GA
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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
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

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

GoalVest Advisory's CLM Position: Q2 2026 in Review

GoalVest Advisory held its Cornerstone Strategic Value Fund (CLM) position steady in Q2 2026 at 928 shares worth $7.02K. The position accounts for ﹤0.01% of the portfolio, ranked #366.

GoalVest Advisory first reported a position in CLM in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.76K in Q4 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • GoalVest Advisory held 928 shares of Cornerstone Strategic Value Fund worth $7.02K as of Q2 2026.
  • GoalVest Advisory left its Cornerstone Strategic Value Fund share count unchanged in Q2 2026.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #366 holding.
  • GoalVest Advisory first reported a position in Cornerstone Strategic Value Fund in Q3 2025 and has held it in 4 quarters since.
  • GoalVest Advisory's Cornerstone Strategic Value Fund position peaked at $7.76K in Q4 2025.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.