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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
Q2 		$335K Buy
+44,268
New +$333K 0.17% 128
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 $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

OneAscent Family Office's CLM Position: Q2 2026 in Review

OneAscent Family Office opened a new position in Cornerstone Strategic Value Fund (CLM) in Q2 2026: 44,268 shares worth $335K. The stake represents 0.17% of the portfolio and ranks #128 among its holdings. This is a return to the name: OneAscent Family Office previously reported a position in CLM as recently as Q4 2025.

OneAscent Family Office first reported a position in CLM in Q3 2025 and has held it in 3 quarters since. 146 funds tracked by Wall St. Rank hold CLM as of Q2 2026.

  • OneAscent Family Office held 44,268 shares of Cornerstone Strategic Value Fund worth $335K as of Q2 2026.
  • Cornerstone Strategic Value Fund was a new OneAscent Family Office position in Q2 2026.
  • Cornerstone Strategic Value Fund made up 0.17% of OneAscent Family Office's portfolio in Q2 2026, its #128 holding.
  • OneAscent Family Office first reported a position in Cornerstone Strategic Value Fund in Q3 2025 and has held it in 3 quarters since.
  • 146 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.