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
Q1 		$12.8M Sell
550,618
-722,098
-57% -$17.1M 0.02% 531
2025
Q4 		$29.6M Buy
1,272,716
+1,020,584
+405% +$23.8M 0.02% 474
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 $8.07B AUM 24.97% 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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Corient Private Wealth's CLSM Position: Q1 2026 in Review

Corient Private Wealth reduced its Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF (CLSM) stake by 57% in Q1 2026, selling an estimated $17.1M and leaving 550,618 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #531.

Corient Private Wealth first reported a position in CLSM in Q2 2025 and has held it in 4 quarters since. The position peaked at $29.6M in Q4 2025. 15 funds tracked by Wall St. Rank hold CLSM as of Q1 2026.

  • Corient Private Wealth held 550,618 shares of Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF worth $12.8M as of Q1 2026.
  • Corient Private Wealth sold 722,098 Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF shares in Q1 2026, an estimated $17.1M.
  • Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #531 holding.
  • Corient Private Wealth first reported a position in Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF in Q2 2025 and has held it in 4 quarters since.
  • Corient Private Wealth's Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF position peaked at $29.6M in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.