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Larson Financial Group’s Cornerstone Strategic Value Fund CLM Stock Holding History

Larson Financial 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
Q2 		$152K Buy
20,083
+912
+5% +$6.86K ﹤0.01% 970
2026
Q1 		$140K Buy
19,171
+7,094
+59% +$55.7K ﹤0.01% 846
2025
Q4 		$101K Buy
12,077
+499
+4% +$4.13K ﹤0.01% 926
2025
Q3 		$95.9K Buy
11,578
+1,456
+14% +$11.8K ﹤0.01% 920
2025
Q2 		$82.2K Buy
10,122
+3,375
+50% +$24.9K ﹤0.01% 911
2025
Q1 		$49.3K Buy
6,747
+790
+13% +$6.5K ﹤0.01% 1032
2024
Q4 		$50.4K Sell
5,957
-918
-13% -$7.58K ﹤0.01% 899
2024
Q3 		$52K Buy
6,875
+2,332
+51% +$17.4K ﹤0.01% 903
2024
Q2 		$34.4K Buy
4,543
+190
+4% +$1.41K ﹤0.01% 899
2024
Q1 		$32.2K Buy
4,353
+187
+4% +$1.33K ﹤0.01% 788
2023
Q4 		$29.5K Sell
4,166
-279
-6% -$1.99K ﹤0.01% 759
2023
Q3 		$35.2K Buy
4,445
+279
+7% +$2.3K ﹤0.01% 695
2023
Q2 		$34.4K Buy
4,166
+1,016
+32% +$7.92K ﹤0.01% 623
2023
Q1 		$24.1K Hold
3,150
– – ﹤0.01% 695
2022
Q4 		$22.8K Hold
3,150
– – ﹤0.01% 669
2022
Q3 		$27K Hold
3,150
– – ﹤0.01% 560
2022
Q2 		$27K Buy
3,150
+508
+19% +$5.44K ﹤0.01% 486
2022
Q1 		$37K Buy
2,642
+1,118
+73% +$15.5K 0.01% 424
2021
Q4 		$21K Buy
+1,524
New +$20.7K ﹤0.01% 529

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

Larson Financial Group's CLM Position: Q2 2026 in Review

Larson Financial Group increased its Cornerstone Strategic Value Fund (CLM) stake by 4.8% in Q2 2026, buying an estimated $6.86K and bringing the position to 20,083 shares worth $152K. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Larson Financial Group first reported a position in CLM in Q4 2021 and has held it in 19 quarters since. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Larson Financial Group held 20,083 shares of Cornerstone Strategic Value Fund worth $152K as of Q2 2026.
  • Larson Financial Group bought 912 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $6.86K.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #970 holding.
  • Larson Financial Group first reported a position in Cornerstone Strategic Value Fund in Q4 2021 and has held it in 19 quarters since.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.