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 Q2	$701K	Buy	92,708 +39,541	+74%	+$297K	﹤0.01%	1062
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 $615M AUM 34.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 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

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

AE Wealth Management increased its Cornerstone Strategic Value Fund (CLM) stake by 74% in Q2 2026, buying an estimated $297K and bringing the position to 92,708 shares worth $701K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

AE Wealth Management first reported a position in CLM in Q3 2023 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

AE Wealth Management held 92,708 shares of Cornerstone Strategic Value Fund worth $701K as of Q2 2026.
AE Wealth Management bought 39,541 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $297K.
Cornerstone Strategic Value Fund made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1062 holding.
AE Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q3 2023 and has held it in 7 quarters since.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.