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CreativeOne Wealth’s Cornerstone Strategic Value Fund CLM Stock Holding History

CreativeOne 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 		$597K Buy
79,026
+2,212
+3% +$16.6K 0.01% 741
2026
Q1 		$559K Buy
76,814
+625
+0.8% +$4.91K 0.01% 765
2025
Q4 		$637K Buy
76,189
+7,109
+10% +$58.8K 0.02% 706
2025
Q3 		$572K Buy
69,080
+29,968
+77% +$244K 0.01% 723
2025
Q2 		$318K Buy
+39,112
New +$289K 0.01% 898

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

CreativeOne Wealth's CLM Position: Q2 2026 in Review

CreativeOne Wealth increased its Cornerstone Strategic Value Fund (CLM) stake by 2.9% in Q2 2026, buying an estimated $16.6K and bringing the position to 79,026 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #741.

CreativeOne Wealth first reported a position in CLM in Q2 2025 and has held it in 5 quarters since. The position peaked at $637K in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • CreativeOne Wealth held 79,026 shares of Cornerstone Strategic Value Fund worth $597K as of Q2 2026.
  • CreativeOne Wealth bought 2,212 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $16.6K.
  • Cornerstone Strategic Value Fund made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #741 holding.
  • CreativeOne Wealth first reported a position in Cornerstone Strategic Value Fund in Q2 2025 and has held it in 5 quarters since.
  • CreativeOne Wealth's Cornerstone Strategic Value Fund position peaked at $637K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.