Carson Wealth (CWM LLC)
CLM icon

Carson Wealth (CWM LLC)’s Cornerstone Strategic Value Fund CLM Stock Holding History

Carson Wealth (CWM LLC)’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 		$102 Sell
14
-151
-92% -$1.19K ﹤0.01% 5576
2025
Q4 		$1K Buy
+165
New +$1.36K ﹤0.01% 5184
2025
Q3 		– Sell
-31
Closed – – 5298
2025
Q2 		$0 Hold
31
– – ﹤0.01% 5135
2025
Q1 		$0 Buy
31
+30
+3,000% +$247 ﹤0.01% 5067
2024
Q4 		$0 Sell
1
-26,500
-100% -$219K ﹤0.01% 4932
2024
Q3 		$200K Sell
26,501
-60,427
-70% -$452K ﹤0.01% 1753
2024
Q2 		$659K Buy
86,928
+3,020
+4% +$22.4K ﹤0.01% 1089
2024
Q1 		$621K Buy
83,908
+83,624
+29,445% +$596K ﹤0.01% 1052
2023
Q4 		$2K Buy
+284
New +$2.03K ﹤0.01% 3788
2022
Q4 		– Sell
-6,485
Closed -$55K – 3993
2022
Q3 		$55K Hold
6,485
– – ﹤0.01% 1616
2022
Q2 		$55K Sell
6,485
-3,999
-38% -$42.8K ﹤0.01% 1583
2022
Q1 		$145K Sell
10,484
-2,854
-21% -$39.5K ﹤0.01% 1178
2021
Q4 		$188K Buy
+13,338
New +$181K ﹤0.01% 1050

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SC
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
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
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CLM Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Cornerstone Strategic Value Fund (CLM) stake by 92% in Q1 2026, selling an estimated $1.19K and leaving 14 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #5576.

Carson Wealth (CWM LLC) first reported a position in CLM in Q4 2021 and has held it in 13 quarters since. The position peaked at $659K in Q2 2024. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Carson Wealth (CWM LLC) held 14 shares of Cornerstone Strategic Value Fund worth $102 as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 151 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $1.19K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5576 holding.
  • Carson Wealth (CWM LLC) first reported a position in Cornerstone Strategic Value Fund in Q4 2021 and has held it in 13 quarters since.
  • Carson Wealth (CWM LLC)'s Cornerstone Strategic Value Fund position peaked at $659K in Q2 2024.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.