CW
CLM icon

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
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 $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

CreativeOne Wealth's CLM Position: Q1 2026 in Review

CreativeOne Wealth increased its Cornerstone Strategic Value Fund (CLM) stake by 0.82% in Q1 2026, buying an estimated $4.91K and bringing the position to 76,814 shares worth $559K. The position accounts for 0.01% of the portfolio, ranked #765.

CreativeOne Wealth first reported a position in CLM in Q2 2025 and has held it in 4 quarters since. The position peaked at $637K in Q4 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • CreativeOne Wealth held 76,814 shares of Cornerstone Strategic Value Fund worth $559K as of Q1 2026.
  • CreativeOne Wealth bought 625 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $4.91K.
  • Cornerstone Strategic Value Fund made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #765 holding.
  • CreativeOne Wealth first reported a position in Cornerstone Strategic Value Fund in Q2 2025 and has held it in 4 quarters since.
  • CreativeOne Wealth's Cornerstone Strategic Value Fund position peaked at $637K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.