OFO
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OneAscent Family Office’s Cornerstone Strategic Value Fund CLM Stock Holding History

OneAscent Family Office’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 		– Sell
-34,000
Closed -$284K – 189
2025
Q4 		$284K Hold
34,000
– – 0.19% 119
2025
Q3 		$282K Buy
+34,000
New +$277K 0.23% 111

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

OneAscent Family Office's CLM Position: Q1 2026 in Review

OneAscent Family Office sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2026, closing a stake of 34,000 shares — an estimated $284K sold.

OneAscent Family Office first reported a position in CLM in Q3 2025 and held it in 2 quarters. The position peaked at $284K in Q4 2025. 138 funds tracked by Wall St. Rank hold CLM as of Q1 2026.

  • OneAscent Family Office reported no remaining Cornerstone Strategic Value Fund position as of Q1 2026 after selling out during the quarter.
  • OneAscent Family Office sold 34,000 Cornerstone Strategic Value Fund shares in Q1 2026, an estimated $284K.
  • OneAscent Family Office first reported a position in Cornerstone Strategic Value Fund in Q3 2025 and held it in 2 quarters.
  • OneAscent Family Office's Cornerstone Strategic Value Fund position peaked at $284K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.