Cerity Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Cerity Partners’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	–	Sell	-30,067	Closed	-$219K	–	3434
2026 Q1	$219K	Buy	+30,067	New	+$236K	﹤0.01%	2826

Other funds holding CLM

AGM

Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return

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

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Cerity Partners's CLM Position: Q2 2026 in Review

Cerity Partners sold out of Cornerstone Strategic Value Fund (CLM) in Q2 2026, closing a stake of 30,067 shares — an estimated $219K sold.

Cerity Partners first reported a position in CLM in Q1 2026 and held it in 1 quarter. The position peaked at $219K in Q1 2026. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Cerity Partners reported no remaining Cornerstone Strategic Value Fund position as of Q2 2026 after selling out during the quarter.
Cerity Partners sold 30,067 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $219K.
Cerity Partners first reported a position in Cornerstone Strategic Value Fund in Q1 2026 and held it in 1 quarter.
Cerity Partners's Cornerstone Strategic Value Fund position peaked at $219K in Q1 2026.
146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.