LPL Financial
CLM icon

LPL Financial’s Cornerstone Strategic Value Fund CLM Stock Holding History

LPL Financial’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
Q1 		$17.6M Buy
2,421,530
+619,212
+34% +$4.86M ﹤0.01% 1558
2025
Q4 		$15.1M Buy
1,802,318
+350,079
+24% +$2.9M ﹤0.01% 1601
2025
Q3 		$12M Buy
1,452,239
+89,940
+7% +$732K ﹤0.01% 1706
2025
Q2 		$11.1M Buy
1,362,299
+231,229
+20% +$1.71M ﹤0.01% 1641
2025
Q1 		$8.27M Sell
1,131,070
-196,319
-15% -$1.61M ﹤0.01% 1742
2024
Q4 		$11.2M Buy
1,327,389
+359,752
+37% +$2.97M ﹤0.01% 1457
2024
Q3 		$7.31M Buy
967,637
+235,028
+32% +$1.76M ﹤0.01% 1698
2024
Q2 		$5.55M Sell
732,609
-28,720
-4% -$213K ﹤0.01% 1772
2024
Q1 		$5.64M Buy
761,329
+61,624
+9% +$439K ﹤0.01% 1686
2023
Q4 		$4.95M Buy
699,705
+60,742
+10% +$433K ﹤0.01% 1693
2023
Q3 		$5.06M Buy
638,963
+29,003
+5% +$239K ﹤0.01% 1591
2023
Q2 		$5.03M Buy
609,960
+112,296
+23% +$876K ﹤0.01% 1561
2023
Q1 		$3.82M Buy
497,664
+28,671
+6% +$223K ﹤0.01% 1675
2022
Q4 		$3.4M Buy
468,993
+83,236
+22% +$672K ﹤0.01% 1688
2022
Q3 		$3.25M Buy
385,757
+14,531
+4% +$138K ﹤0.01% 1659
2022
Q2 		$3.13M Buy
371,226
+82,475
+29% +$883K ﹤0.01% 1694
2022
Q1 		$4M Buy
288,751
+96,195
+50% +$1.33M ﹤0.01% 1580
2021
Q4 		$2.71M Buy
192,556
+83,741
+77% +$1.14M ﹤0.01% 1866
2021
Q3 		$1.37M Buy
108,815
+10,843
+11% +$132K ﹤0.01% 2355
2021
Q2 		$1.12M Buy
97,972
+34,878
+55% +$408K ﹤0.01% 2471
2021
Q1 		$836K Buy
63,094
+9,332
+17% +$118K ﹤0.01% 2554
2020
Q4 		$621K Buy
53,762
+3,782
+8% +$41.8K ﹤0.01% 2560
2020
Q3 		$546K Buy
49,980
+5,606
+13% +$60.1K ﹤0.01% 2388
2020
Q2 		$446K Buy
44,374
+13,077
+42% +$124K ﹤0.01% 2503
2020
Q1 		$250K Buy
31,297
+2,121
+7% +$21.6K ﹤0.01% 2643
2019
Q4 		$322K Buy
29,176
+11,423
+64% +$126K ﹤0.01% 2713
2019
Q3 		$198K Sell
17,753
-2,242
-11% -$25.6K ﹤0.01% 3005
2019
Q2 		$229K Buy
19,995
+7,790
+64% +$91.6K ﹤0.01% 2924
2019
Q1 		$146K Sell
12,205
-722
-6% -$8.59K ﹤0.01% 3019
2018
Q4 		$142K Sell
12,927
-7,991
-38% -$96.6K ﹤0.01% 2906
2018
Q3 		$288K Buy
20,918
+5,270
+34% +$73.2K ﹤0.01% 2733
2018
Q2 		$216K Buy
15,648
+1,343
+9% +$20K ﹤0.01% 2926
2018
Q1 		$215K Sell
14,305
-647
-4% -$9.96K ﹤0.01% 2902
2017
Q4 		$228K Buy
+14,952
New +$221K ﹤0.01% 2712
2017
Q2 		– Sell
-38,924
Closed -$622K – 2832
2017
Q1 		$622K Buy
38,924
+10,867
+39% +$166K ﹤0.01% 1606
2016
Q4 		$419K Buy
28,057
+9,677
+53% +$142K ﹤0.01% 1887
2016
Q3 		$268K Sell
18,380
-266
-1% -$4.31K ﹤0.01% 2205
2016
Q2 		$306K Sell
18,646
-7,396
-28% -$116K ﹤0.01% 2055
2016
Q1 		$382K Sell
26,042
-8,673
-25% -$118K ﹤0.01% 2349
2015
Q4 		$550K Buy
34,715
+18,828
+119% +$304K ﹤0.01% 2131
2015
Q3 		$256K Sell
15,887
-9,105
-36% -$163K ﹤0.01% 2325
2015
Q2 		$531K Buy
24,992
+9,581
+62% +$209K ﹤0.01% 1851
2015
Q1 		$324K Buy
15,411
+4,912
+47% +$101K ﹤0.01% 2186
2014
Q4 		$207K Sell
10,499
-10,072
-49% -$204K ﹤0.01% 2481
2014
Q3 		$456K Buy
20,571
+4,618
+29% +$110K ﹤0.01% 1863
2014
Q2 		$382K Buy
15,953
+6,016
+61% +$148K ﹤0.01% 2006
2014
Q1 		$253K Buy
9,937
+4,492
+82% +$115K ﹤0.01% 2264
2013
Q4 		$141K Buy
5,445
+1,557
+40% +$42.4K ﹤0.01% 2519
2013
Q3 		$111K Sell
3,888
-668
-15% -$19K ﹤0.01% 2440
2013
Q2 		$131K Buy
+4,556
New +$130K ﹤0.01% 2297

Other funds holding CLM

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial's CLM Position: Q1 2026 in Review

LPL Financial increased its Cornerstone Strategic Value Fund (CLM) stake by 34% in Q1 2026, buying an estimated $4.86M and bringing the position to 2,421,530 shares worth $17.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

LPL Financial first reported a position in CLM in Q2 2013 and has held it in 50 quarters since. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • LPL Financial held 2,421,530 shares of Cornerstone Strategic Value Fund worth $17.6M as of Q1 2026.
  • LPL Financial bought 619,212 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $4.86M.
  • Cornerstone Strategic Value Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1558 holding.
  • LPL Financial first reported a position in Cornerstone Strategic Value Fund in Q2 2013 and has held it in 50 quarters since.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.