Baystate Wealth Management
CLM icon

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

Baystate 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
2023
Q4 		$3.66K Buy
+517
New +$3.69K ﹤0.01% 950
2017
Q3 		– Sell
-6,433
Closed -$95K – 656
2017
Q2 		$95K Buy
+6,433
New +$103K 0.02% 115

Other funds holding CLM

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cable Car Capital
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Baystate Wealth Management's CLM Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Cornerstone Strategic Value Fund (CLM) in Q4 2023: 517 shares worth $3.66K. The stake represents ﹤0.01% of the portfolio and ranks #950 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in CLM as recently as Q2 2017.

Baystate Wealth Management first reported a position in CLM in Q2 2017 and has held it in 2 quarters since. The position peaked at $95K in Q2 2017. 110 funds tracked by Wall St. Rank hold CLM as of Q4 2023.

  • Baystate Wealth Management held 517 shares of Cornerstone Strategic Value Fund worth $3.66K as of Q4 2023.
  • Cornerstone Strategic Value Fund was a new Baystate Wealth Management position in Q4 2023.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #950 holding.
  • Baystate Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q2 2017 and has held it in 2 quarters since.
  • Baystate Wealth Management's Cornerstone Strategic Value Fund position peaked at $95K in Q2 2017.
  • 110 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.