CoreCap Advisors
CLM icon

CoreCap Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

CoreCap Advisors’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
Q3 		$111K Sell
17,392
-42,458
-71% -$298K ﹤0.01% 1059
2026
Q2 		$452K Buy
59,850
+40,674
+212% +$306K 0.01% 573
2026
Q1 		$140K Sell
19,176
-23,224
-55% -$182K ﹤0.01% 920
2025
Q4 		$354K Buy
42,400
+767
+2% +$6.34K 0.01% 612
2025
Q3 		$345K Sell
41,633
-10,323
-20% -$84K 0.01% 630
2025
Q2 		$422K Buy
51,956
+9,270
+22% +$68.4K 0.02% 544
2025
Q1 		$312K Sell
42,686
-6,240
-13% -$51.3K 0.01% 569
2024
Q4 		$414K Buy
48,926
+19,175
+64% +$158K 0.02% 510
2024
Q3 		$225K Buy
29,751
+1,611
+6% +$12K 0.01% 642
2024
Q2 		$213K Buy
28,140
+14,635
+108% +$108K 0.02% 360
2024
Q1 		$100K Buy
+13,505
New +$96.3K 0.01% 840
2023
Q4 		– Sell
-21,437
Closed -$170K – 609
2023
Q3 		$170K Sell
21,437
-1,109
-5% -$9.13K 0.01% 514
2023
Q2 		$186K Buy
+22,546
New +$176K 0.01% 539
2022
Q4 		$104K Sell
14,367
-4,371
-23% -$35.3K 0.01% 720
2022
Q3 		$158K Hold
18,738
– – 0.01% 502
2022
Q2 		$158K Sell
18,738
-491
-3% -$5.26K 0.01% 572
2022
Q1 		$267K Buy
19,229
+3,048
+19% +$42.2K 0.02% 435
2021
Q4 		$228K Buy
+16,181
New +$219K 0.02% 508

Other funds holding CLM

Winebrenner Capital Management
Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
SeaCrest Wealth Management
SeaCrest Wealth Management Purchase, New York $883M AUM 33.97% 1-Year Est. Return
Firethorn Wealth Partners
Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
HF Advisory Group
HF Advisory Group Annapolis, Maryland $336M AUM 14.9% 1-Year Est. Return

CoreCap Advisors's CLM Position: Q3 2026 in Review

CoreCap Advisors reduced its Cornerstone Strategic Value Fund (CLM) stake by 71% in Q3 2026, selling an estimated $298K and leaving 17,392 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1059.

CoreCap Advisors first reported a position in CLM in Q4 2021 and has held it in 18 quarters since. The position peaked at $452K in Q2 2026. 25 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

  • CoreCap Advisors held 17,392 shares of Cornerstone Strategic Value Fund worth $111K as of Q3 2026.
  • CoreCap Advisors sold 42,458 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $298K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1059 holding.
  • CoreCap Advisors first reported a position in Cornerstone Strategic Value Fund in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Cornerstone Strategic Value Fund position peaked at $452K in Q2 2026.
  • 25 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.