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 Q3	$107K	Buy	16,188 +2,025	+14%	+$14.2K	0.01%	591
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

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Accurate Wealth Management's CLM Position: Q3 2026 in Review

Accurate Wealth Management increased its Cornerstone Strategic Value Fund (CLM) stake by 14% in Q3 2026, buying an estimated $14.2K and bringing the position to 16,188 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #591.

Accurate Wealth Management first reported a position in CLM in Q4 2022 and has held it in 4 quarters since. The position peaked at $108K in Q2 2026. 43 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

Accurate Wealth Management held 16,188 shares of Cornerstone Strategic Value Fund worth $107K as of Q3 2026.
Accurate Wealth Management bought 2,025 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $14.2K.
Cornerstone Strategic Value Fund made up 0.01% of Accurate Wealth Management's portfolio in Q3 2026, its #591 holding.
Accurate Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q4 2022 and has held it in 4 quarters since.
Accurate Wealth Management's Cornerstone Strategic Value Fund position peaked at $108K in Q2 2026.
43 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.