Envestnet Asset Management
CLM icon

Envestnet Asset Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Envestnet Asset Management’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 		$450K Buy
59,467
+8,684
+17% +$65.3K ﹤0.01% 4156
2026
Q1 		$370K Buy
50,783
+507
+1% +$3.98K ﹤0.01% 4148
2025
Q4 		$420K Buy
50,276
+4,844
+11% +$40.1K ﹤0.01% 3825
2025
Q3 		$376K Buy
45,432
+220
+0.5% +$1.79K ﹤0.01% 3934
2025
Q2 		$367K Sell
45,212
-7,162
-14% -$52.8K ﹤0.01% 3917
2025
Q1 		$383K Buy
52,374
+3,959
+8% +$32.6K ﹤0.01% 3779
2024
Q4 		$409K Buy
48,415
+21,858
+82% +$180K ﹤0.01% 3700
2024
Q3 		$201K Buy
26,557
+5,880
+28% +$43.9K ﹤0.01% 4018
2024
Q2 		$157K Buy
20,677
+2,939
+17% +$21.8K ﹤0.01% 3990
2024
Q1 		$131K Buy
17,738
+2,780
+19% +$19.8K ﹤0.01% 4034
2023
Q4 		$106K Sell
14,958
-2,588
-15% -$18.5K ﹤0.01% 3938
2023
Q3 		$139K Sell
17,546
-2,709
-13% -$22.3K ﹤0.01% 3823
2023
Q2 		$167K Sell
20,255
-2,930
-13% -$22.9K ﹤0.01% 3750
2023
Q1 		$178K Sell
23,185
-544
-2% -$4.22K ﹤0.01% 3684
2022
Q4 		$172K Buy
23,729
+1,318
+6% +$10.6K ﹤0.01% 3706
2022
Q3 		$189K Buy
22,411
+4,608
+26% +$43.9K ﹤0.01% 3599
2022
Q2 		$150K Buy
17,803
+632
+4% +$6.76K ﹤0.01% 3692
2022
Q1 		$238K Sell
17,171
-11,564
-40% -$160K ﹤0.01% 3581
2021
Q4 		$404K Buy
+28,735
New +$390K ﹤0.01% 3203

Other funds holding CLM

PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
WCM
Winebrenner Capital Management Louisville, Kentucky $164M AUM 12.81% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

Envestnet Asset Management's CLM Position: Q2 2026 in Review

Envestnet Asset Management increased its Cornerstone Strategic Value Fund (CLM) stake by 17% in Q2 2026, buying an estimated $65.3K and bringing the position to 59,467 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #4156.

Envestnet Asset Management first reported a position in CLM in Q4 2021 and has held it in 19 quarters since. 72 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Envestnet Asset Management held 59,467 shares of Cornerstone Strategic Value Fund worth $450K as of Q2 2026.
  • Envestnet Asset Management bought 8,684 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $65.3K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4156 holding.
  • Envestnet Asset Management first reported a position in Cornerstone Strategic Value Fund in Q4 2021 and has held it in 19 quarters since.
  • 72 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.