GoalVest Advisory’s Cornerstone Strategic Value Fund CLM Stock Holding History

GoalVest Advisory’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 Q3	–	Sell	-928	Closed	-$7.02K	–	732
2026 Q2	$7.02K	Hold	928	–	–	﹤0.01%	366
2026 Q1	$6.76K	Hold	928	–	–	﹤0.01%	382
2025 Q4	$7.76K	Hold	928	–	–	﹤0.01%	440
2025 Q3	$7.68K	Buy	+928	New	+$7.55K	﹤0.01%	343

Other funds holding CLM

PFG Investments Woodbury, New York $2.64B AUM 26.11% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $755M AUM 21.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

GoalVest Advisory's CLM Position: Q3 2026 in Review

GoalVest Advisory sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2026, closing a stake of 928 shares — an estimated $7.02K sold.

GoalVest Advisory first reported a position in CLM in Q3 2025 and held it in 4 quarters. The position peaked at $7.76K in Q4 2025. 91 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

GoalVest Advisory reported no remaining Cornerstone Strategic Value Fund position as of Q3 2026 after selling out during the quarter.
GoalVest Advisory sold 928 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $7.02K.
GoalVest Advisory first reported a position in Cornerstone Strategic Value Fund in Q3 2025 and held it in 4 quarters.
GoalVest Advisory's Cornerstone Strategic Value Fund position peaked at $7.76K in Q4 2025.
91 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.