EWM
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Evolution Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Evolution Wealth 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 		$110K Sell
14,568
-4,857
-25% -$36.5K 0.06% 194
2026
Q1 		$141K Hold
19,425
– – 0.1% 143
2025
Q4 		$162K Hold
19,425
– – 0.13% 118
2025
Q3 		$161K Hold
19,425
– – 0.17% 108
2025
Q2 		$158K Buy
+19,425
New +$143K 0.19% 89

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

Evolution Wealth Management's CLM Position: Q2 2026 in Review

Evolution Wealth Management reduced its Cornerstone Strategic Value Fund (CLM) stake by 25% in Q2 2026, selling an estimated $36.5K and leaving 14,568 shares worth $110K. The position accounts for 0.06% of the portfolio, ranked #194.

Evolution Wealth Management first reported a position in CLM in Q2 2025 and has held it in 5 quarters since. The position peaked at $162K in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Evolution Wealth Management held 14,568 shares of Cornerstone Strategic Value Fund worth $110K as of Q2 2026.
  • Evolution Wealth Management sold 4,857 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $36.5K.
  • Cornerstone Strategic Value Fund made up 0.06% of Evolution Wealth Management's portfolio in Q2 2026, its #194 holding.
  • Evolution Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q2 2025 and has held it in 5 quarters since.
  • Evolution Wealth Management's Cornerstone Strategic Value Fund position peaked at $162K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Evolution Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.