Focus Partners Wealth
CLM icon

Focus Partners Wealth’s Cornerstone Strategic Value Fund CLM Stock Holding History

Focus Partners 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
Q2 		$631K Sell
83,516
-7,351
-8% -$55.3K ﹤0.01% 1851
2026
Q1 		$662K Buy
90,867
+80,678
+792% +$634K ﹤0.01% 1797
2025
Q4 		$85.2K Buy
+10,189
New +$84.3K ﹤0.01% 2566

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

Focus Partners Wealth's CLM Position: Q2 2026 in Review

Focus Partners Wealth reduced its Cornerstone Strategic Value Fund (CLM) stake by 8.1% in Q2 2026, selling an estimated $55.3K and leaving 83,516 shares worth $631K. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Focus Partners Wealth first reported a position in CLM in Q4 2025 and has held it in 3 quarters since. The position peaked at $662K in Q1 2026. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Focus Partners Wealth held 83,516 shares of Cornerstone Strategic Value Fund worth $631K as of Q2 2026.
  • Focus Partners Wealth sold 7,351 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $55.3K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1851 holding.
  • Focus Partners Wealth first reported a position in Cornerstone Strategic Value Fund in Q4 2025 and has held it in 3 quarters since.
  • Focus Partners Wealth's Cornerstone Strategic Value Fund position peaked at $662K in Q1 2026.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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