AWM
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Accurate Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Accurate Wealth Management’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$108K Buy
14,163
+160
+1% +$1.2K 0.01% 570
2026
Q1 		$104K Buy
+14,003
New +$110K 0.01% 529
2023
Q1 		– Sell
-2,032
Closed -$15.9K – 462
2022
Q4 		$15.9K Buy
+2,032
New +$16.4K 0.01% 750

Other funds holding CLM

AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Accurate Wealth Management's CLM Position: Q2 2026 in Review

Accurate Wealth Management increased its Cornerstone Strategic Value Fund (CLM) stake by 1.1% in Q2 2026, buying an estimated $1.2K and bringing the position to 14,163 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #570.

Accurate Wealth Management first reported a position in CLM in Q4 2022 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Accurate Wealth Management held 14,163 shares of Cornerstone Strategic Value Fund worth $108K as of Q2 2026.
  • Accurate Wealth Management bought 160 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $1.2K.
  • Cornerstone Strategic Value Fund made up 0.01% of Accurate Wealth Management's portfolio in Q2 2026, its #570 holding.
  • Accurate Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q4 2022 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.