HF Advisory Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

HF Advisory Group’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	$171K	Buy	26,642 +1,158	+5%	+$8.12K	0.05%	173
2026 Q2	$193K	Buy	25,484 +985	+4%	+$7.41K	0.06%	167
2026 Q1	$178K	Buy	24,499 +924	+4%	+$7.26K	0.06%	165
2025 Q4	$197K	Buy	23,575 +830	+4%	+$6.86K	0.07%	165
2025 Q3	$188K	Buy	22,745 +806	+4%	+$6.56K	0.07%	163
2025 Q2	$178K	Buy	21,939 +498	+2%	+$3.67K	0.07%	161
2025 Q1	$157K	Buy	21,441 +52	+0.2%	+$428	0.07%	158
2024 Q4	$181K	Buy	21,389 +612	+3%	+$5.05K	0.08%	157
2024 Q3	$157K	Buy	20,777 +653	+3%	+$4.88K	0.07%	162
2024 Q2	$153K	Buy	20,124 +634	+3%	+$4.69K	0.08%	162
2024 Q1	$144K	Buy	19,490 +858	+5%	+$6.12K	0.08%	154
2023 Q4	$132K	Buy	18,632 +650	+4%	+$4.64K	0.08%	149
2023 Q3	$142K	Buy	17,982 +668	+4%	+$5.5K	0.11%	146
2023 Q2	$143K	Buy	17,314 +658	+4%	+$5.13K	0.11%	133
2023 Q1	$128K	Buy	16,656 +721	+5%	+$5.6K	0.11%	132
2022 Q4	$116K	Buy	+15,935	New	+$129K	0.12%	129

Other funds holding CLM

WCM

Winebrenner Capital Management Louisville, Kentucky $155M AUM 8.85% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

FWP

Firethorn Wealth Partners Augusta, Georgia $313M AUM 15.55% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

HF Advisory Group's CLM Position: Q3 2026 in Review

HF Advisory Group increased its Cornerstone Strategic Value Fund (CLM) stake by 4.5% in Q3 2026, buying an estimated $8.12K and bringing the position to 26,642 shares worth $171K. The position accounts for 0.05% of the portfolio, ranked #173.

HF Advisory Group first reported a position in CLM in Q4 2022 and has held it in 16 quarters since. The position peaked at $197K in Q4 2025. 18 funds tracked by Wall St. Rank hold CLM as of Q3 2026.

HF Advisory Group held 26,642 shares of Cornerstone Strategic Value Fund worth $171K as of Q3 2026.
HF Advisory Group bought 1,158 Cornerstone Strategic Value Fund shares in Q3 2026, an estimated $8.12K.
Cornerstone Strategic Value Fund made up 0.05% of HF Advisory Group's portfolio in Q3 2026, its #173 holding.
HF Advisory Group first reported a position in Cornerstone Strategic Value Fund in Q4 2022 and has held it in 16 quarters since.
HF Advisory Group's Cornerstone Strategic Value Fund position peaked at $197K in Q4 2025.
18 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2026.

Based on HF Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.