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Mosaic Family Wealth Partners’s Cornerstone Strategic Value Fund CLM Stock Holding History

Mosaic Family Wealth Partners’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 		$106K Buy
14,008
+789
+6% +$5.94K 0.01% 430
2026
Q1 		$96.2K Buy
13,219
+703
+6% +$5.52K 0.01% 285
2025
Q4 		$105K Buy
12,516
+653
+6% +$5.4K 0.01% 241
2025
Q3 		$97.7K Buy
11,863
+415
+4% +$3.38K 0.01% 235
2025
Q2 		$93K Buy
11,448
+663
+6% +$4.89K 0.01% 228
2025
Q1 		$78.9K Buy
10,785
+521
+5% +$4.29K 0.01% 214
2024
Q4 		$86.8K Buy
+10,264
New +$84.7K 0.01% 212

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

Mosaic Family Wealth Partners's CLM Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Cornerstone Strategic Value Fund (CLM) stake by 6% in Q2 2026, buying an estimated $5.94K and bringing the position to 14,008 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #430.

Mosaic Family Wealth Partners first reported a position in CLM in Q4 2024 and has held it in 7 quarters since. 145 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • Mosaic Family Wealth Partners held 14,008 shares of Cornerstone Strategic Value Fund worth $106K as of Q2 2026.
  • Mosaic Family Wealth Partners bought 789 Cornerstone Strategic Value Fund shares in Q2 2026, an estimated $5.94K.
  • Cornerstone Strategic Value Fund made up 0.01% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #430 holding.
  • Mosaic Family Wealth Partners first reported a position in Cornerstone Strategic Value Fund in Q4 2024 and has held it in 7 quarters since.
  • 145 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.