Cetera Investment Advisers
CLM icon

Cetera Investment Advisers’s Cornerstone Strategic Value Fund CLM Stock Holding History

Cetera Investment Advisers’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 		$11.8M Buy
1,558,231
+202,853
+15% +$1.53M 0.01% 1053
2026
Q1 		$9.87M Buy
1,355,378
+155,132
+13% +$1.22M 0.01% 1069
2025
Q4 		$10M Buy
1,200,246
+133,163
+12% +$1.1M 0.01% 1028
2025
Q3 		$8.84M Buy
1,067,083
+456,498
+75% +$3.71M 0.01% 1070
2025
Q2 		$4.96M Buy
610,585
+97,382
+19% +$719K 0.01% 1197
2025
Q1 		$3.75M Buy
513,203
+229,428
+81% +$1.89M 0.01% 1297
2024
Q4 		$2.4M Sell
283,775
-2,537
-0.9% -$20.9K 0.01% 1519
2024
Q3 		$2.16M Sell
286,312
-178,178
-38% -$1.33M ﹤0.01% 1577
2024
Q2 		$3.52M Buy
464,490
+181,292
+64% +$1.34M 0.01% 1193
2024
Q1 		$2.1M Buy
283,198
+260,805
+1,165% +$1.86M ﹤0.01% 1510
2023
Q4 		$158K Buy
+22,393
New +$160K ﹤0.01% 2084

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
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cetera Investment Advisers's CLM Position: Q2 2026 in Review

Cetera Investment Advisers increased its Cornerstone Strategic Value Fund (CLM) stake by 15% in Q2 2026, buying an estimated $1.53M and bringing the position to 1,558,231 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #1053.

Cetera Investment Advisers first reported a position in CLM in Q4 2023 and has held it in 11 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Cetera Investment Advisers held 1,558,231 shares of Cornerstone Strategic Value Fund worth $11.8M as of Q2 2026.
  • Cetera Investment Advisers bought 202,853 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $1.53M.
  • Cornerstone Strategic Value Fund made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1053 holding.
  • Cetera Investment Advisers first reported a position in Cornerstone Strategic Value Fund in Q4 2023 and has held it in 11 quarters since.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.