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Integrated Wealth Concepts’s Cornerstone Strategic Value Fund CLM Stock Holding History

Integrated Wealth Concepts’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 		$97.6K Sell
12,912
-7
-0.1% -$53 ﹤0.01% 2324
2026
Q1 		$94K Buy
+12,919
New +$101K ﹤0.01% 2182
2025
Q4 		– Sell
-11,805
Closed -$97.8K – 1692
2025
Q3 		$97.8K Sell
11,805
-405
-3% -$3.29K ﹤0.01% 1916
2025
Q2 		$99.1K Sell
12,210
-380
-3% -$2.8K ﹤0.01% 1828
2025
Q1 		$92.1K Buy
+12,590
New +$104K ﹤0.01% 1682

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

Integrated Wealth Concepts's CLM Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Cornerstone Strategic Value Fund (CLM) stake by 0.05% in Q2 2026, selling an estimated $53 and leaving 12,912 shares worth $97.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Integrated Wealth Concepts first reported a position in CLM in Q1 2025 and has held it in 5 quarters since. The position peaked at $99.1K in Q2 2025. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Integrated Wealth Concepts held 12,912 shares of Cornerstone Strategic Value Fund worth $97.6K as of Q2 2026.
  • Integrated Wealth Concepts sold 7 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $53.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2324 holding.
  • Integrated Wealth Concepts first reported a position in Cornerstone Strategic Value Fund in Q1 2025 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Cornerstone Strategic Value Fund position peaked at $99.1K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

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