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Lineweaver Wealth Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Lineweaver Wealth Advisors’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
2022
Q3 		– Sell
-11,849
Closed -$100K – 128
2022
Q2 		$100K Buy
+11,849
New +$127K 0.03% 124

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.08% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lineweaver Wealth Advisors's CLM Position: Q3 2022 in Review

Lineweaver Wealth Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2022, closing a stake of 11,849 shares — an estimated $100K sold.

Lineweaver Wealth Advisors first reported a position in CLM in Q2 2022 and held it in 1 quarter. The position peaked at $100K in Q2 2022. 78 funds tracked by Wall St. Rank hold CLM as of Q3 2022.

  • Lineweaver Wealth Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q3 2022 after selling out during the quarter.
  • Lineweaver Wealth Advisors sold 11,849 Cornerstone Strategic Value Fund shares in Q3 2022, an estimated $100K.
  • Lineweaver Wealth Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and held it in 1 quarter.
  • Lineweaver Wealth Advisors's Cornerstone Strategic Value Fund position peaked at $100K in Q2 2022.
  • 78 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2022.

Based on Lineweaver Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.