Kestra Private Wealth Services’s Cornerstone Strategic Value Fund CLM Stock Holding History

Kestra Private Wealth Services’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	$199K	Buy	26,328 +523	+2%	+$3.93K	﹤0.01%	1702
2026 Q1	$188K	Buy	25,805 +896	+4%	+$7.04K	﹤0.01%	1651
2025 Q4	$208K	Sell	24,909 -1,847	-7%	-$15.3K	﹤0.01%	1580
2025 Q3	$222K	Buy	26,756 +2,459	+10%	+$20K	﹤0.01%	1519
2025 Q2	$197K	Buy	24,297 +3,694	+18%	+$27.3K	﹤0.01%	1504
2025 Q1	$151K	Buy	20,603 +3,724	+22%	+$30.6K	﹤0.01%	1422
2024 Q4	$143K	Buy	16,879 +860	+5%	+$7.1K	﹤0.01%	1350
2024 Q3	$121K	Buy	16,019 +1,158	+8%	+$8.65K	﹤0.01%	1307
2024 Q2	$113K	Buy	+14,861	New	+$110K	﹤0.01%	1282
2021 Q2	–	Sell	-14,864	Closed	-$197K	–	890
2021 Q1	$197K	Buy	+14,864	New	+$189K	0.01%	743

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 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

Kestra Private Wealth Services's CLM Position: Q2 2026 in Review

Kestra Private Wealth Services increased its Cornerstone Strategic Value Fund (CLM) stake by 2% in Q2 2026, buying an estimated $3.93K and bringing the position to 26,328 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Kestra Private Wealth Services first reported a position in CLM in Q1 2021 and has held it in 10 quarters since. The position peaked at $222K in Q3 2025. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

Kestra Private Wealth Services held 26,328 shares of Cornerstone Strategic Value Fund worth $199K as of Q2 2026.
Kestra Private Wealth Services bought 523 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $3.93K.
Cornerstone Strategic Value Fund made up ﹤0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #1702 holding.
Kestra Private Wealth Services first reported a position in Cornerstone Strategic Value Fund in Q1 2021 and has held it in 10 quarters since.
Kestra Private Wealth Services's Cornerstone Strategic Value Fund position peaked at $222K in Q3 2025.
145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.