an estimated $12.8M sold.

Corient Private Wealth first reported a position in CLSM in Q2 2025 and held it in 4 quarters. The position peaked at $14.8M in Q4 2025. 15 funds tracked by Wall St. Rank hold CLSM as of Q2 2026.

  • Corient Private Wealth reported no remaining Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position as of Q2 2026 after selling out during the quarter.
  • Corient Private Wealth sold 550,618 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q2 2026, an estimated $12.8M.
  • Corient Private Wealth first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q2 2025 and held it in 4 quarters.
  • Corient Private Wealth's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $14.8M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q2 2026.

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