Commonwealth Equity Services
CLM icon

Commonwealth Equity Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Commonwealth Equity Services’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 		$2.14M Buy
294,428
+9,869
+3% +$77.5K ﹤0.01% 1951
2025
Q4 		$2.38M Buy
284,559
+28,405
+11% +$235K ﹤0.01% 1839
2025
Q3 		$2.12M Buy
256,154
+4,414
+2% +$35.9K ﹤0.01% 1948
2025
Q2 		$2.04M Sell
251,740
-2,732
-1% -$20.2K ﹤0.01% 1973
2025
Q1 		$1.86M Buy
254,472
+3,204
+1% +$26.3K ﹤0.01% 1963
2024
Q4 		$2.12M Buy
251,268
+61,862
+33% +$511K ﹤0.01% 1821
2024
Q3 		$1.43M Buy
189,406
+2,640
+1% +$19.7K ﹤0.01% 2056
2024
Q2 		$1.42M Buy
186,766
+8,209
+5% +$60.8K ﹤0.01% 2023
2024
Q1 		$1.32M Buy
178,557
+4,653
+3% +$33.2K ﹤0.01% 2057
2023
Q4 		$1.23M Buy
173,904
+36,079
+26% +$257K ﹤0.01% 2023
2023
Q3 		$1.09M Sell
137,825
-35,002
-20% -$288K ﹤0.01% 2013
2023
Q2 		$1.43M Buy
172,827
+5,627
+3% +$43.9K ﹤0.01% 1857
2023
Q1 		$1.28K Buy
167,200
+22,475
+16% +$175K ﹤0.01% 1871
2022
Q4 		$1.05M Sell
144,725
-12,976
-8% -$105K ﹤0.01% 1934
2022
Q3 		$1.33M Sell
157,701
-7,130
-4% -$67.9K ﹤0.01% 1707
2022
Q2 		$1.39M Buy
164,831
+30,580
+23% +$327K ﹤0.01% 1649
2022
Q1 		$1.86M Buy
134,251
+35,079
+35% +$485K ﹤0.01% 1552
2021
Q4 		$1.39M Buy
99,172
+61,760
+165% +$838K ﹤0.01% 1748
2021
Q3 		$471K Sell
37,412
-2,179
-6% -$26.6K ﹤0.01% 2515
2021
Q2 		$452K Buy
39,591
+21,482
+119% +$252K ﹤0.01% 2544
2021
Q1 		$240K Buy
+18,109
New +$230K ﹤0.01% 2971
2020
Q2 		– Sell
-10,197
Closed -$81K – 2954
2020
Q1 		$81K Sell
10,197
-558
-5% -$5.68K ﹤0.01% 2620
2019
Q4 		$118K Buy
+10,755
New +$119K ﹤0.01% 2718
2018
Q3 		– Sell
-18,191
Closed -$252K – 2801
2018
Q2 		$252K Sell
18,191
-12,686
-41% -$189K ﹤0.01% 2278
2018
Q1 		$464K Buy
+30,877
New +$475K ﹤0.01% 1766
2016
Q4 		– Sell
-12,459
Closed -$183K – 2323
2016
Q3 		$183K Hold
12,459
– – ﹤0.01% 2015
2016
Q2 		$201K Sell
12,459
-60
-0.5% -$942 ﹤0.01% 1956
2016
Q1 		$180K Buy
12,519
+60
+0.5% +$816 ﹤0.01% 1943
2015
Q4 		$192K Sell
12,459
-72
-0.6% -$1.16K ﹤0.01% 1890
2015
Q3 		$194K Buy
12,531
+2,540
+25% +$45.4K ﹤0.01% 1847
2015
Q2 		$206K Buy
+9,991
New +$218K ﹤0.01% 1903
2014
Q2 		– Sell
-3,277
Closed -$83K – 2066
2014
Q1 		$83K Buy
+3,277
New +$83.6K ﹤0.01% 1904

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Commonwealth Equity Services's CLM Position: Q1 2026 in Review

Commonwealth Equity Services increased its Cornerstone Strategic Value Fund (CLM) stake by 3.5% in Q1 2026, buying an estimated $77.5K and bringing the position to 294,428 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1951.

Commonwealth Equity Services first reported a position in CLM in Q1 2014 and has held it in 32 quarters since. The position peaked at $2.38M in Q4 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • Commonwealth Equity Services held 294,428 shares of Cornerstone Strategic Value Fund worth $2.14M as of Q1 2026.
  • Commonwealth Equity Services bought 9,869 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $77.5K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1951 holding.
  • Commonwealth Equity Services first reported a position in Cornerstone Strategic Value Fund in Q1 2014 and has held it in 32 quarters since.
  • Commonwealth Equity Services's Cornerstone Strategic Value Fund position peaked at $2.38M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.