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COMPASS FINANCIAL MANAGEMENT LLC’s Cornerstone Strategic Value Fund CLM Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$52K Buy
+6,960
New +$52.4K 0.01% 683

Other funds holding CLM

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WFA
WJ Financial Advisors Killingworth, Connecticut $136M AUM 23.45% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CLM Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2026: 6,960 shares worth $52K. The stake represents 0.01% of the portfolio and ranks #683 among its holdings.

120 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 6,960 shares of Cornerstone Strategic Value Fund worth $52K as of Q2 2026.
  • Cornerstone Strategic Value Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Cornerstone Strategic Value Fund made up 0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #683 holding.
  • 120 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.