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

AE 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 Q1	$387K	Sell	53,167 -18,736	-26%	-$147K	﹤0.01%	1236
2025 Q4	$601K	Buy	71,903 +4,286	+6%	+$35.4K	﹤0.01%	970
2025 Q3	$560K	Buy	67,617 +17,453	+35%	+$142K	﹤0.01%	930
2025 Q2	$407K	Buy	+50,164	New	+$370K	﹤0.01%	998
2025 Q1	–	Sell	-20,467	Closed	-$173K	–	2166
2024 Q4	$173K	Buy	+20,467	New	+$169K	﹤0.01%	1305
2023 Q4	–	Sell	-11,252	Closed	-$89.2K	–	2071
2023 Q3	$89.2K	Buy	+11,252	New	+$92.7K	﹤0.01%	1847

Other funds holding CLM

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

AE Wealth Management's CLM Position: Q1 2026 in Review

AE Wealth Management reduced its Cornerstone Strategic Value Fund (CLM) stake by 26% in Q1 2026, selling an estimated $147K and leaving 53,167 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

AE Wealth Management first reported a position in CLM in Q3 2023 and has held it in 6 quarters since. The position peaked at $601K in Q4 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

AE Wealth Management held 53,167 shares of Cornerstone Strategic Value Fund worth $387K as of Q1 2026.
AE Wealth Management sold 18,736 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $147K.
Cornerstone Strategic Value Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1236 holding.
AE Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q3 2023 and has held it in 6 quarters since.
AE Wealth Management's Cornerstone Strategic Value Fund position peaked at $601K in Q4 2025.
138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.