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% 4160
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

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

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 #4160.

Envestnet Asset Management first reported a position in CLM in Q4 2021 and has held it in 19 quarters since. 146 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 #4160 holding.
  • Envestnet Asset Management first reported a position in Cornerstone Strategic Value Fund in Q4 2021 and has held it in 19 quarters since.
  • 146 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.