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Meridian Wealth Management’s Cornerstone Strategic Value Fund CLM Stock Holding History

Meridian Wealth Management’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 		$265K Sell
35,062
-1,743
-5% -$13.1K 0.01% 703
2026
Q1 		$268K Buy
36,805
+17,346
+89% +$136K 0.01% 666
2025
Q4 		$163K Buy
19,459
+4,176
+27% +$34.5K 0.01% 731
2025
Q3 		$127K Sell
15,283
-3,843
-20% -$31.3K ﹤0.01% 692
2025
Q2 		$155K Buy
19,126
+8,966
+88% +$66.2K 0.01% 651
2025
Q1 		$74.3K Buy
+10,160
New +$83.6K ﹤0.01% 608

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

Meridian Wealth Management's CLM Position: Q2 2026 in Review

Meridian Wealth Management reduced its Cornerstone Strategic Value Fund (CLM) stake by 4.7% in Q2 2026, selling an estimated $13.1K and leaving 35,062 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #703.

Meridian Wealth Management first reported a position in CLM in Q1 2025 and has held it in 6 quarters since. The position peaked at $268K in Q1 2026. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Meridian Wealth Management held 35,062 shares of Cornerstone Strategic Value Fund worth $265K as of Q2 2026.
  • Meridian Wealth Management sold 1,743 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $13.1K.
  • Cornerstone Strategic Value Fund made up 0.01% of Meridian Wealth Management's portfolio in Q2 2026, its #703 holding.
  • Meridian Wealth Management first reported a position in Cornerstone Strategic Value Fund in Q1 2025 and has held it in 6 quarters since.
  • Meridian Wealth Management's Cornerstone Strategic Value Fund position peaked at $268K in Q1 2026.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Meridian Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.