Institute for Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Institute for 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
2020 Q3	–	Sell	-13,077	Closed	-$132K	–	418
2020 Q2	$132K	Buy	13,077 +433	+3%	+$4.1K	0.03%	411
2020 Q1	$101K	Buy	12,644 +426	+3%	+$4.33K	0.03%	388
2019 Q4	$135K	Buy	12,218 +679	+6%	+$7.48K	0.03%	452
2019 Q3	$129K	Sell	11,539 -3,445	-23%	-$39.4K	0.03%	409
2019 Q2	$172K	Sell	14,984 -2,854	-16%	-$33.6K	0.04%	447
2019 Q1	$214K	Buy	+17,838	New	+$212K	0.05%	401

Other funds holding CLM

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

FFG

Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Institute for Wealth Management's CLM Position: Q3 2020 in Review

Institute for Wealth Management sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2020, closing a stake of 13,077 shares — an estimated $132K sold.

Institute for Wealth Management first reported a position in CLM in Q1 2019 and held it in 6 quarters. The position peaked at $214K in Q1 2019. 36 funds tracked by Wall St. Rank hold CLM as of Q3 2020.

Institute for Wealth Management reported no remaining Cornerstone Strategic Value Fund position as of Q3 2020 after selling out during the quarter.
Institute for Wealth Management sold 13,077 Cornerstone Strategic Value Fund shares in Q3 2020, an estimated $132K.
Institute for Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q1 2019 and held it in 6 quarters.
Institute for Wealth Management's Cornerstone Strategic Value Fund position peaked at $214K in Q1 2019.
36 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2020.

Based on Institute for Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.