PFA
CLM icon

Pure Financial Advisors’s Cornerstone Strategic Value Fund CLM Stock Holding History

Pure Financial Advisors’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
2021
Q3 		– Sell
-251,312
Closed -$2.87M – 197
2021
Q2 		$2.87M Buy
+251,312
New +$2.94M 0.23% 58

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
FFG
Ford Financial Group Fresno, California $2.36M AUM 7.29% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pure Financial Advisors's CLM Position: Q3 2021 in Review

Pure Financial Advisors sold out of Cornerstone Strategic Value Fund (CLM) in Q3 2021, closing a stake of 251,312 shares — an estimated $2.87M sold.

Pure Financial Advisors first reported a position in CLM in Q2 2021 and held it in 1 quarter. The position peaked at $2.87M in Q2 2021. 46 funds tracked by Wall St. Rank hold CLM as of Q3 2021.

  • Pure Financial Advisors reported no remaining Cornerstone Strategic Value Fund position as of Q3 2021 after selling out during the quarter.
  • Pure Financial Advisors sold 251,312 Cornerstone Strategic Value Fund shares in Q3 2021, an estimated $2.87M.
  • Pure Financial Advisors first reported a position in Cornerstone Strategic Value Fund in Q2 2021 and held it in 1 quarter.
  • Pure Financial Advisors's Cornerstone Strategic Value Fund position peaked at $2.87M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q3 2021.

Based on Pure Financial Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.