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EP Wealth Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

EP Wealth Advisors’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 		$217K Buy
28,733
+1
+0% +$8 ﹤0.01% 1472
2026
Q1 		$209K Hold
28,732
– – ﹤0.01% 1392
2025
Q4 		$240K Buy
+28,732
New +$238K ﹤0.01% 1265

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

EP Wealth Advisors's CLM Position: Q2 2026 in Review

EP Wealth Advisors increased its Cornerstone Strategic Value Fund (CLM) stake by 0% in Q2 2026, buying an estimated $8 and bringing the position to 28,733 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

EP Wealth Advisors first reported a position in CLM in Q4 2025 and has held it in 3 quarters since. The position peaked at $240K in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • EP Wealth Advisors held 28,733 shares of Cornerstone Strategic Value Fund worth $217K as of Q2 2026.
  • EP Wealth Advisors bought 1 Cornerstone Strategic Value Fund share in Q2 2026, an estimated $8.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1472 holding.
  • EP Wealth Advisors first reported a position in Cornerstone Strategic Value Fund in Q4 2025 and has held it in 3 quarters since.
  • EP Wealth Advisors's Cornerstone Strategic Value Fund position peaked at $240K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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