BW
CLM icon

BIP Wealth’s Cornerstone Strategic Value Fund CLM Stock Holding History

BIP Wealth’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 		$158K Buy
+20,898
New +$157K ﹤0.01% 547
2025
Q2 		– Sell
-16,256
Closed -$119K – 280
2025
Q1 		$119K Hold
16,256
– – 0.01% 270
2024
Q4 		$137K Buy
+16,256
New +$134K 0.01% 267

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

BIP Wealth's CLM Position: Q2 2026 in Review

BIP Wealth opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2026: 20,898 shares worth $158K. The stake represents ﹤0.01% of the portfolio and ranks #547 among its holdings. This is a return to the name: BIP Wealth previously reported a position in CLM as recently as Q1 2025.

BIP Wealth first reported a position in CLM in Q4 2024 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • BIP Wealth held 20,898 shares of Cornerstone Strategic Value Fund worth $158K as of Q2 2026.
  • Cornerstone Strategic Value Fund was a new BIP Wealth position in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of BIP Wealth's portfolio in Q2 2026, its #547 holding.
  • BIP Wealth first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 3 quarters since.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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