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Marshall Financial Group (Maryland)’s Cornerstone Strategic Value Fund CLM Stock Holding History

Marshall Financial Group (Maryland)’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 		$151K Buy
20,000
+10,000
+100% +$75.2K 0.02% 307
2026
Q1 		$72.8K Hold
10,000
– – 0.01% 291
2025
Q4 		$83.6K Hold
10,000
– – 0.02% 287
2025
Q3 		$82.8K Hold
10,000
– – 0.02% 256
2025
Q2 		$81.7K Sell
10,000
-160
-2% -$1.18K 0.02% 249
2025
Q1 		$74.3K Hold
10,160
– – 0.02% 232
2024
Q4 		$85.9K Hold
10,160
– – 0.02% 217
2024
Q3 		$76.8K Hold
10,160
– – 0.02% 217
2024
Q2 		$77K Hold
10,160
– – 0.02% 168
2024
Q1 		$75.2K Hold
10,160
– – 0.02% 172
2023
Q4 		$71.9K Hold
10,160
– – 0.02% 175
2023
Q3 		$80.5K Hold
10,160
– – 0.03% 162
2023
Q2 		$83.8K Hold
10,160
– – 0.03% 174
2023
Q1 		$77.9K Hold
10,160
– – 0.03% 174
2022
Q4 		$73.7K Hold
10,160
– – 0.03% 167
2022
Q3 		$86K Hold
10,160
– – 0.04% 173
2022
Q2 		$86K Buy
+10,160
New +$109K 0.03% 178

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

Marshall Financial Group (Maryland)'s CLM Position: Q2 2026 in Review

Marshall Financial Group (Maryland) increased its Cornerstone Strategic Value Fund (CLM) stake by 100% in Q2 2026, buying an estimated $75.2K and bringing the position to 20,000 shares worth $151K. The position accounts for 0.02% of the portfolio, ranked #307.

Marshall Financial Group (Maryland) first reported a position in CLM in Q2 2022 and has held it in 17 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Marshall Financial Group (Maryland) held 20,000 shares of Cornerstone Strategic Value Fund worth $151K as of Q2 2026.
  • Marshall Financial Group (Maryland) bought 10,000 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $75.2K.
  • Cornerstone Strategic Value Fund made up 0.02% of Marshall Financial Group (Maryland)'s portfolio in Q2 2026, its #307 holding.
  • Marshall Financial Group (Maryland) first reported a position in Cornerstone Strategic Value Fund in Q2 2022 and has held it in 17 quarters since.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Marshall Financial Group (Maryland)'s 13F filing for Q2 2026, filed 20 Jul 2026.