Corient Private Wealth
CLM icon

Corient Private Wealth’s Cornerstone Strategic Value Fund CLM Stock Holding History

Corient Private Wealth’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 		$86.4K Sell
11,424
-3,324
-23% -$25K ﹤0.01% 2952
2026
Q1 		$107K Sell
14,748
-429
-3% -$3.37K ﹤0.01% 2676
2025
Q4 		$127K Buy
+15,177
New +$126K ﹤0.01% 2510

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Corient Private Wealth's CLM Position: Q2 2026 in Review

Corient Private Wealth reduced its Cornerstone Strategic Value Fund (CLM) stake by 23% in Q2 2026, selling an estimated $25K and leaving 11,424 shares worth $86.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

Corient Private Wealth first reported a position in CLM in Q4 2025 and has held it in 3 quarters since. The position peaked at $127K in Q4 2025. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Corient Private Wealth held 11,424 shares of Cornerstone Strategic Value Fund worth $86.4K as of Q2 2026.
  • Corient Private Wealth sold 3,324 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $25K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2952 holding.
  • Corient Private Wealth first reported a position in Cornerstone Strategic Value Fund in Q4 2025 and has held it in 3 quarters since.
  • Corient Private Wealth's Cornerstone Strategic Value Fund position peaked at $127K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.